Annual balance sheet for Satoh&Co, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12,380 | 11,227 | 13,084 | 8,724 | 9,179 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,402 | 5,174 | 5,577 | 5,284 | 5,711 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19,069 | 19,166 | 21,397 | 17,127 | 18,036 |
| Net Property, Plant And Equipment | 5,797 | 6,200 | 6,244 | 6,735 | 7,335 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 31,313 | 33,346 | 37,075 | 35,597 | 36,911 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,332 | 8,644 | 11,344 | 8,929 | 9,261 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,685 | 9,021 | 11,761 | 9,329 | 9,703 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 23,628 | 24,325 | 25,314 | 26,269 | 27,208 |
| Total Liabilities & Shareholders' Equity | 31,313 | 33,346 | 37,075 | 35,597 | 36,911 |
| Total Common Shares Outstanding |