9996 — Satoh&Co Balance Sheet

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Consumer DefensivesBalancedSmall CapSuper Stock

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

	2020 March 31st	C2021 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
Short Term Investments
Cash and Short Term Investments	11,168	11,749	12,380	11,227	13,084
Net Total Accounts Receivable
Net Total Receivables	4,871	4,335	4,402	5,174	5,577
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,549	18,204	19,069	19,166	21,397
Net Property, Plant And Equipment	5,672	5,578	5,797	6,200	6,244
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	32,271	31,644	31,313	33,346	37,075
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,239	7,217	7,332	8,644	11,344
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	8,560	7,562	7,685	9,021	11,761
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,711	24,082	23,628	24,325	25,314
Total Liabilities & Shareholders' Equity	32,271	31,644	31,313	33,346	37,075
Total Common Shares Outstanding