Sato Corporation (TYO:6287)
Japan flag Japan · Delayed Price · Currency is JPY
2,030.00
0.00 (0.00%)
Jun 2, 2025, 3:30 PM JST

Sato Corporation Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1,54925,02921,87929,81332,998
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Short-Term Investments
25,93249444139
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Cash & Short-Term Investments
27,48125,07821,92329,85433,037
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Cash Growth
9.58%14.39%-26.57%-9.63%38.83%
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Accounts Receivable
29,42228,16626,88326,45424,642
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Other Receivables
2,1231,9941,7632,1771,784
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Receivables
31,54530,16028,64628,63126,426
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Inventory
28,95527,13526,85420,41813,072
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Other Current Assets
3,5773,8953,7143,0472,106
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Total Current Assets
91,55886,26881,13781,95074,641
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Property, Plant & Equipment
38,72436,40632,33130,39027,306
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Long-Term Investments
1,5213,0222,8853,3202,995
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Goodwill
28380222416600
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Other Intangible Assets
5,3333,4614,1502,8402,756
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Long-Term Deferred Tax Assets
1,8992,9192,1321,0871,011
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Other Long-Term Assets
6941122
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Total Assets
139,757132,457122,858120,005109,312
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Accounts Payable
7,06019,40219,36020,64417,740
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Accrued Expenses
1,1331,038598536340
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Short-Term Debt
3,1373,7326,3643,5733,588
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Current Portion of Leases
1,4191,3531,3581,1471,204
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Current Income Taxes Payable
8104,9575,2945,5774,176
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Current Unearned Revenue
7,761---5,536
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Other Current Liabilities
20,35712,58211,98910,5944,404
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Total Current Liabilities
41,67743,06444,96342,07136,988
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Long-Term Debt
11,0598,3663,6136,4546,515
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Long-Term Leases
3,8754,1964,1824,5574,040
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Long-Term Deferred Tax Liabilities
1,498----
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Other Long-Term Liabilities
4391,6821,4051,1891,115
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Total Liabilities
59,52358,37355,16555,49849,851
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Common Stock
8,4688,4688,4688,4688,468
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Additional Paid-In Capital
5,3477,7637,7647,7657,740
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Retained Earnings
56,46151,71852,06150,25648,974
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Treasury Stock
-2,265-4,801-4,842-2,345-2,537
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Comprehensive Income & Other
8,5388,1472,029-980-4,343
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Total Common Equity
76,54971,29565,48063,16458,302
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Minority Interest
3,6852,7892,2131,3431,159
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Shareholders' Equity
80,23474,08467,69364,50759,461
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Total Liabilities & Equity
139,757132,457122,858120,005109,312
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Total Debt
19,49017,64715,51715,73115,347
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Net Cash (Debt)
7,9917,4316,40614,12317,690
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Net Cash Growth
7.54%16.00%-54.64%-20.16%224.71%
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Net Cash Per Share
246.23229.28193.85419.50526.71
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Filing Date Shares Outstanding
32.4632.4132.3933.4933.59
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Total Common Shares Outstanding
32.4632.4132.3933.6733.59
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Working Capital
49,88143,20436,17439,87937,653
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Book Value Per Share
2358.022199.972021.671875.811735.86
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Tangible Book Value
71,18867,45461,10859,90854,946
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Tangible Book Value Per Share
2192.872081.451886.691779.121635.94
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Land
4,508----
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Buildings
25,875----
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Machinery
47,285----
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Construction In Progress
1,684----
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.