7420 — Satori Electric Co Balance Sheet
0.000.00%
- ¥23bn
- ¥36bn
- ¥148bn
- 50
- 94
- 28
- 62
Annual balance sheet for Satori Electric Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 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 | 7,727 | 9,403 | 7,996 | 10,051 | 9,246 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28,556 | 28,967 | 32,712 | 37,063 | 41,351 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 50,715 | 52,378 | 65,347 | 72,972 | 72,692 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,749 | 4,155 | 3,123 | 3,004 | 3,071 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 60,322 | 63,216 | 74,492 | 81,556 | 83,494 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25,969 | 29,369 | 35,971 | 40,550 | 43,470 |
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 | 31,060 | 32,991 | 42,251 | 47,780 | 50,053 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 29,262 | 30,225 | 32,241 | 33,776 | 33,441 |
Total Liabilities & Shareholders' Equity | 60,322 | 63,216 | 74,492 | 81,556 | 83,494 |
Total Common Shares Outstanding |