1826 — Sata Construction Co Balance Sheet

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IndustrialsBalancedSmall CapContrarian

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	9,604	10,109	12,394	13,936	14,103
Net Total Accounts Receivable
Net Total Receivables	10,567	10,412	9,046	7,164	7,955
Total Inventory
Total Other Current Assets
Total Current Assets	20,311	20,661	21,581	21,255	22,255
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,029	4,168	4,051	3,968	4,173
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,199	25,837	26,781	26,297	27,489
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,354	10,100	9,689	10,039	10,578
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,803	11,283	11,208	11,052	11,967
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,396	14,554	15,573	15,245	15,522
Total Liabilities & Shareholders' Equity	25,199	25,837	26,781	26,297	27,489
Total Common Shares Outstanding