S

Sato Foods Industries Co Ltd
TSE:2814

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Sato Foods Industries Co Ltd
TSE:2814
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Price: 2 026 JPY 1.4% Market Closed
Market Cap: 12.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Sato Foods Industries Co Ltd

Current Assets 13.1B
Cash & Short-Term Investments 9.8B
Receivables 1.5B
Other Current Assets 1.7B
Non-Current Assets 8.8B
Long-Term Investments 3.7B
PP&E 4.7B
Intangibles 19m
Other Non-Current Assets 312.2m
Current Liabilities 1.8B
Accounts Payable 606.3m
Accrued Liabilities 63m
Short-Term Debt 670m
Other Current Liabilities 494.2m
Non-Current Liabilities 218.3m
Other Non-Current Liabilities 218.3m

Balance Sheet
Sato Foods Industries Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4 779
4 873
5 247
6 322
6 929
7 831
8 747
9 183
9 006
9 863
Cash Equivalents
4 779
4 873
5 247
6 322
6 929
7 831
8 747
9 183
9 006
9 863
Total Receivables
1 082
1 143
1 134
1 538
1 677
1 494
1 284
1 240
1 220
1 549
Accounts Receivables
959
1 054
1 034
1 368
1 483
1 189
1 166
1 119
1 135
1 374
Other Receivables
122
89
100
170
194
305
117
121
85
175
Inventory
1 224
1 065
1 240
1 446
1 302
1 185
1 348
1 423
1 492
1 467
Other Current Assets
102
99
71
34
20
24
17
49
51
51
Total Current Assets
7 187
7 179
7 691
9 340
9 928
10 535
11 397
11 894
11 768
12 930
PP&E Net
6 491
6 165
5 891
5 578
5 450
5 200
4 978
4 955
4 913
4 744
PP&E Gross
6 491
6 165
5 891
5 578
5 450
5 200
4 978
4 955
4 913
4 744
Accumulated Depreciation
8 224
8 552
8 893
9 265
9 637
10 034
10 316
10 553
10 788
11 032
Intangible Assets
32
29
23
18
17
58
50
40
30
22
Note Receivable
1 439
0
1 447
1 444
1 442
1 409
1 408
1 409
1 408
1 408
Long-Term Investments
2 140
2 471
2 674
2 727
2 414
2 583
3 294
3 007
3 400
3 844
Other Long-Term Assets
1 265
1 244
1 239
1 221
1 199
503
1 078
988
1 028
1 101
Total Assets
16 024
N/A
16 034
+0%
16 486
+3%
17 885
+8%
18 052
+1%
19 282
+7%
20 051
+4%
20 318
+1%
20 492
+1%
21 846
+7%
Liabilities
Accounts Payable
288
289
286
621
418
321
387
283
310
525
Accrued Liabilities
296
267
244
292
338
240
210
248
255
326
Short-Term Debt
600
690
690
750
680
680
670
670
670
670
Other Current Liabilities
464
478
162
451
350
183
330
306
145
333
Total Current Liabilities
1 648
1 724
1 382
2 115
1 786
1 425
1 596
1 507
1 380
1 854
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
177
151
203
132
114
0
0
0
0
95
Other Liabilities
81
80
80
80
80
73
73
70
70
154
Total Liabilities
1 906
N/A
1 954
+3%
1 664
-15%
2 327
+40%
1 979
-15%
1 497
-24%
1 669
+11%
1 578
-5%
1 450
-8%
2 103
+45%
Equity
Common Stock
3 672
3 672
3 672
3 672
3 672
3 672
3 672
3 672
3 672
3 672
Retained Earnings
9 046
9 044
9 674
10 450
10 998
12 662
12 774
13 313
13 556
14 163
Additional Paid In Capital
4 445
4 445
4 445
4 445
4 445
4 440
4 440
4 439
4 439
4 332
Unrealized Security Profit/Loss
383
0
460
420
387
424
910
723
1 038
1 406
Treasury Stock
3 428
0
3 429
3 429
3 429
3 415
3 415
3 407
3 664
3 830
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
14 118
N/A
14 080
0%
14 822
+5%
15 558
+5%
16 072
+3%
17 785
+11%
18 382
+3%
18 740
+2%
19 041
+2%
19 744
+4%
Total Liabilities & Equity
16 024
N/A
16 034
+0%
16 486
+3%
17 885
+8%
18 052
+1%
19 282
+7%
20 051
+4%
20 318
+1%
20 492
+1%
21 846
+7%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
4
4
4

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