8065 — Sato Sho-Ji Balance Sheet
0.000.00%
- ¥44bn
- ¥69bn
- ¥285bn
- 60
- 96
- 76
- 93
Annual balance sheet for Sato Sho-Ji, 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 | 2,427 | 2,935 | 3,346 | 3,175 | 3,912 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 62,625 | 80,421 | 88,952 | 91,201 | 84,908 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 82,711 | 117,853 | 128,114 | 128,267 | 125,596 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16,828 | 16,254 | 17,679 | 21,661 | 24,587 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 115,916 | 152,090 | 163,743 | 172,870 | 171,143 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 56,511 | 88,095 | 91,927 | 92,128 | 92,257 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 68,288 | 101,165 | 107,652 | 107,682 | 102,706 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 47,628 | 50,925 | 56,091 | 65,188 | 68,437 |
| Total Liabilities & Shareholders' Equity | 115,916 | 152,090 | 163,743 | 172,870 | 171,143 |
| Total Common Shares Outstanding |