Sato Holdings Corporation (TYO:6287)

Sato Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	27,891	25,029	21,879	29,813	32,998	23,761
Short-Term Investments	50	49	44	41	39	35
Cash & Short-Term Investments	27,941	25,078	21,923	29,854	33,037	23,796
Cash Growth	25.08%	14.39%	-26.57%	-9.63%	38.83%	41.33%
Accounts Receivable	29,257	28,166	26,883	26,454	24,642	23,581
Other Receivables	2,159	1,994	1,763	2,177	1,784	3,759
Receivables	31,416	30,160	28,646	28,631	26,426	27,340
Inventory	29,050	27,135	26,854	20,418	13,072	13,053
Other Current Assets	4,060	3,895	3,714	3,047	2,106	2,006
Total Current Assets	92,467	86,268	81,137	81,950	74,641	66,195
Property, Plant & Equipment	38,196	36,406	32,331	30,390	27,306	28,936
Long-Term Investments	5,453	3,022	2,885	3,320	2,995	3,004
Goodwill	278	380	222	416	600	829
Other Intangible Assets	4,724	3,461	4,150	2,840	2,756	2,859
Long-Term Deferred Tax Assets	-	2,919	2,132	1,087	1,011	1,311
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	141,120	132,457	122,858	120,005	109,312	103,147
Accounts Payable	7,151	19,402	19,360	20,644	17,740	18,095
Accrued Expenses	-	1,038	598	536	340	257
Short-Term Debt	4,160	3,732	6,364	3,573	3,588	7,370
Current Portion of Leases	-	1,353	1,358	1,147	1,204	1,180
Current Income Taxes Payable	451	4,957	5,294	5,577	4,176	3,396
Current Unearned Revenue	7,510	-	-	-	5,536	-
Other Current Liabilities	24,643	12,582	11,989	10,594	4,404	11,194
Total Current Liabilities	43,915	43,064	44,963	42,071	36,988	41,492
Long-Term Debt	11,082	8,366	3,613	6,454	6,515	5,891
Long-Term Leases	4,162	4,196	4,182	4,557	4,040	3,907
Other Long-Term Liabilities	1,558	1,682	1,405	1,189	1,115	1,235
Total Liabilities	61,809	58,373	55,165	55,498	49,851	54,325
Common Stock	8,468	8,468	8,468	8,468	8,468	8,468
Additional Paid-In Capital	5,347	7,763	7,764	7,765	7,740	7,738
Retained Earnings	54,902	51,718	52,061	50,256	48,974	38,345
Treasury Stock	-2,265	-4,801	-4,842	-2,345	-2,537	-2,552
Comprehensive Income & Other	9,646	8,147	2,029	-980	-4,343	-4,167
Total Common Equity	76,098	71,295	65,480	63,164	58,302	47,832
Minority Interest	3,213	2,789	2,213	1,343	1,159	990
Shareholders' Equity	79,311	74,084	67,693	64,507	59,461	48,822
Total Liabilities & Equity	141,120	132,457	122,858	120,005	109,312	103,147
Total Debt	19,404	17,647	15,517	15,731	15,347	18,348
Net Cash (Debt)	8,537	7,431	6,406	14,123	17,690	5,448
Net Cash Growth	45.68%	16.00%	-54.64%	-20.16%	224.71%	471.67%
Net Cash Per Share	263.18	229.28	193.85	419.50	526.71	162.28
Filing Date Shares Outstanding	32.46	32.41	32.39	33.49	33.59	33.58
Total Common Shares Outstanding	32.46	32.41	32.39	33.67	33.59	33.58
Working Capital	48,552	43,204	36,174	39,879	37,653	24,703
Book Value Per Share	2344.12	2199.97	2021.67	1875.81	1735.86	1424.45
Tangible Book Value	71,096	67,454	61,108	59,908	54,946	44,144
Tangible Book Value Per Share	2190.04	2081.45	1886.69	1779.12	1635.94	1314.62

Source: S&P Capital IQ. Standard template. Financial Sources.