Sato Foods Co., Ltd. (TYO:2923)
Japan · Delayed Price · Currency is JPY 8,260.00
+30.00 (0.36%)
Aug 12, 2026, 3:30 PM JST
Sato Foods Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 3,859 | 4,867 | 2,665 | 3,476 | 1,665 |
Cash & Short-Term Investments | 3,859 | 4,867 | 2,665 | 3,476 | 1,665 |
Cash Growth | -20.71% | 82.63% | -23.33% | 108.77% | 363.79% |
Receivables | 11,574 | 10,110 | 8,608 | 7,743 | 8,374 |
Inventory | 12,217 | 8,733 | 8,783 | 7,425 | 5,962 |
Other Current Assets | 432 | 178 | 412 | 130 | 194 |
Total Current Assets | 28,082 | 23,888 | 20,468 | 18,774 | 16,195 |
Property, Plant & Equipment | 23,147 | 18,821 | 17,422 | 14,989 | 14,921 |
Long-Term Investments | 4,990 | 5,074 | 5,061 | 4,428 | 3,916 |
Other Intangible Assets | 1,219 | 814 | 577 | 752 | 893 |
Long-Term Deferred Tax Assets | 511 | 240 | 207 | 327 | 419 |
Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 |
Total Assets | 57,951 | 48,839 | 43,737 | 39,271 | 36,345 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 850 | 924 | 679 | 787 | 829 |
Accrued Expenses | 307 | 284 | 271 | 236 | 270 |
Short-Term Debt | - | - | - | - | 3,100 |
Current Portion of Long-Term Debt | 5,996 | 5,107 | 4,115 | 3,498 | 2,611 |
Current Income Taxes Payable | 8,261 | 4,641 | 4,768 | 3,958 | 4,580 |
Other Current Liabilities | 2,429 | 1,186 | 697 | 863 | 781 |
Total Current Liabilities | 17,843 | 12,142 | 10,530 | 9,342 | 12,171 |
Long-Term Debt | 14,442 | 13,452 | 11,568 | 10,664 | 6,463 |
Pension & Post-Retirement Benefits | 674 | 622 | 890 | 864 | 962 |
Other Long-Term Liabilities | 133 | 148 | 164 | 142 | 275 |
Total Liabilities | 33,092 | 26,364 | 23,152 | 21,012 | 19,871 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 543 | 543 | 543 | 543 | 543 |
Additional Paid-In Capital | 506 | 506 | 506 | 506 | 506 |
Retained Earnings | 22,718 | 20,271 | 18,624 | 16,605 | 15,016 |
Treasury Stock | -38 | -38 | -38 | -37 | -37 |
Comprehensive Income & Other | 1,130 | 1,193 | 950 | 642 | 446 |
Shareholders' Equity | 24,859 | 22,475 | 20,585 | 18,259 | 16,474 |
Total Liabilities & Equity | 57,951 | 48,839 | 43,737 | 39,271 | 36,345 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 20,438 | 18,559 | 15,683 | 14,162 | 12,174 |
Net Cash (Debt) | -16,579 | -13,692 | -13,018 | -10,686 | -10,509 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3287.13 | -2714.70 | -2581.02 | -2118.64 | -2083.52 |
Filing Date Shares Outstanding | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
Total Common Shares Outstanding | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
Working Capital | 10,239 | 11,746 | 9,938 | 9,432 | 4,024 |
Book Value Per Share | 4928.81 | 4456.11 | 4081.35 | 3620.11 | 3266.18 |
Tangible Book Value | 23,640 | 21,661 | 20,008 | 17,507 | 15,581 |
Tangible Book Value Per Share | 4687.12 | 4294.72 | 3966.94 | 3471.02 | 3089.13 |