Sato Holdings Corporation (SATOF)
USD 14.33
(0.0%)
USD 14.33
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 875.14 Million | 924.75 Million | 985.84 Million | 989.24 Million | 955.46 Million | 971.89 Million |
| Total Current Assets | 569.97 Million | 610.71 Million | 673.21 Million | 675.48 Million | 613.17 Million | 536.35 Million |
| Cash And Short Term Investments | 165.69 Million | 165.01 Million | 245.25 Million | 298.97 Million | 220.42 Million | 152.11 Million |
| Cash and Cash Equivalents | 159.63 Million | 156.2 Million | 157.24 Million | 204.35 Million | 216.55 Million | 148.43 Million |
| Short Term Investments | 6.05 Million | 8.8 Million | 88 Million | 94.62 Million | 3.87 Million | 3.67 Million |
| Net Receivables | 199.26 Million | 215.61 Million | 235.2 Million | 239.14 Million | 253.25 Million | 245.76 Million |
| Inventory | 179.28 Million | 202.13 Million | 167.73 Million | 118.29 Million | 120.91 Million | 121.54 Million |
| Other Current Assets | 25.73 Million | 27.95 Million | 25.03 Million | 19.05 Million | 18.58 Million | 16.93 Million |
| Total Non-Current Assets | 305.17 Million | 314.03 Million | 312.62 Million | 313.76 Million | 342.29 Million | 435.53 Million |
| Net PPE | 240.53 Million | 243.35 Million | 249.65 Million | 247.11 Million | 268.03 Million | 277.54 Million |
| Good Will And Intangible Assets | 3.84 Billion | 4.37 Billion | 3.25 Billion | 3.35 Billion | 3.68 Billion | 72.81 Million |
| Good Will | 2.51 Million | 1.67 Million | 3.41 Million | 5.42 Million | 7.67 Million | 72.81 Million |
| Intangible Assets | 3.46 Billion | 4.15 Billion | 2.84 Billion | 2.75 Billion | 2.85 Billion | - |
| Long-Term Investments | 7.41 Million | 6.98 Million | 12.14 Million | 10.79 Million | 11.1 Million | 14.7 Million |
| Tax Assets | 19.28 Million | 16.04 Million | 8.92 Million | 9.14 Million | 12.14 Million | 16.84 Million |
| Other Non Current Assets | -3.8 Billion | -4.32 Billion | -3.21 Billion | -3.3 Billion | -3.63 Billion | 53.62 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 385.63 Million | 415.18 Million | 455.88 Million | 451.12 Million | 503.19 Million | 459.88 Million |
| Total Current Liabilities | 284.52 Million | 338.43 Million | 345.61 Million | 334.73 Million | 384.34 Million | 333.41 Million |
| Account Payables | 128.18 Million | 145.72 Million | 169.59 Million | 160.54 Million | 167.61 Million | 171.24 Million |
| Tax Payables | 3.68 Million | 8.14 Million | 7.16 Million | 9.91 Million | 7.68 Million | 18.6 Million |
| Short Term Debt | 33.59 Million | 58.12 Million | 38.77 Million | 43.36 Million | 79.19 Million | 44.87 Million |
| Deferred Revenue | 49.67 Million | 55.11 Million | 56.02 Million | 50.09 Million | 7.68 Million | 18.6 Million |
| Other Current Liabilities | 73.06 Million | 79.47 Million | 81.22 Million | 80.72 Million | 129.85 Million | 98.69 Million |
| Total Non Current Liabilities | 101.11 Million | 76.75 Million | 110.26 Million | 116.38 Million | 118.84 Million | 126.46 Million |
| Long-Term Debt | 55.27 Million | 27.19 Million | 53.01 Million | 58.95 Million | 54.56 Million | 68.41 Million |
| Deferred Revenue Non Current | 27.72 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.18 Million | 49.55 Million | 57.25 Million | 57.42 Million | 64.27 Million | 58.05 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 489.47 Million | 509.53 Million | 529.93 Million | 538.11 Million | 452.25 Million | 511.97 Million |
| Stock Holders Equity | 471.05 Million | 492.87 Million | 518.9 Million | 527.62 Million | 443.08 Million | 500.81 Million |
| Common Stock | 55.94 Million | 63.73 Million | 69.56 Million | 76.63 Million | 78.44 Million | 76.5 Million |
| Retained Earnings | 341.7 Million | 391.86 Million | 412.85 Million | 443.2 Million | 355.19 Million | 385.09 Million |
| Accumulated other comprehensive income | 53.82 Million | 15.26 Million | -8.05 Million | -39.3 Million | -38.59 Million | -7.33 Million |
| Common Stock Equity | 471.05 Million | 492.87 Million | 518.9 Million | 527.62 Million | 443.08 Million | 500.81 Million |
| Capital Lease Obligation | 27.72 Million | 31.47 Million | 37.43 Million | 36.56 Million | 36.19 Million | 30.22 Million |
| Total Investments | 13.47 Million | 15.79 Million | 100.15 Million | 105.42 Million | 14.97 Million | 18.38 Million |
| Total Debt | 116.59 Million | 116.79 Million | 129.23 Million | 138.88 Million | 169.95 Million | 143.5 Million |
