Sato Holdings Corporation (6287.T)

JPY 2255.0

(1.53%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 132.45 Billion 122.85 Billion 120 Billion 109.31 Billion 103.14 Billion 107.57 Billion
Total Current Assets 86.26 Billion 81.13 Billion 81.95 Billion 74.64 Billion 66.19 Billion 59.36 Billion
Cash And Short Term Investments 25.07 Billion 21.92 Billion 29.85 Billion 33.03 Billion 23.79 Billion 16.83 Billion
Cash and Cash Equivalents 24.16 Billion 21.87 Billion 29.81 Billion 32.99 Billion 23.76 Billion 16.8 Billion
Short Term Investments 917 Million 44 Million 41 Million 39 Million 35 Million 37 Million
Net Receivables 30.16 Billion 28.87 Billion 28.86 Billion 26.66 Billion 27.52 Billion 27.35 Billion
Inventory 27.13 Billion 26.85 Billion 20.41 Billion 13.07 Billion 13.05 Billion 13.45 Billion
Other Current Assets 3.89 Billion 3.48 Billion 2.81 Billion 1.87 Billion 1.82 Billion 1.72 Billion
Total Non-Current Assets 46.18 Billion 41.71 Billion 38.05 Billion 34.66 Billion 36.94 Billion 48.2 Billion
Net PPE 36.4 Billion 32.33 Billion 30.39 Billion 27.3 Billion 28.93 Billion 30.72 Billion
Good Will And Intangible Assets 3.84 Billion 4.37 Billion 3.25 Billion 3.35 Billion 3.68 Billion 11.93 Billion
Good Will 380 Million 222 Million 416 Million 600 Million 829 Million 8.05 Billion
Intangible Assets 3.46 Billion 4.15 Billion 2.84 Billion 2.75 Billion 2.85 Billion 3.87 Billion
Long-Term Investments 1.12 Billion 2.88 Billion 3.32 Billion 2.99 Billion 3 Billion 3.66 Billion
Tax Assets 2.91 Billion 2.13 Billion 1.08 Billion 1.01 Billion 1.31 Billion 1.86 Billion
Other Non Current Assets 1.9 Billion -1 Million -3 Million 1 Million 10 Million 19 Million
Other Assets - 2 Million 5 Million 2 Million 3 Million 4 Million
Total Liabilities 58.36 Billion 55.16 Billion 55.49 Billion 49.85 Billion 54.32 Billion 50.9 Billion
Total Current Liabilities 43.06 Billion 44.96 Billion 42.07 Billion 36.98 Billion 41.49 Billion 36.9 Billion
Account Payables 19.4 Billion 7.37 Billion 9.07 Billion 7.56 Billion 6.72 Billion 7.3 Billion
Tax Payables 558 Million 1.08 Billion 872 Million 1.09 Billion 830 Million 2.05 Billion
Short Term Debt 5.08 Billion 7.72 Billion 4.72 Billion 4.79 Billion 8.55 Billion 4.96 Billion
Deferred Revenue 7.51 Billion 14.12 Billion 13.67 Billion 10.99 Billion 4.49 Billion 6.22 Billion
Other Current Liabilities 11.05 Billion 15.73 Billion 14.6 Billion 13.63 Billion 21.72 Billion 18.41 Billion
Total Non Current Liabilities 15.3 Billion 10.2 Billion 13.42 Billion 12.86 Billion 12.83 Billion 14 Billion
Long-Term Debt 8.36 Billion 7.79 Billion 11.01 Billion 10.55 Billion 9.79 Billion 10.91 Billion
Deferred Revenue Non Current 4.19 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.69 Billion 2.4 Billion 2.41 Billion 2.3 Billion 3.03 Billion 3.08 Billion
Other Liabilities - - - - - -
Total Equity 74.08 Billion 67.69 Billion 64.5 Billion 59.46 Billion 48.82 Billion 56.66 Billion
Stock Holders Equity 71.29 Billion 65.48 Billion 63.16 Billion 58.3 Billion 47.83 Billion 55.43 Billion
Common Stock 8.46 Billion 8.46 Billion 8.46 Billion 8.46 Billion 8.46 Billion 8.46 Billion
Retained Earnings 51.71 Billion 52.06 Billion 50.25 Billion 48.97 Billion 38.34 Billion 42.62 Billion
Accumulated other comprehensive income 8.14 Billion 2.02 Billion -981 Million -4.34 Billion -4.16 Billion -812 Million
Common Stock Equity 71.29 Billion 65.48 Billion 63.16 Billion 58.3 Billion 47.83 Billion 55.43 Billion
Capital Lease Obligation 4.19 Billion 5.54 Billion 5.7 Billion 5.24 Billion 5.08 Billion 4.1 Billion
Total Investments 2.03 Billion 928 Million 1.47 Billion 1.19 Billion 1.18 Billion 1.6 Billion
Total Debt 17.64 Billion 15.51 Billion 15.73 Billion 15.34 Billion 18.34 Billion 15.88 Billion
Net Debt -6.51 Billion -6.36 Billion -14.08 Billion -17.65 Billion -5.41 Billion -916 Million

Balance Sheet Charts