Sato Foods Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

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
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
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
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 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