Sata Construction Co., Ltd. (TYO:1826)

Sata Construction Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11,781	13,936	12,394	10,109	9,604	9,877
Cash & Short-Term Investments	11,781	13,936	12,394	10,109	9,604	9,877
Cash Growth	-24.27%	12.44%	22.60%	5.26%	-2.76%	3.47%
Accounts Receivable	7,585	6,112	8,803	9,939	10,384	13,006
Other Receivables	-	1,052	243	473	183	491
Receivables	7,585	7,164	9,046	10,412	10,567	13,497
Inventory	90	92	96	100	86	109
Other Current Assets	368	63	45	40	54	51
Total Current Assets	19,824	21,255	21,581	20,661	20,311	23,534
Property, Plant & Equipment	4,083	3,968	4,051	4,168	4,029	4,166
Long-Term Investments	488	475	491	477	517	417
Other Intangible Assets	282	295	312	332	161	170
Long-Term Deferred Tax Assets	159	302	345	197	179	199
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	24,838	26,297	26,781	25,837	25,199	28,488
Accounts Payable	3,419	4,716	5,991	6,254	6,598	9,515
Accrued Expenses	113	387	625	374	413	440
Short-Term Debt	272	282	250	232	232	220
Current Portion of Long-Term Debt	15	530	30	730	480	130
Current Income Taxes Payable	-	155	1,056	294	377	352
Current Unearned Revenue	3,536	2,766	1,031	1,683	938	1,262
Other Current Liabilities	720	1,203	706	533	316	667
Total Current Liabilities	8,075	10,039	9,689	10,100	9,354	12,586
Long-Term Debt	916	478	990	580	842	1,270
Long-Term Deferred Tax Liabilities	391	391	391	445	445	445
Other Long-Term Liabilities	53	53	40	57	58	74
Total Liabilities	9,522	11,053	11,209	11,283	10,804	14,470
Common Stock	1,886	1,886	1,886	1,886	1,886	1,886
Additional Paid-In Capital	2,051	2,048	2,048	2,048	2,048	2,048
Retained Earnings	10,629	10,568	10,891	9,651	9,497	9,125
Treasury Stock	-90	-95	-100	-2	-3	-5
Comprehensive Income & Other	840	837	847	971	967	964
Shareholders' Equity	15,316	15,244	15,572	14,554	14,395	14,018
Total Liabilities & Equity	24,838	26,297	26,781	25,837	25,199	28,488
Total Debt	1,203	1,290	1,270	1,542	1,554	1,620
Net Cash (Debt)	10,578	12,646	11,124	8,567	8,050	8,257
Net Cash Growth	-25.77%	13.68%	29.85%	6.42%	-2.51%	-1.63%
Net Cash Per Share	690.37	825.78	718.93	552.21	519.02	532.47
Filing Date Shares Outstanding	15.33	15.32	15.31	15.52	15.51	15.51
Total Common Shares Outstanding	15.33	15.32	15.31	15.52	15.51	15.51
Working Capital	11,749	11,216	11,892	10,561	10,957	10,948
Book Value Per Share	999.18	995.21	1017.29	937.99	927.98	903.95
Tangible Book Value	15,034	14,949	15,260	14,222	14,234	13,848
Tangible Book Value Per Share	980.79	975.95	996.91	916.59	917.60	892.99
Order Backlog	-	20,366	24,689	28,604	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.