Sato Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	29,259	27,432	25,029	21,879	29,813	32,998
Short-Term Investments	-	49	49	44	41	39
Cash & Short-Term Investments	29,259	27,481	25,078	21,923	29,854	33,037
Cash Growth	4.72%	9.58%	14.39%	-26.57%	-9.63%	38.83%
Accounts Receivable	31,654	29,422	28,166	26,883	26,454	24,642
Other Receivables	1,822	2,123	1,994	1,763	2,177	1,784
Receivables	33,476	31,545	30,160	28,646	28,631	26,426
Inventory	29,925	28,955	27,135	26,854	20,418	13,072
Other Current Assets	4,420	3,577	3,895	3,714	3,047	2,106
Total Current Assets	97,080	91,558	86,268	81,137	81,950	74,641
Property, Plant & Equipment	41,911	38,725	36,406	32,331	30,390	27,306
Long-Term Investments	3,482	2,211	3,022	2,885	3,320	2,995
Goodwill	18	28	380	222	416	600
Other Intangible Assets	6,971	5,334	3,461	4,150	2,840	2,756
Long-Term Deferred Tax Assets	-	1,899	2,919	2,132	1,087	1,011
Other Long-Term Assets	3	2	1	1	2	2
Total Assets	149,465	139,757	132,457	122,858	120,005	109,312
Accounts Payable	7,806	16,705	19,402	19,360	20,644	17,740
Accrued Expenses	-	1,133	1,038	598	536	340
Short-Term Debt	3,031	3,137	3,732	6,364	3,573	3,588
Current Portion of Leases	-	1,419	1,353	1,358	1,147	1,204
Current Income Taxes Payable	972	5,730	4,957	5,294	5,577	4,176
Current Unearned Revenue	8,301	-	-	-	-	5,536
Other Current Liabilities	22,144	13,553	12,582	11,989	10,594	4,404
Total Current Liabilities	42,254	41,677	43,064	44,963	42,071	36,988
Long-Term Debt	11,007	11,059	8,366	3,613	6,454	6,515
Long-Term Leases	3,757	3,875	4,196	4,182	4,557	4,040
Pension & Post-Retirement Benefits	1,077	975	1,065	1,002	1,227	1,193
Long-Term Deferred Tax Liabilities	-	1,498	-	-	-	-
Other Long-Term Liabilities	2,318	436	1,682	1,405	1,189	1,115
Total Liabilities	60,413	59,520	58,373	55,165	55,498	49,851
Common Stock	8,468	8,468	8,468	8,468	8,468	8,468
Additional Paid-In Capital	5,347	5,347	7,763	7,764	7,765	7,740
Retained Earnings	59,088	56,461	51,718	52,061	50,256	48,974
Treasury Stock	-2,261	-2,265	-4,801	-4,842	-2,345	-2,537
Comprehensive Income & Other	14,060	8,541	8,147	2,029	-980	-4,343
Total Common Equity	84,702	76,552	71,295	65,480	63,164	58,302
Minority Interest	4,350	3,685	2,789	2,213	1,343	1,159
Shareholders' Equity	89,052	80,237	74,084	67,693	64,507	59,461
Total Liabilities & Equity	149,465	139,757	132,457	122,858	120,005	109,312
Total Debt	17,795	19,490	17,647	15,517	15,731	15,347
Net Cash (Debt)	11,464	7,991	7,431	6,406	14,123	17,690
Net Cash Growth	34.29%	7.54%	16.00%	-54.64%	-20.16%	224.71%
Net Cash Per Share	353.04	246.23	229.28	193.85	419.50	526.71
Filing Date Shares Outstanding	32.47	32.46	32.41	32.39	33.49	33.59
Total Common Shares Outstanding	32.47	32.46	32.41	32.39	33.67	33.59
Working Capital	54,826	49,881	43,204	36,174	39,879	37,653
Book Value Per Share	2609.02	2358.11	2199.97	2021.67	1875.81	1735.86
Tangible Book Value	77,713	71,190	67,454	61,108	59,908	54,946
Tangible Book Value Per Share	2393.74	2192.94	2081.45	1886.69	1779.12	1635.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.