Sato Shoji Corporation (TYO:8065)

Sato Shoji 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	5,781	3,175	3,346	2,935	2,427	1,966
Cash & Short-Term Investments	5,781	3,175	3,346	2,935	2,427	1,966
Cash Growth	63.26%	-5.11%	14.00%	20.93%	23.45%	-40.33%
Receivables	94,706	91,201	88,952	80,168	62,625	60,154
Inventory	30,036	28,956	30,349	28,167	15,978	19,119
Other Current Assets	6,140	4,935	5,467	6,583	1,681	948
Total Current Assets	136,663	128,267	128,114	117,853	82,711	82,187
Property, Plant & Equipment	24,457	21,661	17,679	16,254	16,828	16,506
Long-Term Investments	20,744	22,665	17,695	17,743	16,132	12,342
Other Intangible Assets	237	186	177	162	180	183
Long-Term Deferred Tax Assets	74	90	76	77	64	40
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	182,177	172,870	163,743	152,090	115,916	111,260
Accounts Payable	69,918	68,305	65,314	60,735	45,203	42,203
Accrued Expenses	830	1,489	1,669	1,679	1,140	986
Short-Term Debt	28,026	18,165	20,253	21,981	6,730	9,718
Current Income Taxes Payable	527	1,147	1,456	1,467	774	536
Other Current Liabilities	4,121	3,022	3,235	2,233	2,664	1,500
Total Current Liabilities	103,422	92,128	91,927	88,095	56,511	54,943
Long-Term Debt	6,567	10,657	12,546	9,999	8,818	11,118
Long-Term Deferred Tax Liabilities	4,134	4,311	2,603	2,509	2,399	1,406
Other Long-Term Liabilities	268	343	340	354	375	405
Total Liabilities	114,663	107,669	107,642	101,158	68,283	68,054
Common Stock	1,321	1,321	1,321	1,321	1,321	1,321
Additional Paid-In Capital	732	818	838	862	867	868
Retained Earnings	54,838	51,919	46,915	42,072	39,234	37,372
Treasury Stock	-1,006	-872	-760	-740	-262	-272
Comprehensive Income & Other	11,612	12,001	7,776	7,409	6,466	3,912
Total Common Equity	67,497	65,187	56,090	50,924	47,626	43,201
Minority Interest	17	14	11	8	7	5
Shareholders' Equity	67,514	65,201	56,101	50,932	47,633	43,206
Total Liabilities & Equity	182,177	172,870	163,743	152,090	115,916	111,260
Total Debt	34,593	28,822	32,799	31,980	15,548	20,836
Net Cash (Debt)	-28,812	-25,647	-29,453	-29,045	-13,121	-18,870
Net Cash Per Share	-1342.97	-1187.42	-1361.74	-1337.55	-597.25	-861.57
Filing Date Shares Outstanding	20.99	21.03	21.07	21.07	21.13	21.49
Total Common Shares Outstanding	20.99	21.03	21.07	21.07	21.49	21.48
Working Capital	33,241	36,139	36,187	29,758	26,200	27,244
Book Value Per Share	3216.29	3099.08	2661.68	2417.36	2216.51	2011.63
Tangible Book Value	67,260	65,001	55,913	50,762	47,446	43,018
Tangible Book Value Per Share	3205.00	3090.24	2653.28	2409.67	2208.13	2003.10

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