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

Sata Construction Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10,313	8,721	14,103	13,936	12,394	10,109
Cash & Short-Term Investments	10,313	8,721	14,103	13,936	12,394	10,109
Cash Growth	-30.21%	-38.16%	1.20%	12.44%	22.60%	5.26%
Accounts Receivable	6,497	11,002	7,582	6,112	8,803	9,939
Other Receivables	-	238	373	1,052	243	473
Receivables	6,497	11,240	7,955	7,164	9,046	10,412
Inventory	160	131	118	92	96	100
Other Current Assets	304	87	79	63	45	40
Total Current Assets	17,274	20,179	22,255	21,255	21,581	20,661
Property, Plant & Equipment	3,879	3,910	4,173	3,968	4,051	4,168
Long-Term Investments	745	739	487	475	491	477
Other Intangible Assets	247	255	278	295	312	332
Long-Term Deferred Tax Assets	105	268	294	302	345	197
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	22,251	25,352	27,489	26,297	26,781	25,837

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,073	5,879	4,549	4,716	5,991	6,254
Accrued Expenses	161	600	496	387	625	374
Short-Term Debt	290	1,306	302	282	250	232
Current Portion of Long-Term Debt	-	-	200	530	30	730
Current Income Taxes Payable	-	761	609	155	1,056	294
Current Unearned Revenue	4,266	3,780	3,691	2,766	1,031	1,683
Other Current Liabilities	1,110	192	731	1,203	706	533
Total Current Liabilities	9,900	12,518	10,578	10,039	9,689	10,100
Long-Term Debt	910	920	826	478	990	580
Pension & Post-Retirement Benefits	109	101	91	92	99	101
Long-Term Deferred Tax Liabilities	403	403	403	391	391	445
Other Long-Term Liabilities	56	60	69	53	40	57
Total Liabilities	11,378	14,002	11,967	11,053	11,209	11,283

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,886	1,886	1,886	1,886	1,886	1,886
Additional Paid-In Capital	1,982	1,982	2,082	2,048	2,048	2,048
Retained Earnings	7,799	8,283	10,773	10,568	10,891	9,651
Treasury Stock	-1,653	-1,653	-55	-95	-100	-2
Comprehensive Income & Other	859	852	836	837	847	971
Shareholders' Equity	10,873	11,350	15,522	15,244	15,572	14,554
Total Liabilities & Equity	22,251	25,352	27,489	26,297	26,781	25,837

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,200	2,226	1,328	1,290	1,270	1,542
Net Cash (Debt)	9,113	6,495	12,775	12,646	11,124	8,567
Net Cash Growth	-32.37%	-49.16%	1.02%	13.68%	29.85%	6.42%
Net Cash Per Share	719.77	482.04	832.79	825.78	718.93	552.21
Filing Date Shares Outstanding	12.05	12.05	15.15	15.32	15.31	15.52
Total Common Shares Outstanding	12.05	12.05	15.4	15.32	15.31	15.52
Working Capital	7,374	7,661	11,677	11,216	11,892	10,561
Book Value Per Share	902.68	942.22	1007.71	995.21	1017.29	937.99
Tangible Book Value	10,626	11,095	15,244	14,949	15,260	14,222
Tangible Book Value Per Share	882.18	921.05	989.66	975.95	996.91	916.59
Order Backlog	-	30,114	27,600	20,366	24,689	28,604

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error