Sato Foods Industries Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	8,259	9,722	9,862	9,005	9,182	8,747
Cash & Short-Term Investments	8,259	9,722	9,862	9,005	9,182	8,747
Cash Growth	-15.00%	-1.42%	9.52%	-1.93%	4.97%	11.70%
Accounts Receivable	1,678	1,182	1,549	1,207	1,239	1,265
Other Receivables	-	5	-	12	-	18
Receivables	1,678	1,187	1,549	1,219	1,239	1,283
Inventory	1,733	1,611	1,467	1,491	1,423	1,348
Prepaid Expenses	-	20	19	20	17	15
Other Current Assets	104	52	32	33	33	3
Total Current Assets	11,774	12,592	12,929	11,768	11,894	11,396
Property, Plant & Equipment	4,951	4,780	4,744	4,913	4,955	4,978
Long-Term Investments	6,020	3,778	4,150	3,699	3,290	3,563
Other Intangible Assets	15	11	21	29	40	50
Long-Term Deferred Tax Assets	-	-	-	81	138	62
Other Long-Term Assets	1	2	2	1	-	2
Total Assets	22,761	21,163	21,846	20,491	20,317	20,051
Accounts Payable	717	360	525	311	282	387
Accrued Expenses	49	210	249	249	221	209
Short-Term Debt	670	670	670	670	670	670
Current Income Taxes Payable	524	267	377	132	314	309
Other Current Liabilities	253	26	33	18	20	21
Total Current Liabilities	2,213	1,533	1,854	1,380	1,507	1,596
Pension & Post-Retirement Benefits	14	14	14	14	14	17
Long-Term Deferred Tax Liabilities	412	73	94	-	-	-
Other Long-Term Liabilities	272	249	143	56	58	57
Total Liabilities	2,911	1,869	2,105	1,450	1,579	1,670
Common Stock	3,672	3,672	3,672	3,672	3,672	3,672
Additional Paid-In Capital	3,932	4,230	4,332	4,439	4,439	4,440
Retained Earnings	14,505	14,553	14,127	13,514	13,277	12,737
Treasury Stock	-3,999	-4,151	-3,830	-3,663	-3,406	-3,414
Comprehensive Income & Other	1,740	990	1,440	1,079	756	946
Shareholders' Equity	19,850	19,294	19,741	19,041	18,738	18,381
Total Liabilities & Equity	22,761	21,163	21,846	20,491	20,317	20,051
Total Debt	670	670	670	670	670	670
Net Cash (Debt)	7,589	9,052	9,192	8,335	8,512	8,077
Net Cash Growth	-16.12%	-1.52%	10.28%	-2.08%	5.39%	12.95%
Net Cash Per Share	2223.44	2143.62	2046.28	1806.71	1241.73	1168.05
Filing Date Shares Outstanding	1.66	4.15	4.41	4.46	6.62	6.89
Total Common Shares Outstanding	1.66	4.15	4.41	4.46	6.62	6.89
Working Capital	9,561	11,059	11,075	10,388	10,387	9,800
Book Value Per Share	11947.96	4648.86	4476.69	4266.73	2829.91	2669.40
Tangible Book Value	19,835	19,283	19,720	19,012	18,698	18,331
Tangible Book Value Per Share	11938.93	4646.21	4471.93	4260.23	2823.87	2662.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.