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

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	Sep 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	172.7B	172.9B	171.8B	172.2B
Current assets	128.6B	128.3B	130.8B	131.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.3B	3.2B	3.5B	4.3B
Other short term investments	—	—	—	—
Accounts receivable	60.1B	60.0B	62.0B	64.7B
Other receivables	—	—	—	—
Inventory	30.4B	29.0B	29.0B	28.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	33.8B	36.1B	36.2B	33.3B
Non current assets	44.1B	44.6B	41.0B	41.0B
Properties	4.0B	1.1B	2.7B	2.6B
Land and improvements	14.3B	13.0B	12.8B	12.8B
Machinery furniture equipment	—	8.2B	—	—
Construction in progress	—	838M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-17.9B	—	—
Goodwill	305M	186M	200M	177M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.3B	1.1B	1.1B	1.1B
Total liabilities	107.1B	107.7B	110.1B	111.5B
Current liabilities	95.4B	92.1B	93.6B	95.3B
Accounts payable	51.8B	55.2B	56.4B	56.7B
Accrued expenses	—	—	—	—
Short term debt	27.1B	18.2B	17.5B	19.0B
Deferred revenue	—	—	—	—
Tax payable	1.1B	1.1B	213M	1.1B
Pensions	1.5B	1.5B	883M	1.5B
Other current liabilities	13.1B	15.7B	17.7B	16.3B
Non current liabilities	11.6B	15.5B	16.5B	16.1B
Long term provisions	—	—	—	—
Long term debt	7.4B	10.7B	12.1B	12B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.7B	4.3B	3.8B	3.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	273M	343M	355M	342M
Shareholders equity
Common stock	1.3B	1.3B	1.3B	1.3B
Retained earnings	53.9B	51.9B	50.0B	48.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	65.7B	65.2B	61.7B	60.7B
Additional paid in capital	732M	818M	818M	818M
Treasury stock	806M	872M	696M	696M
Minority interest	15M	14M	13M	12M