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

Sato Foods Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	1,270	3,859	4,867	2,665	3,476	1,665
Cash & Short-Term Investments	1,270	3,859	4,867	2,665	3,476	1,665
Cash Growth	-33.23%	-20.71%	82.63%	-23.33%	108.77%	363.79%
Receivables	8,556	11,574	10,110	8,608	7,743	8,374
Inventory	16,096	12,217	8,733	8,783	7,425	5,962
Other Current Assets	542	432	178	412	130	194
Total Current Assets	26,464	28,082	23,888	20,468	18,774	16,195
Property, Plant & Equipment	22,738	23,147	18,821	17,422	14,989	14,921
Long-Term Investments	5,632	4,990	5,074	5,061	4,428	3,916
Other Intangible Assets	1,053	1,219	814	577	752	893
Long-Term Deferred Tax Assets	-	511	240	207	327	419
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	55,888	57,951	48,839	43,737	39,271	36,345

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	1,593	850	924	679	787	829
Accrued Expenses	-	307	284	271	236	270
Short-Term Debt	4,050	-	-	-	-	3,100
Current Portion of Long-Term Debt	5,808	5,996	5,107	4,115	3,498	2,611
Current Income Taxes Payable	16	8,261	4,641	4,768	3,958	4,580
Other Current Liabilities	5,805	2,429	1,186	697	863	781
Total Current Liabilities	17,272	17,843	12,142	10,530	9,342	12,171
Long-Term Debt	13,030	14,442	13,452	11,568	10,664	6,463
Pension & Post-Retirement Benefits	599	674	622	890	864	962
Other Long-Term Liabilities	210	133	148	164	142	275
Total Liabilities	31,111	33,092	26,364	23,152	21,012	19,871

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	543	543	543	543	543	543
Additional Paid-In Capital	506	506	506	506	506	506
Retained Earnings	22,442	22,718	20,271	18,624	16,605	15,016
Treasury Stock	-38	-38	-38	-38	-37	-37
Comprehensive Income & Other	1,324	1,130	1,193	950	642	446
Shareholders' Equity	24,777	24,859	22,475	20,585	18,259	16,474
Total Liabilities & Equity	55,888	57,951	48,839	43,737	39,271	36,345

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	22,888	20,438	18,559	15,683	14,162	12,174
Net Cash (Debt)	-21,618	-16,579	-13,692	-13,018	-10,686	-10,509
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4286.21	-3287.13	-2714.70	-2581.02	-2118.64	-2083.52
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	9,192	10,239	11,746	9,938	9,432	4,024
Book Value Per Share	4912.55	4928.81	4456.11	4081.35	3620.11	3266.18
Tangible Book Value	23,724	23,640	21,661	20,008	17,507	15,581
Tangible Book Value Per Share	4703.77	4687.12	4294.72	3966.94	3471.02	3089.13

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

Data Sources Report a data error