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

2,154 JPY

0.09%

Last update Oct 31, 3:24 PM JST

Market closed

Day range

2,154

2,136

2,169

Previous close

2,152

Open

2,152

Access this stock data via API

Sato Shoji Corporation

2,154.00

0.09%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	171.1B	172.7B	172.9B	171.8B
Current assets	125.6B	128.6B	128.3B	130.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.9B	4.3B	3.2B	3.5B
Other short term investments	—	—	—	—
Accounts receivable	58.1B	60.1B	60.0B	62.0B
Other receivables	—	—	—	—
Inventory	29.5B	30.4B	29.0B	29.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	34.2B	33.8B	36.1B	36.2B
Non current assets	45.5B	44.1B	44.6B	41.0B
Properties	1.2B	4.0B	1.1B	2.7B
Land and improvements	14.3B	14.3B	13.0B	12.8B
Machinery furniture equipment	8.3B	—	8.2B	—
Construction in progress	996M	—	838M	—
Leases	—	—	—	—
Accumulated depreciation	-17.7B	—	-17.9B	—
Goodwill	208M	305M	186M	200M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.6B	1.3B	1.1B	1.1B
Total liabilities	102.7B	107.1B	107.7B	110.1B
Current liabilities	92.3B	95.4B	92.1B	93.6B
Accounts payable	49.6B	51.8B	55.2B	56.4B
Accrued expenses	—	—	—	—
Short term debt	26.1B	27.1B	18.2B	17.5B
Deferred revenue	—	—	—	—
Tax payable	1.5B	1.1B	1.1B	213M
Pensions	1.9B	1.5B	1.5B	883M
Other current liabilities	11.6B	13.1B	15.7B	17.7B
Non current liabilities	10.4B	11.6B	15.5B	16.5B
Long term provisions	—	—	—	—
Long term debt	6.1B	7.4B	10.7B	12.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.8B	3.7B	4.3B	3.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	248M	273M	343M	355M
Shareholders equity
Common stock	1.3B	1.3B	1.3B	1.3B
Retained earnings	56.4B	53.9B	51.9B	50.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	68.5B	65.7B	65.2B	61.7B
Additional paid in capital	732M	732M	818M	818M
Treasury stock	1.0B	806M	872M	696M
Minority interest	17M	15M	14M	13M