Sato Holdings Corp
TSE:6287

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Sato Holdings Corp
TSE:6287
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Price: 2 149 JPY -4.66% Market Closed
Market Cap: 69.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Sato Holdings Corp

Current Assets 85.4B
Cash & Short-Term Investments 24.9B
Receivables 29B
Other Current Assets 31.5B
Non-Current Assets 46.7B
PP&E 36.4B
Intangibles 4.4B
Other Non-Current Assets 5.8B
Current Liabilities 39.3B
Accounts Payable 18.3B
Other Current Liabilities 20.9B
Non-Current Liabilities 20.2B
Long-Term Debt 14.8B
Other Non-Current Liabilities 5.4B

Balance Sheet
Sato Holdings Corp

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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
18 859
17 856
17 139
16 250
16 800
23 761
32 998
29 813
21 879
25 029
Cash Equivalents
18 859
17 856
17 139
16 250
16 800
23 761
32 998
29 813
21 879
25 029
Short-Term Investments
175
187
236
211
37
35
39
41
44
49
Total Receivables
24 043
22 321
24 624
26 309
27 203
27 340
26 426
28 631
28 646
30 160
Accounts Receivables
23 205
22 321
23 047
24 529
25 369
23 581
24 642
26 454
26 883
28 166
Other Receivables
838
0
1 577
1 780
1 834
3 759
1 784
2 177
1 763
1 994
Inventory
10 959
10 481
10 990
11 365
13 453
13 053
13 072
20 418
26 854
27 135
Other Current Assets
2 295
3 390
2 582
2 058
1 874
2 006
2 106
3 047
3 714
3 895
Total Current Assets
56 331
54 235
55 571
56 193
59 367
66 195
74 641
81 950
81 137
86 268
PP&E Net
21 126
24 853
27 351
31 398
30 720
28 936
27 306
30 390
32 331
36 406
PP&E Gross
21 126
0
27 351
31 398
30 720
28 936
27 306
30 390
32 331
36 406
Accumulated Depreciation
22 560
0
25 138
25 711
27 524
27 408
29 432
31 042
34 964
38 816
Intangible Assets
6 469
6 238
5 665
4 932
3 874
2 859
2 756
2 840
4 150
3 461
Goodwill
6 291
4 596
10 942
9 504
8 059
829
600
416
222
380
Note Receivable
265
0
376
63
21
11
1
0
0
0
Long-Term Investments
1 456
0
1 379
1 498
1 607
1 188
1 192
1 479
928
1 122
Other Long-Term Assets
3 236
6 965
2 996
2 859
3 926
3 129
2 816
2 930
4 090
4 820
Other Assets
6 291
4 596
10 942
9 504
8 059
829
600
416
222
380
Total Assets
95 174
N/A
96 887
+2%
104 280
+8%
106 447
+2%
107 574
+1%
103 147
-4%
109 312
+6%
120 005
+10%
122 858
+2%
132 457
+8%
Liabilities
Accounts Payable
7 067
6 475
19 370
18 311
18 954
18 095
17 740
20 644
19 360
19 402
Accrued Liabilities
285
0
247
233
340
257
340
536
598
1 038
Short-Term Debt
3 111
0
3 110
1 620
3 230
5 734
3 519
3 475
3 178
469
Current Portion of Long-Term Debt
1 067
7 783
1 914
2 429
1 737
2 816
1 273
1 245
4 544
4 616
Other Current Liabilities
21 741
19 492
9 805
11 455
12 643
14 590
14 116
16 171
17 283
17 539
Total Current Liabilities
33 271
33 750
34 446
34 048
36 904
41 492
36 988
42 071
44 963
43 064
Long-Term Debt
5 578
3 935
11 832
12 671
10 917
9 798
10 555
11 011
7 795
12 562
Minority Interest
220
928
1 160
1 320
1 235
990
1 159
1 343
2 213
2 789
Other Liabilities
3 167
7 047
3 785
3 503
3 085
3 034
2 307
2 415
2 406
2 746
Total Liabilities
42 236
N/A
45 660
+8%
51 223
+12%
51 542
+1%
52 141
+1%
55 314
+6%
51 009
-8%
56 840
+11%
57 377
+1%
61 161
+7%
Equity
Common Stock
8 438
8 468
8 468
8 468
8 468
8 468
8 468
8 468
8 468
8 468
Retained Earnings
36 008
37 992
39 261
41 244
42 681
38 384
49 002
50 284
52 089
51 737
Additional Paid In Capital
7 897
7 666
7 775
7 712
7 737
7 738
7 740
7 765
7 764
7 763
Unrealized Security Profit/Loss
1 087
0
1
1
0
0
0
164
408
429
Treasury Stock
2 556
0
2 659
2 662
2 584
2 552
2 537
2 345
4 842
4 801
Other Equity
4 238
313
211
142
869
4 205
4 370
1 171
2 410
7 700
Total Equity
52 938
N/A
51 227
-3%
53 057
+4%
54 905
+3%
55 433
+1%
47 833
-14%
58 303
+22%
63 165
+8%
65 481
+4%
71 296
+9%
Total Liabilities & Equity
95 174
N/A
96 887
+2%
104 280
+8%
106 447
+2%
107 574
+1%
103 147
-4%
109 312
+6%
120 005
+10%
122 858
+2%
132 457
+8%
Shares Outstanding
Common Shares Outstanding
34
34
34
34
34
34
34
34
32
32

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