8065.T | Sato Shoji Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	172.87 Billion	163.74 Billion	152.09 Billion	115.91 Billion	111.26 Billion	127.44 Billion
Total Current Assets	128.26 Billion	128.11 Billion	117.85 Billion	82.71 Billion	82.18 Billion	95.9 Billion
Cash And Short Term Investments	3.17 Billion	3.34 Billion	2.93 Billion	2.42 Billion	1.96 Billion	3.29 Billion
Cash and Cash Equivalents	3.11 Billion	3.34 Billion	2.93 Billion	2.42 Billion	1.96 Billion	3.29 Billion
Short Term Investments	60 Million	-1.97 Billion	-1.88 Billion	-1.7 Billion	-1.19 Billion	-1.06 Billion
Net Receivables	91.2 Billion	63.74 Billion	60 Billion	48.27 Billion	48.53 Billion	59.42 Billion
Inventory	28.95 Billion	30.34 Billion	28.16 Billion	15.97 Billion	19.11 Billion	19.42 Billion
Other Current Assets	4.93 Billion	30.67 Billion	26.74 Billion	16.03 Billion	12.57 Billion	13.76 Billion
Total Non-Current Assets	44.6 Billion	35.62 Billion	34.23 Billion	33.2 Billion	29.07 Billion	31.53 Billion
Net PPE	21.66 Billion	17.67 Billion	16.25 Billion	16.82 Billion	16.5 Billion	15.14 Billion
Good Will And Intangible Assets	186 Million	177 Million	162 Million	180 Million	183 Million	192 Million
Good Will	-	-	-	-	-	-
Intangible Assets	186 Million	177 Million	162 Million	180 Million	183 Million	192 Million
Long-Term Investments	20.52 Billion	17.69 Billion	17.74 Billion	16.13 Billion	12.34 Billion	16.16 Billion
Tax Assets	90 Million	76 Million	77 Million	64 Million	40 Million	38 Million
Other Non Current Assets	2.14 Billion	-1 Million	-	-	-	-1 Million
Other Assets	-	3 Million	1 Million	1 Million	2 Million	2 Million
Total Liabilities	107.66 Billion	107.64 Billion	101.15 Billion	68.28 Billion	68.05 Billion	83.24 Billion
Total Current Liabilities	92.12 Billion	91.92 Billion	88.09 Billion	56.51 Billion	54.94 Billion	69.76 Billion
Account Payables	68.3 Billion	53.23 Billion	50.3 Billion	36.87 Billion	33.69 Billion	41.67 Billion
Tax Payables	1.14 Billion	1.45 Billion	1.46 Billion	774 Million	536 Million	635 Million
Short Term Debt	18.16 Billion	20.25 Billion	21.98 Billion	6.73 Billion	9.71 Billion	12.66 Billion
Deferred Revenue	451 Million	3.61 Billion	3.35 Billion	1.91 Billion	1.52 Billion	1.94 Billion
Other Current Liabilities	5.2 Billion	14.82 Billion	12.45 Billion	10.99 Billion	10.01 Billion	13.48 Billion
Total Non Current Liabilities	15.53 Billion	15.71 Billion	13.06 Billion	11.77 Billion	13.11 Billion	13.48 Billion
Long-Term Debt	10.65 Billion	12.54 Billion	9.99 Billion	8.81 Billion	11.11 Billion	10.47 Billion
Deferred Revenue Non Current	-	226 Million	201 Million	180 Million	182 Million	226 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	568 Million	341 Million	355 Million	374 Million	406 Million	395 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	65.2 Billion	56.1 Billion	50.93 Billion	47.63 Billion	43.2 Billion	44.19 Billion
Stock Holders Equity	65.18 Billion	56.08 Billion	50.92 Billion	47.62 Billion	43.2 Billion	44.19 Billion
Common Stock	1.32 Billion	1.32 Billion	1.32 Billion	1.32 Billion	1.32 Billion	1.32 Billion
Retained Earnings	51.91 Billion	46.91 Billion	42.07 Billion	39.23 Billion	37.37 Billion	35.5 Billion
Accumulated other comprehensive income	12 Billion	7.77 Billion	7.4 Billion	6.46 Billion	3.91 Billion	6.77 Billion
Common Stock Equity	65.18 Billion	56.08 Billion	50.92 Billion	47.62 Billion	43.2 Billion	44.19 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	20.58 Billion	15.72 Billion	15.86 Billion	14.42 Billion	11.15 Billion	15.09 Billion
Total Debt	28.82 Billion	32.79 Billion	31.98 Billion	15.54 Billion	20.83 Billion	23.14 Billion
