Satori Electric Co., Ltd. (7420.T)

JPY 1714.0

(-0.64%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 83.49 Billion 81.55 Billion 74.49 Billion 63.21 Billion 60.32 Billion 63.53 Billion
Total Current Assets 72.69 Billion 72.97 Billion 65.34 Billion 52.37 Billion 50.71 Billion 54.36 Billion
Cash And Short Term Investments 9.24 Billion 10.05 Billion 7.99 Billion 9.4 Billion 7.72 Billion 7.59 Billion
Cash and Cash Equivalents 9.24 Billion 10.05 Billion 7.99 Billion 9.4 Billion 7.72 Billion 7.59 Billion
Short Term Investments 2 Million -345 Million -312 Million -304 Million -305 Million -265 Million
Net Receivables 41.35 Billion 31.48 Billion 28.18 Billion 25.06 Billion 25.21 Billion 31.92 Billion
Inventory 16.82 Billion 21.6 Billion 19.74 Billion 11.5 Billion 12.86 Billion 13.69 Billion
Other Current Assets 5.27 Billion 9.83 Billion 9.42 Billion 6.4 Billion 4.91 Billion 1.15 Billion
Total Non-Current Assets 10.8 Billion 8.58 Billion 9.14 Billion 10.83 Billion 9.6 Billion 9.17 Billion
Net PPE 3.07 Billion 3 Billion 3.12 Billion 4.15 Billion 3.74 Billion 3.74 Billion
Good Will And Intangible Assets 2.62 Billion 1.18 Billion 1.17 Billion 1.83 Billion 2.07 Billion 2.03 Billion
Good Will 2.39 Billion 492 Million - - - -
Intangible Assets 231 Million 688 Million 1.17 Billion 1.83 Billion 2.07 Billion 2.03 Billion
Long-Term Investments 4.34 Billion 3.76 Billion 4.71 Billion 4.61 Billion 3.54 Billion 3.15 Billion
Tax Assets 423 Million 633 Million 132 Million 231 Million 242 Million 240 Million
Other Non Current Assets 335 Million -1 Million -1 Million - -1 Million -
Other Assets - 1 Million 3 Million 1 Million 2 Million 2 Million
Total Liabilities 48.63 Billion 46.61 Billion 42.03 Billion 32.84 Billion 30.91 Billion 33.69 Billion
Total Current Liabilities 43.47 Billion 40.55 Billion 35.97 Billion 29.36 Billion 25.96 Billion 28.59 Billion
Account Payables 18.45 Billion 17.11 Billion 19.23 Billion 14.38 Billion 12.13 Billion 14.74 Billion
Tax Payables 793 Million 713 Million 438 Million 222 Million 134 Million 320 Million
Short Term Debt 16.32 Billion 14.27 Billion 5.56 Billion 8.29 Billion 8.58 Billion 9.83 Billion
Deferred Revenue 426 Million 1.73 Billion 1.37 Billion 1 Billion 829 Million 1.13 Billion
Other Current Liabilities 8.26 Billion 7.42 Billion 9.79 Billion 5.68 Billion 4.41 Billion 2.88 Billion
Total Non Current Liabilities 5.16 Billion 6.06 Billion 6.06 Billion 3.47 Billion 4.94 Billion 5.09 Billion
Long-Term Debt 3.21 Billion 4.22 Billion 4.2 Billion 1 Billion 2.9 Billion 3.2 Billion
Deferred Revenue Non Current 278 Million 1.43 Billion 1.38 Billion 1.35 Billion 1.48 Billion 1.66 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.5 Billion 380 Million 452 Million 524 Million 227 Million 202 Million
Other Liabilities - - - - - -
Total Equity 34.85 Billion 34.94 Billion 32.45 Billion 30.37 Billion 29.4 Billion 29.84 Billion
Stock Holders Equity 33.44 Billion 33.77 Billion 32.23 Billion 30.22 Billion 29.26 Billion 29.73 Billion
Common Stock 2.61 Billion 2.61 Billion 2.61 Billion 2.61 Billion 2.61 Billion 2.61 Billion
Retained Earnings 27.28 Billion 26.32 Billion 25.22 Billion 23.94 Billion 23.95 Billion 24.52 Billion
Accumulated other comprehensive income 5.03 Billion 3.15 Billion 2.56 Billion 1.77 Billion 805 Million 706 Million
Common Stock Equity 33.44 Billion 33.77 Billion 32.23 Billion 30.22 Billion 29.26 Billion 29.73 Billion
Capital Lease Obligation 278 Million 336 Million 403 Million 476 Million 92 Million 67 Million
Total Investments 4.34 Billion 3.42 Billion 4.4 Billion 4.31 Billion 3.23 Billion 2.89 Billion
Total Debt 19.81 Billion 18.5 Billion 9.76 Billion 9.29 Billion 11.48 Billion 13.03 Billion
Net Debt 10.57 Billion 8.45 Billion 1.77 Billion -110 Million 3.75 Billion 5.43 Billion

Balance Sheet Charts