Sato Foods Co., Ltd. (TYO:2923)

Sato Foods Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	1,915	2,665	3,476	1,665	359	306
Cash & Short-Term Investments	1,915	2,665	3,476	1,665	359	306
Cash Growth	-11.63%	-23.33%	108.77%	363.79%	17.32%	-12.32%
Receivables	16,055	8,608	7,743	8,374	7,251	8,437
Inventory	6,434	8,783	7,425	5,962	4,510	4,340
Other Current Assets	120	412	130	194	172	580
Total Current Assets	24,524	20,468	18,774	16,195	12,292	13,663
Property, Plant & Equipment	16,571	17,422	14,989	14,921	14,396	14,772
Long-Term Investments	5,455	5,061	4,428	3,916	4,296	4,011
Other Intangible Assets	712	577	752	893	773	174
Long-Term Deferred Tax Assets	-	207	327	419	-	-
Other Long-Term Assets	3	2	1	1	1	1
Total Assets	47,265	43,737	39,271	36,345	31,758	32,621
Accounts Payable	650	679	787	829	796	1,218
Accrued Expenses	-	271	236	270	283	410
Short-Term Debt	700	-	-	3,100	2,250	3,750
Current Portion of Long-Term Debt	4,267	4,115	3,498	2,611	2,132	2,121
Current Income Taxes Payable	6,023	4,768	3,958	4,580	3,676	2,971
Other Current Liabilities	1,694	697	863	781	931	1,013
Total Current Liabilities	13,334	10,530	9,342	12,171	10,068	11,483
Long-Term Debt	10,744	11,568	10,664	6,463	5,691	6,548
Other Long-Term Liabilities	222	164	142	275	210	259
Total Liabilities	25,106	23,152	21,012	19,871	16,891	19,154
Common Stock	543	543	543	543	543	543
Additional Paid-In Capital	506	506	506	506	506	506
Retained Earnings	20,223	18,624	16,605	15,016	13,306	12,018
Treasury Stock	-38	-38	-37	-37	-36	-36
Comprehensive Income & Other	925	950	642	446	548	436
Shareholders' Equity	22,159	20,585	18,259	16,474	14,867	13,467
Total Liabilities & Equity	47,265	43,737	39,271	36,345	31,758	32,621
Total Debt	15,711	15,683	14,162	12,174	10,073	12,419
Net Cash (Debt)	-13,796	-13,018	-10,686	-10,509	-9,714	-12,113
Net Cash Per Share	-2735.01	-2581.02	-2118.64	-2083.52	-1926.23	-2401.47
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	11,190	9,938	9,432	4,024	2,224	2,180
Book Value Per Share	4393.45	4081.35	3620.11	3266.18	2947.50	2669.90
Tangible Book Value	21,447	20,008	17,507	15,581	14,094	13,293
Tangible Book Value Per Share	4252.28	3966.94	3471.02	3089.13	2794.24	2635.41

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