8065 — Sato Sho-Ji Balance Sheet
0.000.00%
- ¥64bn
- ¥95bn
- ¥292bn
Annual balance sheet for Sato Sho-Ji, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,935 | 3,346 | 3,175 | 3,912 | 5,977 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 80,421 | 88,952 | 91,201 | 84,908 | 87,325 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 117,853 | 128,114 | 128,267 | 125,596 | 129,171 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16,254 | 17,679 | 21,661 | 24,587 | 25,281 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 152,090 | 163,743 | 172,870 | 171,143 | 181,208 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 88,095 | 91,927 | 92,128 | 92,257 | 97,086 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 101,165 | 107,652 | 107,682 | 102,706 | 104,283 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 50,925 | 56,091 | 65,188 | 68,437 | 76,925 |
| Total Liabilities & Shareholders' Equity | 152,090 | 163,743 | 172,870 | 171,143 | 181,208 |
| Total Common Shares Outstanding |