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

2,154 JPY

0.09%

Last update Oct 31, 3:24 PM JST

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2,154

2,136

2,169

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2,152

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2,152

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Sato Shoji Corporation

2,154.00

0.09%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	171.1B	172.9B	163.7B	152.1B
Current assets	125.6B	128.3B	128.1B	117.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.9B	3.2B	3.3B	2.9B
Other short term investments	—	—	—	—
Accounts receivable	58.1B	60.0B	63.7B	59.8B
Other receivables	—	—	—	253M
Inventory	29.5B	29.0B	30.3B	28.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	34.2B	36.1B	30.7B	26.7B
Non current assets	45.5B	44.6B	35.6B	34.2B
Properties	1.2B	1.1B	995M	863M
Land and improvements	14.3B	13.0B	10.1B	8.9B
Machinery furniture equipment	8.3B	8.2B	8.1B	7.8B
Construction in progress	996M	838M	399M	0
Leases	—	—	—	—
Accumulated depreciation	-17.7B	-17.9B	-17.2B	-16.4B
Goodwill	208M	186M	177M	162M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.6B	1.1B	1.2B	1.2B
Total liabilities	102.7B	107.7B	107.6B	101.2B
Current liabilities	92.3B	92.1B	91.9B	88.1B
Accounts payable	49.6B	55.2B	53.2B	50.3B
Accrued expenses	—	—	—	—
Short term debt	26.1B	18.2B	20.3B	22.0B
Deferred revenue	—	—	—	—
Tax payable	1.5B	1.1B	1.5B	1.5B
Pensions	1.9B	1.5B	1.7B	1.7B
Other current liabilities	11.6B	15.7B	14.8B	12.5B
Non current liabilities	10.4B	15.5B	15.7B	13.1B
Long term provisions	—	—	—	—
Long term debt	6.1B	10.7B	12.5B	10.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.8B	4.3B	2.6B	2.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	248M	343M	341M	355M
Shareholders equity
Common stock	1.3B	1.3B	1.3B	1.3B
Retained earnings	56.4B	51.9B	46.9B	42.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	68.5B	65.2B	56.1B	50.9B
Additional paid in capital	732M	818M	838M	862M
Treasury stock	1.0B	872M	760M	740M
Minority interest	17M	14M	11M	8M