Sato Foods Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	3,867	4,867	2,665	3,476	1,665	359
Cash & Short-Term Investments	3,867	4,867	2,665	3,476	1,665	359
Cash Growth	13.73%	82.63%	-23.33%	108.77%	363.79%	17.32%
Receivables	12,230	10,110	8,608	7,743	8,374	7,251
Inventory	16,105	8,733	8,783	7,425	5,962	4,510
Other Current Assets	543	178	412	130	194	172
Total Current Assets	32,745	23,888	20,468	18,774	16,195	12,292
Property, Plant & Equipment	21,905	18,821	17,422	14,989	14,921	14,396
Long-Term Investments	5,332	5,074	5,061	4,428	3,916	4,296
Other Intangible Assets	1,049	814	577	752	893	773
Long-Term Deferred Tax Assets	-	240	207	327	419	-
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	61,033	48,839	43,737	39,271	36,345	31,758
Accounts Payable	4,486	924	679	787	829	796
Accrued Expenses	-	284	271	236	270	283
Short-Term Debt	3,600	-	-	-	3,100	2,250
Current Portion of Long-Term Debt	5,762	5,107	4,115	3,498	2,611	2,132
Current Income Taxes Payable	8,013	4,641	4,768	3,958	4,580	3,676
Other Current Liabilities	1,070	1,186	697	863	781	931
Total Current Liabilities	22,931	12,142	10,530	9,342	12,171	10,068
Long-Term Debt	12,641	13,452	11,568	10,664	6,463	5,691
Pension & Post-Retirement Benefits	545	622	890	864	962	922
Other Long-Term Liabilities	944	148	164	142	275	210
Total Liabilities	37,061	26,364	23,152	21,012	19,871	16,891
Common Stock	543	543	543	543	543	543
Additional Paid-In Capital	506	506	506	506	506	506
Retained Earnings	21,832	20,271	18,624	16,605	15,016	13,306
Treasury Stock	-38	-38	-38	-37	-37	-36
Comprehensive Income & Other	1,129	1,193	950	642	446	548
Shareholders' Equity	23,972	22,475	20,585	18,259	16,474	14,867
Total Liabilities & Equity	61,033	48,839	43,737	39,271	36,345	31,758
Total Debt	22,003	18,559	15,683	14,162	12,174	10,073
Net Cash (Debt)	-18,136	-13,692	-13,018	-10,686	-10,509	-9,714
Net Cash Per Share	-3595.81	-2714.70	-2581.02	-2118.64	-2083.52	-1926.23
Filing Date Shares Outstanding	5.04	5.04	5.04	5.04	5.04	5.04
Total Common Shares Outstanding	5.04	5.04	5.04	5.04	5.04	5.04
Working Capital	9,814	11,746	9,938	9,432	4,024	2,224
Book Value Per Share	4752.94	4456.11	4081.35	3620.11	3266.18	2947.50
Tangible Book Value	22,923	21,661	20,008	17,507	15,581	14,094
Tangible Book Value Per Share	4544.96	4294.72	3966.94	3471.02	3089.13	2794.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.