- ¥75bn
- ¥69bn
- ¥155bn
- 79
- 81
- 67
- 91
Annual balance sheet for Sato, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 33,037 | 29,854 | 21,923 | 25,078 | 27,481 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26,426 | 28,631 | 28,646 | 30,160 | 31,545 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 74,641 | 81,950 | 81,137 | 86,268 | 91,558 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27,306 | 30,390 | 32,331 | 36,406 | 38,725 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 109,312 | 120,005 | 122,858 | 132,457 | 139,757 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 36,988 | 42,071 | 44,963 | 43,064 | 41,677 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 51,009 | 56,840 | 57,377 | 61,161 | 63,205 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 58,303 | 63,165 | 65,481 | 71,296 | 76,552 |
| Total Liabilities & Shareholders' Equity | 109,312 | 120,005 | 122,858 | 132,457 | 139,757 |
| Total Common Shares Outstanding |