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

Sato Foods Industries 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	9,717	9,862	9,005	9,182	8,747	7,831
Cash & Short-Term Investments	9,717	9,862	9,005	9,182	8,747	7,831
Cash Growth	1.21%	9.52%	-1.93%	4.97%	11.70%	13.03%
Accounts Receivable	1,777	1,549	1,207	1,239	1,265	1,318
Other Receivables	-	-	12	-	18	175
Receivables	1,777	1,549	1,219	1,239	1,283	1,493
Inventory	1,554	1,467	1,491	1,423	1,348	1,185
Prepaid Expenses	-	19	20	17	15	19
Other Current Assets	86	32	33	33	3	7
Total Current Assets	13,134	12,929	11,768	11,894	11,396	10,535
Property, Plant & Equipment	4,631	4,744	4,913	4,955	4,978	5,200
Long-Term Investments	3,850	4,150	3,699	3,290	3,563	2,841
Other Intangible Assets	13	21	29	40	50	58
Long-Term Deferred Tax Assets	58	-	81	138	62	647
Other Long-Term Assets	1	2	1	-	2	1
Total Assets	21,687	21,846	20,491	20,317	20,051	19,282
Accounts Payable	740	525	311	282	387	320
Accrued Expenses	57	249	249	221	209	220
Short-Term Debt	670	670	670	670	670	680
Current Income Taxes Payable	283	377	132	314	309	184
Other Current Liabilities	245	33	18	20	21	20
Total Current Liabilities	1,995	1,854	1,380	1,507	1,596	1,424
Long-Term Deferred Tax Liabilities	-	94	-	-	-	-
Other Long-Term Liabilities	241	143	56	58	57	58
Total Liabilities	2,250	2,105	1,450	1,579	1,670	1,499
Common Stock	3,672	3,672	3,672	3,672	3,672	3,672
Additional Paid-In Capital	4,332	4,332	4,439	4,439	4,440	4,440
Retained Earnings	14,454	14,127	13,514	13,277	12,737	12,632
Treasury Stock	-4,066	-3,830	-3,663	-3,406	-3,414	-3,414
Comprehensive Income & Other	1,045	1,440	1,079	756	946	453
Shareholders' Equity	19,437	19,741	19,041	18,738	18,381	17,783
Total Liabilities & Equity	21,687	21,846	20,491	20,317	20,051	19,282
Total Debt	670	670	670	670	670	680
Net Cash (Debt)	9,047	9,192	8,335	8,512	8,077	7,151
Net Cash Growth	1.30%	10.28%	-2.08%	5.39%	12.95%	14.45%
Net Cash Per Share	2313.33	2250.91	1987.38	1365.90	1284.85	1137.22
Filing Date Shares Outstanding	3.8	4.01	4.06	6.02	6.26	6.26
Total Common Shares Outstanding	3.8	4.01	4.06	6.02	6.26	6.26
Working Capital	11,139	11,075	10,388	10,387	9,800	9,111
Book Value Per Share	5121.18	4924.36	4693.40	3112.90	2936.34	2840.82
Tangible Book Value	19,424	19,720	19,012	18,698	18,331	17,725
Tangible Book Value Per Share	5117.76	4919.12	4686.26	3106.25	2928.35	2831.55

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