Sato Holdings Corporation (6287.T) - Balance Sheet Statement

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6287.T
Financials

2137 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24,161	21,879	29,813	32,998	23,761	16,800	16,250	17,139	17,856	18,859	17,562	12,577	12,613	10,680	13,584	10,726	10,926	10,344	10,700	10,184
Short Term Investments Numbers are in millions	917	44	41	39	35	37	211	236	187	175	198	93	143	184	189	88	108	-24	50	50
Cash and Short Term Investments Numbers are in millions	25,078	21,923	29,854	33,037	23,796	16,837	16,461	17,375	18,043	19,034	17,760	12,670	12,756	10,864	13,773	10,814	11,034	10,344	10,750	10,234
Net Receivables Numbers are in millions	30,160	28,876	28,865	26,662	27,525	27,356	27,485	25,611	24,761	25,064	25,468	24,353	22,778	19,898	18,932	16,488	21,378	21,717	19,175	15,266
Inventory Numbers are in millions	27,135	26,854	20,418	13,072	13,053	13,453	11,365	10,990	10,481	10,959	9,277	8,680	8,287	8,065	7,860	9,172	11,127	11,476	10,144	7,581
Other Current Assets Numbers are in millions	3,895	3,484	2,813	1,870	1,821	1,721	1,850	1,595	950	1,274	1,142	987	811	1,014	560	438	790	867	801	461
Total Current Assets Numbers are in millions	86,268	81,137	81,950	74,641	66,195	59,367	57,161	55,571	54,235	56,331	53,647	46,690	44,632	39,841	41,125	36,912	44,329	44,404	40,870	33,542
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,406	32,331	30,390	27,306	28,936	30,720	31,398	27,351	24,853	21,126	20,337	18,694	17,702	17,908	14,994	15,815	15,846	16,820	15,179	14,278
Goodwill Numbers are in millions	380	222	416	600	829	8,059	9,504	10,942	4,546	6,291	4,058	4,774	5,125	454	369	420	997	0	0	0
Intangible Assets Numbers are in millions	3,461	4,150	2,840	2,756	2,859	3,874	4,932	5,665	6,238	6,469	3,650	1,826	1,463	1,389	1,504	1,612	2,117	3,112	3,588	2,354
Goodwill and Intangible Assets Numbers are in millions	3,841	4,372	3,256	3,356	3,688	11,933	14,436	16,607	10,784	12,760	7,708	6,600	6,588	1,843	1,873	2,032	3,114	3,112	3,588	2,354
Long Term Investments Numbers are in millions	1,122	2,885	3,320	2,995	3,004	3,666	1,287	1,143	3,261	1,281	1,110	154	102	64	89	243	139	243	200	106
Tax Assets Numbers are in millions	2,919	2,132	1,087	1,011	1,311	1,865	814	1,220	1,035	1,251	1,780	3,109	3,479	3,877	3,333	4,957	997	766	358	338
Other Non-Current Assets Numbers are in millions	1,901	-1	-3	1	10	19	1,348	2,386	2,572	2,422	2,152	2,271	2,327	2,601	2,789	1,733	1,678	1,578	1,429	1,087
Total Non-Current Assets Numbers are in millions	46,189	41,719	38,050	34,669	36,949	48,203	49,283	48,707	42,505	38,840	33,087	30,828	30,198	26,293	23,078	24,780	21,774	22,519	20,754	18,163
Total Assets Numbers are in millions	132,457	122,858	120,005	109,312	103,147	107,574	106,447	104,280	96,743	95,174	86,737	77,521	74,830	66,134	64,203	61,692	66,103	66,923	61,624	51,705
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,402	7,379	9,073	7,569	6,720	7,304	7,085	7,702	6,475	7,067	5,698	5,180	17,199	16,980	15,483	14,310	16,239	16,448	9,314	7,843
Short Term Debt Numbers are in millions	5,085	7,722	4,720	4,792	8,550	4,967	4,049	5,024	8,459	4,178	4,661	4,525	10,250	5,841	3,756	3,580	6,558	5,555	3,465	350
Tax Payables Numbers are in millions	558	1,082	872	1,096	830	2,059	1,121	1,714	947	1,685	947	478	2,167	205	660	192	734	1,384	1,354	1,090
Deferred Revenue Numbers are in millions	7,518	14,124	13,671	10,996	4,493	6,221	5,152	4,060	14,387	16,391	16,960	14,081	2,420	462	811	305	1,021	1,695	7,128	6,484
Other Current Liabilities Numbers are in millions	11,059	15,738	14,607	13,631	21,729	18,412	17,778	17,660	4,429	5,635	4,027	3,619	3,752	2,964	2,698	3,090	3,205	3,351	3,535	2,345
Total Current Liabilities Numbers are in millions	43,064	44,963	42,071	36,988	41,492	36,904	34,064	34,446	33,750	33,271	31,346	27,405	33,621	26,247	22,748	21,285	27,023	27,049	23,442	17,022
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,366	7,795	11,011	10,555	9,798	10,917	12,671	11,832	7,508	5,578	6,145	8,083	3,427	2,683	3,141	2,478	8	18	35	0
Deferred Revenue Non-Current Numbers are in millions	4,196	0	0	0	0	0	0	0	-944	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,049	0	0	0	0	0	0	0	944	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,693	2,407	2,416	2,309	3,035	3,086	3,490	3,788	3,330	3,170	2,514	1,829	1,610	2,275	2,329	2,011	2,401	2,348	2,028	675
Total Non-Current Liabilities Numbers are in millions	15,304	10,202	13,427	12,864	12,833	14,003	16,161	15,620	10,838	8,748	8,659	9,912	5,037	4,958	5,470	4,489	2,409	2,366	2,063	675
Total Liabilities Numbers are in millions	58,368	55,165	55,498	49,852	54,325	50,907	50,225	50,066	44,588	42,019	40,005	37,317	38,658	31,205	28,218	25,774	29,432	29,415	25,505	17,697
Equity:
Preferred Stock Numbers are in millions	0	63,452	64,145	62,644	51,999	56,244	0	0	243	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,468	8,468	8,468	8,468	8,468	8,468	8,468	8,468	8,468	8,438	7,361	6,331	6,331	6,331	6,331	6,331	6,331	6,331	6,331	6,331
Retained Earnings Numbers are in millions	51,718	52,061	50,256	48,974	38,345	42,624	41,145	39,162	37,894	35,946	33,557	30,577	28,904	27,837	28,327	28,539	27,481	26,333	24,918	24,143
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,146	2,028	-981	-4,343	-4,167	-812	239	309	-243	3,211	1,415	821	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,964	-60,529	-58,724	-57,442	-46,813	-51,092	5,050	5,115	4,865	5,340	4,263	2,339	927	752	1,320	1,042	2,851	4,840	4,870	3,534
Total Shareholders Equity Numbers are in millions	71,296	65,480	63,164	58,301	47,832	55,432	54,902	53,054	51,227	52,935	46,596	40,068	36,162	34,920	35,978	35,912	36,663	37,504	36,119	34,008
Total Equity Numbers are in millions	74,085	67,693	64,507	59,460	48,822	56,667	56,222	54,214	52,155	53,155	46,732	40,204	36,172	34,929	35,985	35,918	36,671	37,508	36,119	34,008
Total Liabilities & Shareholders Equity Numbers are in millions	132,453	122,858	120,005	109,312	103,147	107,574	106,447	104,280	96,743	95,174	86,737	77,521	74,830	66,134	64,203	61,692	66,103	66,923	61,624	51,705

Sato Holdings Corporation

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TSE:6287.T