Sato Foods Industries Co., Ltd. (TYO:2814)

Sato Foods Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,722	9,862	9,005	9,182	8,747
Cash & Short-Term Investments	9,722	9,862	9,005	9,182	8,747
Cash Growth	-1.42%	9.52%	-1.93%	4.97%	11.70%
Accounts Receivable	1,182	1,549	1,207	1,239	1,265
Other Receivables	5	-	12	-	18
Receivables	1,187	1,549	1,219	1,239	1,283
Inventory	1,611	1,467	1,491	1,423	1,348
Prepaid Expenses	20	19	20	17	15
Other Current Assets	52	32	33	33	3
Total Current Assets	12,592	12,929	11,768	11,894	11,396
Property, Plant & Equipment	4,780	4,744	4,913	4,955	4,978
Long-Term Investments	3,778	4,150	3,699	3,290	3,563
Other Intangible Assets	11	21	29	40	50
Long-Term Deferred Tax Assets	-	-	81	138	62
Other Long-Term Assets	2	2	1	-	2
Total Assets	21,163	21,846	20,491	20,317	20,051
Accounts Payable	360	525	311	282	387
Accrued Expenses	210	249	249	221	209
Short-Term Debt	670	670	670	670	670
Current Income Taxes Payable	267	377	132	314	309
Other Current Liabilities	26	33	18	20	21
Total Current Liabilities	1,533	1,854	1,380	1,507	1,596
Long-Term Deferred Tax Liabilities	73	94	-	-	-
Other Long-Term Liabilities	249	143	56	58	57
Total Liabilities	1,869	2,105	1,450	1,579	1,670
Common Stock	3,672	3,672	3,672	3,672	3,672
Additional Paid-In Capital	4,230	4,332	4,439	4,439	4,440
Retained Earnings	14,553	14,127	13,514	13,277	12,737
Treasury Stock	-4,151	-3,830	-3,663	-3,406	-3,414
Comprehensive Income & Other	990	1,440	1,079	756	946
Shareholders' Equity	19,294	19,741	19,041	18,738	18,381
Total Liabilities & Equity	21,163	21,846	20,491	20,317	20,051
Total Debt	670	670	670	670	670
Net Cash (Debt)	9,052	9,192	8,335	8,512	8,077
Net Cash Growth	-1.52%	10.28%	-2.08%	5.39%	12.95%
Net Cash Per Share	2357.99	2250.91	1987.38	1365.90	1284.85
Filing Date Shares Outstanding	3.77	4.01	4.06	6.02	6.26
Total Common Shares Outstanding	3.77	4.01	4.06	6.02	6.26
Working Capital	11,059	11,075	10,388	10,387	9,800
Book Value Per Share	5113.75	4924.36	4693.40	3112.90	2936.34
Tangible Book Value	19,283	19,720	19,012	18,698	18,331
Tangible Book Value Per Share	5110.83	4919.12	4686.26	3106.25	2928.35

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.