Sato Holdings Corporation (6287) - Financials, balance sheet (annual)

2,075 JPY

1.17%

Last update May 13, 3:24 PM JST

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2,075

2,058

2,088

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2,051

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2,065

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Sato Holdings Corporation

2,075.00

1.17%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	132.5B	122.9B	120B	109.3B
Current assets	86.3B	81.1B	82.0B	74.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	25.0B	21.9B	29.8B	33.0B
Other short term investments	49M	44M	41M	39M
Accounts receivable	28.6B	27.1B	26.7B	24.9B
Other receivables	2.0B	1.8B	2.2B	1.8B
Inventory	27.1B	26.9B	20.4B	13.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.4B	3.5B	2.8B	1.9B
Non current assets	46.2B	41.7B	38.1B	34.7B
Properties	0	0	0	0
Land and improvements	3.9B	3.8B	3.8B	3.6B
Machinery furniture equipment	44.4B	40.3B	37.0B	34.5B
Construction in progress	1.4B	730M	892M	409M
Leases	—	—	—	—
Accumulated depreciation	-38.8B	-35.0B	-31.0B	-29.4B
Goodwill	4.2B	4.6B	3.7B	4.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.5B	4.2B	2.8B	2.8B
Investments and advances	—	—	—	—
Other non current assets	387M	446M	322M	171M
Total liabilities	58.4B	55.2B	55.5B	49.9B
Current liabilities	43.1B	45.0B	42.1B	37.0B
Accounts payable	7.1B	7.4B	9.1B	7.6B
Accrued expenses	—	—	—	—
Short term debt	5.1B	7.7B	4.7B	4.8B
Deferred revenue	—	—	—	—
Tax payable	558M	1.1B	872M	1.1B
Pensions	1.0B	598M	536M	340M
Other current liabilities	16.2B	15.7B	14.6B	12.8B
Non current liabilities	15.3B	10.2B	13.4B	12.9B
Long term provisions	385M	227M	250M	137M
Long term debt	12.6B	7.8B	11.0B	10.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.1B	1.1B	882M	702M
Shareholders equity
Common stock	8.5B	8.5B	8.5B	8.5B
Retained earnings	51.7B	52.1B	50.3B	49.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	74.1B	67.7B	64.5B	59.5B
Additional paid in capital	7.8B	7.8B	7.8B	7.7B
Treasury stock	4.8B	4.8B	2.3B	2.5B
Minority interest	2.8B	2.2B	1.3B	1.2B