7420 — Satori Electric Co Balance Sheet

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Annual balance sheet for Satori Electric Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9,403	7,996	10,051	9,246	9,128
Net Total Accounts Receivable
Net Total Receivables	28,967	32,712	37,063	41,351	42,617
Total Inventory
Total Other Current Assets
Total Current Assets	52,378	65,347	72,972	72,692	69,954
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,155	3,123	3,004	3,071	2,747
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	63,216	74,492	81,556	83,494	79,150
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,369	35,971	40,550	43,470	39,800
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	32,991	42,251	47,780	50,053	46,831
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	30,225	32,241	33,776	33,441	32,319
Total Liabilities & Shareholders' Equity	63,216	74,492	81,556	83,494	79,150
Total Common Shares Outstanding