Satoh & Co., Ltd. (TYO:9996)

Satoh & 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	3,027	2,578	1,724	4,183	1,626	1,780
Short-Term Investments	6,400	6,600	7,000	8,900	9,600	10,600
Cash & Short-Term Investments	9,427	9,178	8,724	13,083	11,226	12,380
Cash Growth	0.59%	5.20%	-33.32%	16.54%	-9.32%	5.38%
Accounts Receivable	5,166	5,224	4,811	5,121	4,755	4,073
Other Receivables	-	486	473	456	418	329
Receivables	5,166	5,710	5,284	5,577	5,173	4,402
Inventory	2,732	3,016	2,980	2,605	2,657	2,206
Prepaid Expenses	-	35	34	33	31	24
Other Current Assets	474	97	105	98	79	56
Total Current Assets	17,799	18,036	17,127	21,396	19,166	19,068
Property, Plant & Equipment	7,277	7,335	6,735	6,243	6,200	5,796
Long-Term Investments	11,464	11,293	11,495	9,141	7,682	6,103
Other Intangible Assets	141	150	148	177	171	216
Long-Term Deferred Tax Assets	-	95	91	115	126	127
Other Long-Term Assets	2	2	1	2	1	3
Total Assets	36,683	36,911	35,597	37,074	33,346	31,313

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	6,260	6,707	6,322	8,236	6,195	5,157
Accrued Expenses	659	584	557	567	526	461
Short-Term Debt	693	683	683	683	683	683
Current Portion of Leases	-	4	-	-	-	-
Current Income Taxes Payable	195	968	990	1,466	914	633
Other Current Liabilities	1,120	315	376	392	325	397
Total Current Liabilities	8,927	9,261	8,928	11,344	8,643	7,331
Long-Term Leases	-	15	-	1	1	2
Pension & Post-Retirement Benefits	296	291	270	304	284	276
Other Long-Term Liabilities	152	137	132	112	94	77
Total Liabilities	9,375	9,704	9,330	11,761	9,022	7,686

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	1,405	1,405	1,405	1,405	1,405	1,405
Additional Paid-In Capital	1,441	1,441	1,441	1,441	1,441	1,441
Retained Earnings	25,272	25,187	24,318	23,353	22,426	21,708
Treasury Stock	-999	-999	-999	-999	-999	-999
Comprehensive Income & Other	189	173	102	113	51	72
Shareholders' Equity	27,308	27,207	26,267	25,313	24,324	23,627
Total Liabilities & Equity	36,683	36,911	35,597	37,074	33,346	31,313

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	693	702	683	684	684	685
Net Cash (Debt)	8,734	8,476	8,041	12,399	10,542	11,695
Net Cash Growth	0.52%	5.41%	-35.15%	17.61%	-9.86%	5.70%
Net Cash Per Share	1047.24	1016.31	964.15	1486.69	1264.03	1328.68
Filing Date Shares Outstanding	8.34	8.34	8.34	8.34	8.34	8.34
Total Common Shares Outstanding	8.34	8.34	8.34	8.34	8.34	8.34
Working Capital	8,872	8,775	8,199	10,052	10,523	11,737
Book Value Per Share	3274.26	3262.15	3149.44	3035.02	2916.41	2832.81
Tangible Book Value	27,167	27,057	26,119	25,136	24,153	23,411
Tangible Book Value Per Share	3257.35	3244.16	3131.69	3013.79	2895.90	2806.91

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 23, 2026

Data Sources Report a data error