- ¥32bn
- ¥60bn
- ¥274bn
- 47
- 98
- 59
- 80
Annual balance sheet for Sato Sho-Ji, 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 | 1,966 | 2,427 | 2,935 | 3,346 | 3,175 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 60,154 | 62,625 | 80,421 | 88,952 | 91,201 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 82,187 | 82,711 | 117,853 | 128,114 | 128,267 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16,506 | 16,828 | 16,254 | 17,679 | 21,661 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 111,260 | 115,916 | 152,090 | 163,743 | 172,870 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 54,943 | 56,511 | 88,095 | 91,927 | 92,128 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 68,058 | 68,288 | 101,165 | 107,652 | 107,682 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 43,202 | 47,628 | 50,925 | 56,091 | 65,188 |
Total Liabilities & Shareholders' Equity | 111,260 | 115,916 | 152,090 | 163,743 | 172,870 |
Total Common Shares Outstanding |