3450 — Sato Sangyo Co Balance Sheet
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IndustrialsMicro Cap
Annual balance sheet for Sato Sangyo Co, fiscal year end - February 20th, JPY millions except per share, conversion factor applied.
2021 February 20th | 2022 February 20th | 2023 February 20th | 2024 February 20th | 2025 February 20th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 557 | 624 | 477 | 352 | 278 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 121 | 575 | 4.72 | 404 | 55.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,122 | 1,722 | 1,520 | 1,545 | 1,558 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 528 | 699 | 910 | 1,020 | 973 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,682 | 2,460 | 2,504 | 2,665 | 2,757 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 892 | 1,524 | 1,537 | 1,658 | 1,791 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,171 | 1,712 | 1,852 | 2,073 | 2,082 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 510 | 749 | 651 | 592 | 676 |
Total Liabilities & Shareholders' Equity | 1,682 | 2,460 | 2,504 | 2,665 | 2,757 |
Total Common Shares Outstanding |