Satori Electric Co., Ltd. (TYO:7420)

Satori Electric Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	10,228	9,246	10,051	7,996	9,403	7,727
Cash & Short-Term Investments	10,228	9,246	10,051	7,996	9,403	7,727
Cash Growth	10.19%	-8.01%	25.70%	-14.96%	21.69%	1.76%
Receivables	38,135	41,351	37,063	32,712	28,967	28,556
Inventory	14,238	16,823	21,600	19,740	11,505	12,866
Other Current Assets	5,660	5,272	4,258	4,899	2,503	1,566
Total Current Assets	68,261	72,692	72,972	65,347	52,378	50,715
Property, Plant & Equipment	2,711	3,071	3,004	3,123	4,155	3,749
Long-Term Investments	-	4,677	3,766	4,719	4,616	3,541
Goodwill	1,989	2,398	492	-	-	-
Other Intangible Assets	241	231	688	1,170	1,835	2,074
Long-Term Deferred Tax Assets	-	423	633	132	231	242
Other Long-Term Assets	4,311	2	1	1	1	1
Total Assets	77,513	83,494	81,556	74,492	63,216	60,322
Accounts Payable	17,712	18,458	17,112	22,921	17,517	15,305
Accrued Expenses	260	1,211	1,018	937	786	695
Short-Term Debt	16,438	15,103	14,279	5,567	6,393	7,286
Current Portion of Long-Term Debt	1,000	1,008	-	-	1,900	1,300
Current Income Taxes Payable	216	793	713	438	222	134
Other Current Liabilities	3,132	6,897	7,428	6,108	2,551	1,249
Total Current Liabilities	38,758	43,470	40,550	35,971	29,369	25,969
Long-Term Debt	4,216	3,215	4,222	4,200	1,000	2,900
Long-Term Deferred Tax Liabilities	-	164	29	25	599	336
Other Long-Term Liabilities	351	323	379	451	524	227
Total Liabilities	44,760	48,639	46,611	42,036	32,845	30,914
Common Stock	2,611	2,611	2,611	2,611	2,611	2,611
Additional Paid-In Capital	2,988	3,447	3,447	3,558	3,615	3,615
Retained Earnings	27,371	27,288	26,322	25,229	23,947	23,953
Treasury Stock	-4,927	-4,940	-1,761	-1,725	-1,724	-1,724
Comprehensive Income & Other	3,887	5,034	3,157	2,567	1,775	806
Total Common Equity	31,930	33,440	33,776	32,240	30,224	29,261
Minority Interest	823	1,415	1,169	216	147	147
Shareholders' Equity	32,753	34,855	34,945	32,456	30,371	29,408
Total Liabilities & Equity	77,513	83,494	81,556	74,492	63,216	60,322
Total Debt	21,654	19,326	18,501	9,767	9,293	11,486
Net Cash (Debt)	-11,426	-10,080	-8,450	-1,771	110	-3,759
Net Cash Per Share	-796.83	-695.75	-513.55	-107.63	6.68	-228.44
Filing Date Shares Outstanding	14.35	14.36	14.32	16.45	16.46	16.46
Total Common Shares Outstanding	14.35	14.32	16.45	16.45	16.46	16.46
Working Capital	29,503	29,222	32,422	29,376	23,009	24,746
Book Value Per Share	2224.48	2334.54	2052.70	1959.32	1836.77	1778.24
Tangible Book Value	29,700	30,811	32,596	31,070	28,389	27,187
Tangible Book Value Per Share	2069.13	2151.00	1980.99	1888.22	1725.25	1652.20
Order Backlog	-	7,009	69,328	73,751	37,173	17,762

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.