Sato Corporation (TYO:6287)

Sato Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	24,674	28,312	27,432	25,029	21,879	29,813
Short-Term Investments	7,136	-	49	49	44	41
Cash & Short-Term Investments	31,810	28,312	27,481	25,078	21,923	29,854
Cash Growth	20.76%	3.02%	9.58%	14.39%	-26.57%	-9.63%
Accounts Receivable	32,308	30,631	29,422	28,166	26,883	26,454
Other Receivables	1,982	2,014	2,123	1,994	1,763	2,177
Receivables	34,290	32,645	31,545	30,160	28,646	28,631
Inventory	30,635	29,632	28,955	27,135	26,854	20,418
Other Current Assets	2,600	3,685	3,577	3,895	3,714	3,047
Total Current Assets	101,901	94,274	91,558	86,268	81,137	81,950
Property, Plant & Equipment	45,227	41,765	38,725	36,406	32,331	30,390
Long-Term Investments	3,787	2,008	2,211	3,022	2,885	3,320
Goodwill	854	14	28	380	222	416
Other Intangible Assets	6,783	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	4	2	2	1	1	2
Total Assets	158,556	145,459	139,757	132,457	122,858	120,005

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	8,670	14,133	16,705	19,402	19,360	20,644
Accrued Expenses	-	912	1,133	1,038	598	536
Short-Term Debt	6,384	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	538	6,760	5,730	4,957	5,294	5,577
Current Unearned Revenue	9,363	-	-	-	-	-
Other Current Liabilities	19,449	14,109	13,553	12,582	11,989	10,594
Total Current Liabilities	44,404	38,489	41,677	43,064	44,963	42,071
Long-Term Debt	13,680	10,986	11,059	8,366	3,613	6,454
Long-Term Leases	3,844	3,704	3,875	4,196	4,182	4,557
Pension & Post-Retirement Benefits	1,236	1,006	975	1,065	1,002	1,227
Long-Term Deferred Tax Liabilities	-	1,247	1,498	-	-	-
Other Long-Term Liabilities	2,649	444	436	1,682	1,405	1,189
Total Liabilities	65,813	55,876	59,520	58,373	55,165	55,498

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	8,468	8,468	8,468	8,468	8,468	8,468
Additional Paid-In Capital	5,347	5,347	5,347	7,763	7,764	7,765
Retained Earnings	60,369	59,070	56,461	51,718	52,061	50,256
Treasury Stock	-2,252	-2,262	-2,265	-4,801	-4,842	-2,345
Comprehensive Income & Other	16,232	14,697	8,541	8,147	2,029	-980
Total Common Equity	88,164	85,320	76,552	71,295	65,480	63,164
Minority Interest	4,579	4,263	3,685	2,789	2,213	1,343
Shareholders' Equity	92,743	89,583	80,237	74,084	67,693	64,507
Total Liabilities & Equity	158,556	145,459	139,757	132,457	122,858	120,005

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	23,908	17,265	19,490	17,647	15,517	15,731
Net Cash (Debt)	7,902	11,047	7,991	7,431	6,406	14,123
Net Cash Growth	3.91%	38.24%	7.54%	16.00%	-54.64%	-20.16%
Net Cash Per Share	243.37	340.23	246.23	229.28	193.85	419.50
Filing Date Shares Outstanding	32.47	32.46	32.46	32.41	32.39	33.49
Total Common Shares Outstanding	32.47	32.46	32.46	32.41	32.39	33.67
Working Capital	57,497	55,785	49,881	43,204	36,174	39,879
Book Value Per Share	2715.31	2628.09	2358.11	2199.97	2021.67	1875.81
Tangible Book Value	80,527	79,063	71,190	67,454	61,108	59,908
Tangible Book Value Per Share	2480.10	2435.36	2192.94	2081.45	1886.69	1779.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error