Sato Foods Industries Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8,443	9,722	9,862	9,005	9,182
Cash & Short-Term Investments	8,443	9,722	9,862	9,005	9,182
Cash Growth	-13.16%	-1.42%	9.52%	-1.93%	4.97%
Accounts Receivable	1,166	1,182	1,549	1,207	1,239
Other Receivables	-	5	-	12	-
Receivables	1,166	1,187	1,549	1,219	1,239
Inventory	1,666	1,611	1,467	1,491	1,423
Prepaid Expenses	31	20	19	20	17
Other Current Assets	59	52	32	33	33
Total Current Assets	11,365	12,592	12,929	11,768	11,894
Property, Plant & Equipment	5,009	4,780	4,744	4,913	4,955
Long-Term Investments	6,513	3,778	4,150	3,699	3,290
Other Intangible Assets	15	11	21	29	40
Long-Term Deferred Tax Assets	-	-	-	81	138
Other Long-Term Assets	1	2	2	1	-
Total Assets	22,903	21,163	21,846	20,491	20,317
Accounts Payable	370	360	525	311	282
Accrued Expenses	208	210	249	249	221
Short-Term Debt	670	670	670	670	670
Current Income Taxes Payable	372	267	377	132	314
Other Current Liabilities	35	26	33	18	20
Total Current Liabilities	1,655	1,533	1,854	1,380	1,507
Pension & Post-Retirement Benefits	14	14	14	14	14
Long-Term Deferred Tax Liabilities	751	73	94	-	-
Other Long-Term Liabilities	281	249	143	56	58
Total Liabilities	2,701	1,869	2,105	1,450	1,579
Common Stock	3,672	3,672	3,672	3,672	3,672
Additional Paid-In Capital	3,932	4,230	4,332	4,439	4,439
Retained Earnings	13,816	14,553	14,127	13,514	13,277
Treasury Stock	-3,370	-4,151	-3,830	-3,663	-3,406
Comprehensive Income & Other	2,152	990	1,440	1,079	756
Shareholders' Equity	20,202	19,294	19,741	19,041	18,738
Total Liabilities & Equity	22,903	21,163	21,846	20,491	20,317
Total Debt	670	670	670	670	670
Net Cash (Debt)	7,773	9,052	9,192	8,335	8,512
Net Cash Growth	-14.13%	-1.52%	10.28%	-2.08%	5.39%
Net Cash Per Share	2054.30	2143.62	2046.28	1806.71	1241.73
Filing Date Shares Outstanding	5.63	4.15	4.41	4.46	6.62
Total Common Shares Outstanding	5.63	4.15	4.41	4.46	6.62
Working Capital	9,710	11,059	11,075	10,388	10,387
Book Value Per Share	3586.58	4648.86	4476.69	4266.73	2829.91
Tangible Book Value	20,187	19,283	19,720	19,012	18,698
Tangible Book Value Per Share	3583.91	4646.21	4471.93	4260.23	2823.87