Net Debt	25.7 Billion	29.45 Billion	29.04 Billion	13.12 Billion	18.87 Billion	19.84 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	176.58 Billion	172.87 Billion	172.87 Billion	171.82 Billion	172.22 Billion	161.62 Billion
Total Current Assets	131.35 Billion	128.26 Billion	128.26 Billion	130.78 Billion	131.18 Billion	124.03 Billion
Cash And Short Term Investments	4.1 Billion	3.17 Billion	3.17 Billion	3.54 Billion	4.28 Billion	3.41 Billion
Cash and Cash Equivalents	4.1 Billion	3.11 Billion	3.11 Billion	3.54 Billion	4.28 Billion	3.41 Billion
Short Term Investments	-	60 Million	60 Million	-740 Million	-771 Million	-1.87 Billion
Net Receivables	60.17 Billion	91.2 Billion	91.2 Billion	62.02 Billion	64.74 Billion	61.42 Billion
Inventory	30.13 Billion	28.95 Billion	28.95 Billion	29.01 Billion	28.82 Billion	29.03 Billion
Other Current Assets	36.93 Billion	4.93 Billion	4.93 Billion	36.2 Billion	33.33 Billion	30.16 Billion
Total Non-Current Assets	45.23 Billion	44.6 Billion	44.6 Billion	41.04 Billion	41.03 Billion	37.59 Billion
Net PPE	23.57 Billion	21.66 Billion	21.66 Billion	20.53 Billion	20.51 Billion	17.68 Billion
Good Will And Intangible Assets	311 Million	186 Million	186 Million	200 Million	177 Million	168 Million
Good Will	-	-	-	-	-	-
Intangible Assets	311 Million	186 Million	186 Million	200 Million	177 Million	168 Million
Long-Term Investments	18.95 Billion	20.52 Billion	20.52 Billion	19.16 Billion	19.17 Billion	19.65 Billion
Tax Assets	78 Million	90 Million	90 Million	62 Million	77 Million	79 Million
Other Non Current Assets	2.31 Billion	2.14 Billion	2.14 Billion	1.08 Billion	1.08 Billion	2 Million
Other Assets	-	-	-	2 Million	1 Million	-
Total Liabilities	110.67 Billion	107.66 Billion	107.66 Billion	110.07 Billion	111.47 Billion	103.22 Billion
Total Current Liabilities	95.98 Billion	92.12 Billion	92.12 Billion	93.55 Billion	95.33 Billion	87.08 Billion
Account Payables	56.12 Billion	68.3 Billion	68.3 Billion	56.41 Billion	56.66 Billion	50.13 Billion
Tax Payables	1.02 Billion	1.14 Billion	1.14 Billion	213 Million	1.12 Billion	715 Million
Short Term Debt	19.93 Billion	18.16 Billion	18.16 Billion	17.47 Billion	19.03 Billion	18.83 Billion
Deferred Revenue	1.02 Billion	451 Million	451 Million	1.96 Billion	3.33 Billion	2.1 Billion
Other Current Liabilities	18.9 Billion	5.2 Billion	5.2 Billion	17.69 Billion	16.3 Billion	16.02 Billion
Total Non Current Liabilities	14.69 Billion	15.53 Billion	15.53 Billion	16.52 Billion	16.14 Billion	16.13 Billion
Long-Term Debt	10.19 Billion	10.65 Billion	10.65 Billion	12.13 Billion	12 Billion	12.47 Billion
Deferred Revenue Non Current	-3.89 Billion	-	-	224 Million	218 Million	210 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.49 Billion	568 Million	568 Million	355 Million	342 Million	338 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	65.91 Billion	65.2 Billion	65.2 Billion	61.74 Billion	60.74 Billion	58.4 Billion
Stock Holders Equity	65.9 Billion	65.18 Billion	65.18 Billion	61.73 Billion	60.72 Billion	58.38 Billion
Common Stock	1.32 Billion	1.32 Billion	1.32 Billion	1.32 Billion	1.32 Billion	1.32 Billion
Retained Earnings	52.77 Billion	51.91 Billion	51.91 Billion	49.96 Billion	48.9 Billion	47.28 Billion
Accumulated other comprehensive income	11.85 Billion	12 Billion	12 Billion	10.32 Billion	10.38 Billion	9.66 Billion
Common Stock Equity	65.9 Billion	65.18 Billion	65.18 Billion	61.73 Billion	60.72 Billion	58.38 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	18.95 Billion	20.58 Billion	20.58 Billion	18.42 Billion	18.4 Billion	17.78 Billion
Total Debt	30.12 Billion	28.82 Billion	28.82 Billion	29.61 Billion	31.03 Billion	31.31 Billion
Net Debt	26.02 Billion	25.7 Billion	25.7 Billion	26.07 Billion	26.75 Billion	27.89 Billion

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