Sato Foods Industries Co., Ltd. (2814.T)
JPY 2155.0
(2.13%)
JPY 2155.0
(2.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 22.31 Billion | 20.49 Billion | 20.31 Billion | 20.05 Billion | 19.28 Billion | 18.05 Billion |
| Total Current Assets | 12.92 Billion | 11.76 Billion | 11.89 Billion | 11.39 Billion | 10.53 Billion | 9.92 Billion |
| Cash And Short Term Investments | 9.86 Billion | 9 Billion | 9.18 Billion | 8.74 Billion | 7.83 Billion | 6.92 Billion |
| Cash and Cash Equivalents | 8.66 Billion | 9 Billion | 9.18 Billion | 8.74 Billion | 7.83 Billion | 6.92 Billion |
| Short Term Investments | 1.2 Billion | 1.15 Billion | 1.15 Billion | 1.05 Billion | -3.77 Million | - |
| Net Receivables | 1.54 Billion | 1.24 Billion | 1.25 Billion | 1.29 Billion | 1.51 Billion | 1.69 Billion |
| Inventory | 1.46 Billion | 1.49 Billion | 1.42 Billion | 1.34 Billion | 1.18 Billion | 1.3 Billion |
| Other Current Assets | 50.84 Million | 30.01 Million | 31.11 Million | 2.09 Million | 4.61 Million | 6.68 Million |
| Total Non-Current Assets | 9.38 Billion | 8.72 Billion | 8.42 Billion | 8.65 Billion | 8.74 Billion | 8.12 Billion |
| Net PPE | 4.74 Billion | 4.91 Billion | 4.95 Billion | 4.97 Billion | 5.2 Billion | 5.44 Billion |
| Good Will And Intangible Assets | 21.71 Million | 29.73 Million | 40.02 Million | 50.44 Million | 58.4 Million | 16.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.71 Million | 29.73 Million | 40.02 Million | 50.44 Million | 58.4 Million | 16.77 Million |
| Long-Term Investments | 3.84 Billion | 3.4 Billion | 3 Billion | 3.29 Billion | 2.58 Billion | 2.41 Billion |
| Tax Assets | 469.22 Million | 81.99 Million | 138.41 Million | 62.46 Million | 647.16 Million | 61.89 Million |
| Other Non Current Assets | 307.06 Million | 292.41 Million | 280.87 Million | 266.36 Million | 254.82 Million | 181.29 Million |
| Other Assets | - | 4000.00 | 4000.00 | 4000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 2.57 Billion | 1.45 Billion | 1.57 Billion | 1.66 Billion | 1.49 Billion | 1.97 Billion |
| Total Current Liabilities | 1.85 Billion | 1.38 Billion | 1.5 Billion | 1.59 Billion | 1.42 Billion | 1.78 Billion |
| Account Payables | 525.4 Million | 310.05 Million | 282.9 Million | 386.85 Million | 320.99 Million | 417.86 Million |
| Tax Payables | 150.8 Million | 35.41 Million | 105.92 Million | 148.32 Million | 42.95 Million | 246.15 Million |
| Short Term Debt | 670 Million | 670 Million | 670 Million | 670 Million | 680 Million | 680.21 Million |
| Deferred Revenue | 150.8 Million | 382.06 Million | 535.92 Million | 519.3 Million | 404.7 Million | 655.96 Million |
| Other Current Liabilities | 507.89 Million | 18.01 Million | 18.59 Million | 20.27 Million | 18.86 Million | 31.73 Million |
| Total Non Current Liabilities | 717.89 Million | 70.23 Million | 70.23 Million | 72.78 Million | 72.78 Million | 193.58 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 153.95 Million | -340.67 Million | -231.29 Million | -339.4 Million | -133.18 Million | 79.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.74 Billion | 19.04 Billion | 18.74 Billion | 18.38 Billion | 17.78 Billion | 16.07 Billion |
| Stock Holders Equity | 19.74 Billion | 19.04 Billion | 18.74 Billion | 18.38 Billion | 17.78 Billion | 16.07 Billion |
| Common Stock | 3.67 Billion | 3.67 Billion | 3.67 Billion | 3.67 Billion | 3.67 Billion | 3.67 Billion |
| Retained Earnings | 3.71 Billion | 3.54 Billion | 3.61 Billion | 3.36 Billion | 3.56 Billion | 2.19 Billion |
| Accumulated other comprehensive income | 11.85 Billion | 11.19 Billion | 10.57 Billion | 10.46 Billion | 9.67 Billion | 9.34 Billion |
| Common Stock Equity | 19.74 Billion | 19.04 Billion | 18.74 Billion | 18.38 Billion | 17.78 Billion | 16.07 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.04 Billion | 3.39 Billion | 3 Billion | 3.29 Billion | 2.58 Billion | 2.41 Billion |
| Total Debt | 670 Million | 670 Million | 670 Million | 670 Million | 680 Million | 680.21 Million |
