Sato Shoji Corporation (8065) - Financials, balance sheet (annual)

1,516 JPY

1.17%

Last update May 13, 3:23 PM JST

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1,516

1,549

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1,534

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1,542

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Sato Shoji Corporation

1,516.00

1.17%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	172.9B	163.7B	152.1B	115.9B
Current assets	128.3B	128.1B	117.9B	82.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.2B	3.3B	2.9B	2.4B
Other short term investments	—	—	—	—
Accounts receivable	60.0B	63.7B	59.8B	48.3B
Other receivables	—	—	253M	—
Inventory	29.0B	30.3B	28.2B	16.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	36.1B	30.7B	26.7B	16.0B
Non current assets	44.6B	35.6B	34.2B	33.2B
Properties	1.1B	995M	863M	840M
Land and improvements	13.0B	10.1B	8.9B	8.9B
Machinery furniture equipment	8.2B	8.1B	7.8B	7.7B
Construction in progress	838M	399M	0	3M
Leases	—	—	—	—
Accumulated depreciation	-17.9B	-17.2B	-16.4B	-15.6B
Goodwill	186M	177M	162M	180M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.1B	1.2B	1.2B	1.3B
Total liabilities	107.7B	107.6B	101.2B	68.3B
Current liabilities	92.1B	91.9B	88.1B	56.5B
Accounts payable	55.2B	53.2B	50.3B	36.9B
Accrued expenses	—	—	—	—
Short term debt	18.2B	20.3B	22.0B	6.7B
Deferred revenue	—	—	—	—
Tax payable	1.1B	1.5B	1.5B	774M
Pensions	1.5B	1.7B	1.7B	1.1B
Other current liabilities	15.7B	14.8B	12.5B	11.0B
Non current liabilities	15.5B	15.7B	13.1B	11.8B
Long term provisions	—	—	—	—
Long term debt	10.7B	12.5B	10.0B	8.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.3B	2.6B	2.5B	2.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	343M	341M	355M	374M
Shareholders equity
Common stock	1.3B	1.3B	1.3B	1.3B
Retained earnings	51.9B	46.9B	42.1B	39.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	65.2B	56.1B	50.9B	47.6B
Additional paid in capital	818M	838M	862M	867M
Treasury stock	872M	760M	740M	262M
Minority interest	14M	11M	8M	7M