1826 — Sata Construction Co Balance Sheet

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Annual balance sheet for Sata Construction Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9,877	9,604	10,109	12,394	13,936
Net Total Accounts Receivable
Net Total Receivables	13,497	10,567	10,412	9,046	7,164
Total Inventory
Total Other Current Assets
Total Current Assets	23,534	20,311	20,661	21,581	21,255
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,166	4,029	4,168	4,051	3,968
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,488	25,199	25,837	26,781	26,297
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,586	9,354	10,100	9,689	10,039
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	14,469	10,803	11,283	11,208	11,052
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,019	14,396	14,554	15,573	15,245
Total Liabilities & Shareholders' Equity	28,488	25,199	25,837	26,781	26,297
Total Common Shares Outstanding