Sato Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	28,312	27,432	25,029	21,879	29,813
Short-Term Investments	-	49	49	44	41
Cash & Short-Term Investments	28,312	27,481	25,078	21,923	29,854
Cash Growth	3.02%	9.58%	14.39%	-26.57%	-9.63%
Accounts Receivable	30,631	29,422	28,166	26,883	26,454
Other Receivables	2,014	2,123	1,994	1,763	2,177
Receivables	32,645	31,545	30,160	28,646	28,631
Inventory	29,632	28,955	27,135	26,854	20,418
Other Current Assets	3,685	3,577	3,895	3,714	3,047
Total Current Assets	94,274	91,558	86,268	81,137	81,950
Property, Plant & Equipment	41,765	38,725	36,406	32,331	30,390
Long-Term Investments	2,008	2,211	3,022	2,885	3,320
Goodwill	14	28	380	222	416
Other Intangible Assets	6,243	5,334	3,461	4,150	2,840
Long-Term Deferred Tax Assets	1,153	1,899	2,919	2,132	1,087
Other Long-Term Assets	2	2	1	1	2
Total Assets	145,459	139,757	132,457	122,858	120,005
Accounts Payable	14,133	16,705	19,402	19,360	20,644
Accrued Expenses	912	1,133	1,038	598	536
Short-Term Debt	1,100	3,137	3,732	6,364	3,573
Current Portion of Leases	1,475	1,419	1,353	1,358	1,147
Current Income Taxes Payable	6,760	5,730	4,957	5,294	5,577
Other Current Liabilities	14,109	13,553	12,582	11,989	10,594
Total Current Liabilities	38,489	41,677	43,064	44,963	42,071
Long-Term Debt	10,986	11,059	8,366	3,613	6,454
Long-Term Leases	3,704	3,875	4,196	4,182	4,557
Pension & Post-Retirement Benefits	1,006	975	1,065	1,002	1,227
Long-Term Deferred Tax Liabilities	1,247	1,498	-	-	-
Other Long-Term Liabilities	444	436	1,682	1,405	1,189
Total Liabilities	55,876	59,520	58,373	55,165	55,498
Common Stock	8,468	8,468	8,468	8,468	8,468
Additional Paid-In Capital	5,347	5,347	7,763	7,764	7,765
Retained Earnings	59,070	56,461	51,718	52,061	50,256
Treasury Stock	-2,262	-2,265	-4,801	-4,842	-2,345
Comprehensive Income & Other	14,697	8,541	8,147	2,029	-980
Total Common Equity	85,320	76,552	71,295	65,480	63,164
Minority Interest	4,263	3,685	2,789	2,213	1,343
Shareholders' Equity	89,583	80,237	74,084	67,693	64,507
Total Liabilities & Equity	145,459	139,757	132,457	122,858	120,005
Total Debt	17,265	19,490	17,647	15,517	15,731
Net Cash (Debt)	11,047	7,991	7,431	6,406	14,123
Net Cash Growth	38.24%	7.54%	16.00%	-54.64%	-20.16%
Net Cash Per Share	340.27	246.23	229.28	193.85	419.50
Filing Date Shares Outstanding	32.46	32.46	32.41	32.39	33.49
Total Common Shares Outstanding	32.46	32.46	32.41	32.39	33.67
Working Capital	55,785	49,881	43,204	36,174	39,879
Book Value Per Share	2628.07	2358.11	2199.97	2021.67	1875.81
Tangible Book Value	79,063	71,190	67,454	61,108	59,908
Tangible Book Value Per Share	2435.34	2192.94	2081.45	1886.69	1779.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.