Sato Shoji Corporation (TYO:8065)

Sato Shoji 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	5,415	5,977	3,912	3,175	3,346	2,935
Cash & Short-Term Investments	5,415	5,977	3,912	3,175	3,346	2,935
Cash Growth	14.82%	52.79%	23.21%	-5.11%	14.00%	20.93%
Receivables	87,494	87,325	84,908	91,201	88,952	80,168
Inventory	31,354	30,178	29,453	28,956	30,349	28,167
Other Current Assets	5,492	5,691	7,323	4,935	5,467	6,583
Total Current Assets	129,755	129,171	125,596	128,267	128,114	117,853
Property, Plant & Equipment	25,093	25,281	24,587	21,661	17,679	16,254
Long-Term Investments	24,056	26,463	20,655	22,665	17,695	17,743
Other Intangible Assets	190	191	208	186	177	162
Long-Term Deferred Tax Assets	112	101	96	90	76	77
Other Long-Term Assets	3,386	1	1	1	2	1
Total Assets	182,592	181,208	171,143	172,870	163,743	152,090

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	52,778	54,807	58,742	68,305	65,314	60,735
Accrued Expenses	886	1,961	1,903	1,489	1,669	1,679
Short-Term Debt	31,125	35,194	26,061	18,165	20,253	21,981
Current Income Taxes Payable	1,161	1,350	1,537	1,147	1,456	1,467
Other Current Liabilities	10,033	3,774	4,014	3,022	3,235	2,233
Total Current Liabilities	97,372	97,086	92,257	92,128	91,927	88,095
Long-Term Debt	544	1,306	6,141	10,657	12,546	9,999
Pension & Post-Retirement Benefits	260	264	277	230	226	201
Long-Term Deferred Tax Liabilities	5,465	5,282	3,767	4,311	2,603	2,509
Other Long-Term Liabilities	355	326	248	343	340	354
Total Liabilities	103,996	104,264	102,690	107,669	107,642	101,158

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	1,321	1,321	1,321	1,321	1,321	1,321
Additional Paid-In Capital	683	695	732	818	838	862
Retained Earnings	61,928	61,263	56,376	51,919	46,915	42,072
Treasury Stock	-1,622	-1,650	-1,006	-872	-760	-740
Comprehensive Income & Other	16,265	15,295	11,013	12,001	7,776	7,409
Total Common Equity	78,575	76,924	68,436	65,187	56,090	50,924
Minority Interest	21	20	17	14	11	8
Shareholders' Equity	78,596	76,944	68,453	65,201	56,101	50,932
Total Liabilities & Equity	182,592	181,208	171,143	172,870	163,743	152,090

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	31,669	36,500	32,202	28,822	32,799	31,980
Net Cash (Debt)	-26,254	-30,523	-28,290	-25,647	-29,453	-29,045
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1244.66	-1441.40	-1322.40	-1187.42	-1361.74	-1337.55
Filing Date Shares Outstanding	20.73	20.71	20.99	21.03	21.07	21.07
Total Common Shares Outstanding	20.73	20.71	20.99	21.03	21.07	21.07
Working Capital	32,383	32,085	33,339	36,139	36,187	29,758
Book Value Per Share	3790.77	3714.51	3261.04	3099.08	2661.68	2417.36
Tangible Book Value	78,385	76,733	68,228	65,001	55,913	50,762
Tangible Book Value Per Share	3781.60	3705.29	3251.12	3090.24	2653.28	2409.67

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 26, 2026

Data Sources Report a data error