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

2,075 JPY

1.17%

Last update May 13, 3:24 PM JST

Main market

Day range

2,075

2,058

2,088

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2,051

Open

2,065

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Sato Holdings Corporation

2,075.00

1.17%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	132.5B	128.2B	125.2B	125.2B
Current assets	86.3B	83.4B	80.2B	81.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	25.0B	22.3B	19.5B	19.9B
Other short term investments	49M	47M	48M	47M
Accounts receivable	28.6B	28.2B	27.8B	27.2B
Other receivables	2.0B	1.9B	1.8B	1.8B
Inventory	27.1B	26.9B	27.6B	28.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.4B	4.1B	3.5B	4.9B
Non current assets	46.2B	44.7B	44.9B	43.2B
Properties	0	3.8B	3.6B	3.4B
Land and improvements	3.9B	3.9B	3.9B	3.9B
Machinery furniture equipment	44.4B	12.1B	11.8B	11.5B
Construction in progress	1.4B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-38.8B	—	—	—
Goodwill	4.2B	6.0B	6.0B	6.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.5B	5.2B	5.2B	4.7B
Investments and advances	—	—	—	—
Other non current assets	387M	—	—	—
Total liabilities	58.4B	56.5B	53.9B	55.6B
Current liabilities	43.1B	42.0B	43.9B	42.5B
Accounts payable	7.1B	6.5B	6.2B	6.6B
Accrued expenses	—	—	—	—
Short term debt	5.1B	4.3B	5.7B	3.3B
Deferred revenue	—	—	—	—
Tax payable	558M	154M	1.0B	771M
Pensions	1.0B	—	—	—
Other current liabilities	16.2B	18.3B	17.6B	18.9B
Non current liabilities	15.3B	14.6B	10.0B	13.1B
Long term provisions	385M	—	—	—
Long term debt	12.6B	12.2B	7.5B	10.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.1B	1.4B	1.4B	1.4B
Shareholders equity
Common stock	8.5B	8.5B	8.5B	8.5B
Retained earnings	51.7B	54.5B	52.9B	52.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	74.1B	71.6B	71.3B	69.6B
Additional paid in capital	7.8B	7.8B	7.8B	7.8B
Treasury stock	4.8B	4.8B	4.8B	4.8B
Minority interest	2.8B	2.7B	2.4B	2.3B