| Net Debt | -7.99 Billion | -8.33 Billion | -8.51 Billion | -8.07 Billion | -7.15 Billion | -6.24 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 21.83 Billion | 22.31 Billion | 22.31 Billion | 21.73 Billion | 21.37 Billion | 20.95 Billion |
| Total Current Assets | 13.06 Billion | 12.92 Billion | 12.92 Billion | 12.8 Billion | 12.4 Billion | 12.1 Billion |
| Cash And Short Term Investments | 9.79 Billion | 9.86 Billion | 9.86 Billion | 9.6 Billion | 9.27 Billion | 9.12 Billion |
| Cash and Cash Equivalents | 9.79 Billion | 8.66 Billion | 8.66 Billion | 9.6 Billion | 9.27 Billion | 9.12 Billion |
| Short Term Investments | - | 1.2 Billion | 1.2 Billion | - | - | - |
| Net Receivables | 1.53 Billion | 1.54 Billion | 1.54 Billion | 1.63 Billion | 1.51 Billion | 1.17 Billion |
| Inventory | 1.58 Billion | 1.46 Billion | 1.46 Billion | 1.48 Billion | 1.49 Billion | 1.68 Billion |
| Other Current Assets | 150 Million | 50.84 Million | 50.84 Million | 87.63 Million | 118.14 Million | 120.23 Million |
| Total Non-Current Assets | 8.76 Billion | 9.38 Billion | 9.38 Billion | 8.92 Billion | 8.96 Billion | 8.85 Billion |
| Net PPE | 4.69 Billion | 4.74 Billion | 4.74 Billion | 4.78 Billion | 4.83 Billion | 4.88 Billion |
| Good Will And Intangible Assets | 19 Million | 21.71 Million | 21.71 Million | 24.42 Million | 26.79 Million | 28.55 Million |
| Good Will | - | - | - | 420 Thousand | 799 Thousand | 559 Thousand |
| Intangible Assets | 19 Million | 21.71 Million | 21.71 Million | 24 Million | 26 Million | 28 Million |
| Long-Term Investments | 4.05 Billion | 3.84 Billion | 3.84 Billion | 3.81 Billion | 3.78 Billion | 3.62 Billion |
| Tax Assets | 14 Thousand | 469.22 Million | 469.22 Million | -3.81 Billion | -3.78 Billion | 16.44 Million |
| Other Non Current Assets | 986 Thousand | 307.06 Million | 307.06 Million | 4.12 Billion | 4.09 Billion | 303.61 Million |
| Other Assets | - | - | - | 1000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 2.05 Billion | 2.57 Billion | 2.57 Billion | 2.08 Billion | 1.87 Billion | 1.68 Billion |
| Total Current Liabilities | 1.83 Billion | 1.85 Billion | 1.85 Billion | 1.89 Billion | 1.7 Billion | 1.53 Billion |
| Account Payables | 606 Million | 525.4 Million | 525.4 Million | 654.21 Million | 455.83 Million | 450.72 Million |
| Tax Payables | 105.3 Million | 150.8 Million | 150.8 Million | 129.98 Million | 102.8 Million | 61.94 Million |
| Short Term Debt | 670 Million | 670 Million | 670 Million | 670 Million | 670 Million | 670 Million |
| Deferred Revenue | 105.3 Million | 150.8 Million | 150.8 Million | 307.33 Million | 375.19 Million | 216.24 Million |
| Other Current Liabilities | 451.69 Million | 507.89 Million | 507.89 Million | 259.95 Million | 199.12 Million | 201.7 Million |
| Total Non Current Liabilities | 220 Million | 717.89 Million | 717.89 Million | 193.49 Million | 179.02 Million | 142.3 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160.7 Million | 153.95 Million | 153.95 Million | 153.38 Million | 147.72 Million | 142.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.78 Billion | 19.74 Billion | 19.74 Billion | 19.65 Billion | 19.49 Billion | 19.27 Billion |
| Stock Holders Equity | 19.78 Billion | 19.74 Billion | 19.74 Billion | 19.65 Billion | 19.49 Billion | 19.27 Billion |
| Common Stock | 3.67 Billion | 3.67 Billion | 3.67 Billion | 3.67 Billion | 3.67 Billion | 3.67 Billion |
| Retained Earnings | 14.24 Billion | 3.71 Billion | 3.71 Billion | 13.83 Billion | 13.69 Billion | 13.59 Billion |
| Accumulated other comprehensive income | 1.36 Billion | 11.85 Billion | 11.85 Billion | 1.35 Billion | 1.34 Billion | 1.23 Billion |
| Common Stock Equity | 19.78 Billion | 19.74 Billion | 19.74 Billion | 19.65 Billion | 19.49 Billion | 19.27 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.05 Billion | 5.04 Billion | 5.04 Billion | 3.81 Billion | 3.78 Billion | 3.62 Billion |
| Total Debt | 670 Million | 670 Million | 670 Million | 670 Million | 670 Million | 670 Million |
| Net Debt | -9.12 Billion | -7.99 Billion | -7.99 Billion | -8.93 Billion | -8.6 Billion | -8.45 Billion |
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