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.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,749	12,380	11,227	13,084	8,724
Net Total Accounts Receivable
Net Total Receivables	4,335	4,402	5,174	5,577	5,284
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,204	19,069	19,166	21,397	17,127
Net Property, Plant And Equipment	5,578	5,797	6,200	6,244	6,735
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	31,644	31,313	33,346	37,075	35,597
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,217	7,332	8,644	11,344	8,929
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	7,562	7,685	9,021	11,761	9,329
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	24,082	23,628	24,325	25,314	26,269
Total Liabilities & Shareholders' Equity	31,644	31,313	33,346	37,075	35,597
Total Common Shares Outstanding