Sato Corporation (TYO:6287)
2,030.00
0.00 (0.00%)
Jun 2, 2025, 3:30 PM JST
Sato Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,549 | 25,029 | 21,879 | 29,813 | 32,998 | Upgrade
|
Short-Term Investments | 25,932 | 49 | 44 | 41 | 39 | Upgrade
|
Cash & Short-Term Investments | 27,481 | 25,078 | 21,923 | 29,854 | 33,037 | Upgrade
|
Cash Growth | 9.58% | 14.39% | -26.57% | -9.63% | 38.83% | Upgrade
|
Accounts Receivable | 29,422 | 28,166 | 26,883 | 26,454 | 24,642 | Upgrade
|
Other Receivables | 2,123 | 1,994 | 1,763 | 2,177 | 1,784 | Upgrade
|
Receivables | 31,545 | 30,160 | 28,646 | 28,631 | 26,426 | Upgrade
|
Inventory | 28,955 | 27,135 | 26,854 | 20,418 | 13,072 | Upgrade
|
Other Current Assets | 3,577 | 3,895 | 3,714 | 3,047 | 2,106 | Upgrade
|
Total Current Assets | 91,558 | 86,268 | 81,137 | 81,950 | 74,641 | Upgrade
|
Property, Plant & Equipment | 38,724 | 36,406 | 32,331 | 30,390 | 27,306 | Upgrade
|
Long-Term Investments | 1,521 | 3,022 | 2,885 | 3,320 | 2,995 | Upgrade
|
Goodwill | 28 | 380 | 222 | 416 | 600 | Upgrade
|
Other Intangible Assets | 5,333 | 3,461 | 4,150 | 2,840 | 2,756 | Upgrade
|
Long-Term Deferred Tax Assets | 1,899 | 2,919 | 2,132 | 1,087 | 1,011 | Upgrade
|
Other Long-Term Assets | 694 | 1 | 1 | 2 | 2 | Upgrade
|
Total Assets | 139,757 | 132,457 | 122,858 | 120,005 | 109,312 | Upgrade
|
Accounts Payable | 7,060 | 19,402 | 19,360 | 20,644 | 17,740 | Upgrade
|
Accrued Expenses | 1,133 | 1,038 | 598 | 536 | 340 | Upgrade
|
Short-Term Debt | 3,137 | 3,732 | 6,364 | 3,573 | 3,588 | Upgrade
|
Current Portion of Leases | 1,419 | 1,353 | 1,358 | 1,147 | 1,204 | Upgrade
|
Current Income Taxes Payable | 810 | 4,957 | 5,294 | 5,577 | 4,176 | Upgrade
|
Current Unearned Revenue | 7,761 | - | - | - | 5,536 | Upgrade
|
Other Current Liabilities | 20,357 | 12,582 | 11,989 | 10,594 | 4,404 | Upgrade
|
Total Current Liabilities | 41,677 | 43,064 | 44,963 | 42,071 | 36,988 | Upgrade
|
Long-Term Debt | 11,059 | 8,366 | 3,613 | 6,454 | 6,515 | Upgrade
|
Long-Term Leases | 3,875 | 4,196 | 4,182 | 4,557 | 4,040 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1,498 | - | - | - | - | Upgrade
|
Other Long-Term Liabilities | 439 | 1,682 | 1,405 | 1,189 | 1,115 | Upgrade
|
Total Liabilities | 59,523 | 58,373 | 55,165 | 55,498 | 49,851 | Upgrade
|
Common Stock | 8,468 | 8,468 | 8,468 | 8,468 | 8,468 | Upgrade
|
Additional Paid-In Capital | 5,347 | 7,763 | 7,764 | 7,765 | 7,740 | Upgrade
|
Retained Earnings | 56,461 | 51,718 | 52,061 | 50,256 | 48,974 | Upgrade
|
Treasury Stock | -2,265 | -4,801 | -4,842 | -2,345 | -2,537 | Upgrade
|
Comprehensive Income & Other | 8,538 | 8,147 | 2,029 | -980 | -4,343 | Upgrade
|
Total Common Equity | 76,549 | 71,295 | 65,480 | 63,164 | 58,302 | Upgrade
|
Minority Interest | 3,685 | 2,789 | 2,213 | 1,343 | 1,159 | Upgrade
|
Shareholders' Equity | 80,234 | 74,084 | 67,693 | 64,507 | 59,461 | Upgrade
|
Total Liabilities & Equity | 139,757 | 132,457 | 122,858 | 120,005 | 109,312 | Upgrade
|
Total Debt | 19,490 | 17,647 | 15,517 | 15,731 | 15,347 | Upgrade
|
Net Cash (Debt) | 7,991 | 7,431 | 6,406 | 14,123 | 17,690 | Upgrade
|
Net Cash Growth | 7.54% | 16.00% | -54.64% | -20.16% | 224.71% | Upgrade
|
Net Cash Per Share | 246.23 | 229.28 | 193.85 | 419.50 | 526.71 | Upgrade
|
Filing Date Shares Outstanding | 32.46 | 32.41 | 32.39 | 33.49 | 33.59 | Upgrade
|
Total Common Shares Outstanding | 32.46 | 32.41 | 32.39 | 33.67 | 33.59 | Upgrade
|
Working Capital | 49,881 | 43,204 | 36,174 | 39,879 | 37,653 | Upgrade
|
Book Value Per Share | 2358.02 | 2199.97 | 2021.67 | 1875.81 | 1735.86 | Upgrade
|
Tangible Book Value | 71,188 | 67,454 | 61,108 | 59,908 | 54,946 | Upgrade
|
Tangible Book Value Per Share | 2192.87 | 2081.45 | 1886.69 | 1779.12 | 1635.94 | Upgrade
|
Land | 4,508 | - | - | - | - | Upgrade
|
Buildings | 25,875 | - | - | - | - | Upgrade
|
Machinery | 47,285 | - | - | - | - | Upgrade
|
Construction In Progress | 1,684 | - | - | - | - | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.