| Net Debt | -43.03 Million | -39.41 Million | -28.01 Million | -65.46 Million | -46.6 Million | -4.93 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 863.7 Billion | 875.14 Million | 875.14 Million | 908.35 Million | 837.79 Million | 867.17 Million |
| Total Current Assets | 561.16 Billion | 569.97 Million | 569.97 Million | 591.39 Million | 537.02 Million | 567.72 Million |
| Cash And Short Term Investments | 154.36 Billion | 165.69 Million | 165.69 Million | 158.31 Million | 130.71 Million | 138.44 Million |
| Cash and Cash Equivalents | 145.45 Billion | 159.63 Million | 159.63 Million | 152.81 Million | 123.98 Million | 138.04 Million |
| Short Term Investments | 8.9 Billion | 6.05 Million | 6.05 Million | 5.49 Million | 6.73 Million | 401.82 Thousand |
| Net Receivables | 175.61 Billion | 199.26 Million | 199.26 Million | 210.43 Million | 194.99 Million | 199.05 Million |
| Inventory | 185.23 Billion | 179.28 Million | 179.28 Million | 190.94 Million | 184.79 Million | 194.39 Million |
| Other Current Assets | 45.95 Billion | 25.73 Million | 25.73 Million | 31.7 Million | 26.51 Million | 35.83 Million |
| Total Non-Current Assets | 302.53 Billion | 305.17 Million | 305.17 Million | 316.95 Million | 300.76 Million | 299.45 Million |
| Net PPE | 241.1 Billion | 240.53 Million | 240.53 Million | 244.41 Million | 229.79 Million | 229.53 Million |
| Good Will And Intangible Assets | 25.68 Billion | 3.84 Billion | 3.84 Billion | 5.59 Billion | 5.59 Billion | 5.36 Billion |
| Good Will | 2.28 Billion | 2.51 Million | 2.51 Million | 2.79 Million | 2.97 Million | 4.66 Million |
| Intangible Assets | 23.4 Billion | 3.46 Billion | 3.46 Billion | 5.2 Billion | 5.15 Billion | 4.69 Billion |
| Long-Term Investments | 35.73 Billion | 7.41 Million | 7.41 Million | 32.89 Billion | 33.51 Billion | 32.72 Billion |
| Tax Assets | - | 19.28 Million | 19.28 Million | -32.89 Billion | -33.51 Billion | -32.72 Billion |
| Other Non Current Assets | 12.43 Million | -3.8 Billion | -3.8 Billion | -5.52 Billion | -5.52 Billion | -5.29 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 373.69 Billion | 385.63 Million | 385.63 Million | 400.72 Million | 360.61 Million | 385.21 Million |
| Total Current Liabilities | 278.62 Billion | 284.52 Million | 284.52 Million | 297.33 Million | 293.79 Million | 294.39 Million |
| Account Payables | 44.29 Billion | 128.18 Million | 128.18 Million | 137.81 Million | 123.88 Million | 132.2 Million |
| Tax Payables | 3.52 Million | 3.68 Million | 3.68 Million | 1.09 Million | 6.87 Million | 5.34 Million |
| Short Term Debt | 23.72 Billion | 33.59 Million | 33.59 Million | 30.61 Million | 38.15 Million | 22.61 Million |
| Deferred Revenue | 49 Million | 49.67 Million | 49.67 Million | 50.84 Million | 50.99 Million | 54.23 Million |
| Other Current Liabilities | 210.54 Billion | 73.06 Million | 73.06 Million | 78.06 Million | 80.76 Million | 85.33 Million |
| Total Non Current Liabilities | 95.07 Billion | 101.11 Million | 101.11 Million | 103.38 Million | 66.81 Million | 90.81 Million |
| Long-Term Debt | 51.55 Billion | 55.27 Million | 55.27 Million | 59.89 Million | 23.66 Million | 45.24 Million |
| Deferred Revenue Non Current | - | 27.72 Million | 27.72 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.52 Billion | 11.18 Million | 11.18 Million | 43.48 Million | 43.15 Million | 45.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 490 Billion | 489.47 Million | 489.47 Million | 507.62 Million | 477.15 Million | 481.94 Million |
| Stock Holders Equity | 468.58 Billion | 471.05 Million | 471.05 Million | 488.83 Million | 460.88 Million | 465.8 Million |
| Common Stock | 52.64 Billion | 55.94 Million | 55.94 Million | 60.01 Million | 56.66 Million | 58.66 Million |
| Retained Earnings | 321.46 Billion | 341.7 Million | 341.7 Million | 386.41 Million | 353.87 Million | 361.66 Million |
| Accumulated other comprehensive income | 75.68 Billion | 53.82 Million | 53.82 Million | 21.4 Million | 30.5 Million | 25.05 Million |
| Common Stock Equity | 468.58 Billion | 471.05 Million | 471.05 Million | 488.83 Million | 460.88 Million | 465.8 Million |
| Capital Lease Obligation | 25.78 Billion | 27.72 Million | 27.72 Million | 26.27 Million | 26.56 Million | 28.72 Million |
| Total Investments | 44.64 Billion | 13.47 Million | 13.47 Million | 5.49 Million | 6.73 Million | 401.82 Thousand |
| Total Debt | 75.28 Billion | 116.59 Million | 116.59 Million | 116.78 Million | 88.38 Million | 96.59 Million |
| Net Debt | -70.17 Billion | -43.03 Million | -43.03 Million | -36.03 Million | -35.6 Million | -41.45 Million |
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