Sato Holdings Corporation (6287.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,399	24,161	22,292	19,485	19,936	21,879	21,468	23,795	27,699	29,813	29,649	31,680	31,470	32,998	33,801	22,225	20,576	23,761	18,938	18,830	17,341	16,800	15,961	16,343	14,294	16,250	14,578	16,307	15,610	17,139	20,823	16,439	17,233	17,856	15,675	16,895	17,372	18,859	18,174	16,819	17,356	17,562	15,826	15,626	12,156	12,577	11,687	10,799	9,194	12,613	9,716	9,475	10,012	10,680	11,236	12,910	12,025	13,584	12,345	12,246	10,726	10,062
Short Term Investments Numbers are in millions	1,433	917	47	48	47	44	42	42	43	41	39	39	39	39	38	37	36	35	36	98	139	37	151	207	202	211	218	235	202	236	179	206	97	187	208	241	244	175	186	220	214	198	209	149	164	93	125	92	145	143	132	179	174	184	153	150	156	189	135	107	88	75
Cash and Short Term Investments Numbers are in millions	24,832	25,078	22,339	19,533	19,983	21,923	21,510	23,837	27,742	29,854	29,688	31,719	31,509	33,037	33,839	22,262	20,612	23,796	18,974	18,928	17,480	16,837	16,112	16,550	14,496	16,461	14,796	16,542	15,812	17,375	21,002	16,645	17,330	18,043	15,883	17,136	17,616	19,034	18,360	17,039	17,570	17,760	16,035	15,775	12,320	12,670	11,812	10,891	9,339	12,756	9,848	9,654	10,186	10,864	11,389	13,060	12,181	13,773	12,480	12,353	10,814	10,137
Net Receivables Numbers are in millions	28,250	30,160	30,094	29,559	28,962	28,876	30,289	28,538	27,195	28,865	26,682	24,483	24,646	26,662	23,899	20,727	20,511	27,525	25,445	23,591	24,274	27,356	24,729	23,775	23,534	27,485	25,941	23,979	22,818	25,611	23,732	21,034	21,156	24,761	23,029	21,869	22,183	25,064	23,916	20,557	20,348	25,468	21,508	19,694	21,569	24,353	20,332	19,501	19,496	22,778	19,139	17,140	16,772	19,898	18,072	16,198	16,288	18,932	17,681	15,948	16,488	18,433
Inventory Numbers are in millions	29,798	27,135	26,943	27,615	28,059	26,854	26,274	27,012	24,422	20,418	18,299	16,339	15,249	13,072	12,599	13,012	14,075	13,053	14,004	13,134	13,553	13,453	13,184	12,643	11,806	11,365	11,898	11,751	11,288	10,990	11,029	10,472	10,220	10,481	11,128	10,536	10,988	10,959	11,595	10,317	9,964	9,277	9,704	8,749	9,155	8,680	8,313	7,577	7,867	8,287	7,617	7,578	8,201	8,065	7,882	7,812	7,741	7,860	8,100	7,881	9,172	9,107
Other Current Assets Numbers are in millions	7,392	3,895	4,072	3,542	4,942	3,484	4,859	6,311	6,167	2,813	4,254	4,178	5,098	1,870	3,565	3,443	6,691	1,821	3,983	3,496	4,674	1,721	3,726	3,711	4,863	1,850	4,419	4,782	5,142	1,595	4,046	3,801	4,390	950	3,514	3,031	4,466	1,274	3,496	3,677	4,341	1,142	3,909	3,364	4,186	987	4,233	4,006	4,220	811	3,973	3,986	4,203	1,014	4,216	4,212	4,385	560	1,132	1,296	438	1,869
Total Current Assets Numbers are in millions	90,272	86,268	83,448	80,249	81,946	81,137	82,932	85,698	85,526	81,950	78,923	76,719	76,502	74,641	73,902	59,444	61,889	66,195	62,406	59,149	59,981	59,367	57,751	56,679	54,699	57,161	57,054	57,054	55,060	55,571	59,809	51,952	53,096	54,235	53,554	52,572	55,253	56,331	57,367	51,590	52,223	53,647	51,156	47,582	47,230	46,690	44,690	41,975	40,922	44,632	40,577	38,358	39,362	39,841	41,559	41,282	40,595	41,125	39,393	37,478	36,912	39,546
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38,785	36,406	34,488	34,339	33,132	32,331	31,886	35,105	35,856	30,390	29,133	28,086	27,507	27,306	26,415	29,265	30,226	28,936	32,086	31,144	31,551	30,720	31,023	31,734	31,524	31,398	30,982	29,587	28,156	27,351	27,179	25,437	24,088	24,853	24,833	23,752	21,870	21,126	20,339	20,747	20,270	20,337	20,259	19,152	19,094	18,694	18,055	17,611	17,473	17,702	17,565	17,537	17,785	17,908	17,993	17,912	17,423	14,994	14,544	15,493	15,815	15,824
Goodwill Numbers are in millions	367	380	395	444	673	222	254	426	540	416	460	514	588	600	649	671	797	829	7,340	7,071	7,528	8,059	8,045	8,751	8,855	9,504	10,095	10,402	10,324	10,942	4,005	3,805	4,063	4,546	5,600	3,861	6,026	6,291	6,377	3,892	3,929	4,058	4,521	4,533	4,728	4,774	4,870	4,479	4,686	5,125	378	398	449	454	442	299	324	369	402	429	420	505
Intangible Assets Numbers are in millions	3,765	3,461	5,203	5,150	4,696	4,150	3,474	3,180	3,089	2,840	2,810	2,584	2,675	2,756	2,580	2,673	2,751	2,859	3,170	3,367	3,595	3,874	4,018	4,238	4,540	4,932	5,260	5,478	5,531	5,665	5,626	5,730	5,973	6,238	6,211	6,557	6,279	6,469	5,657	5,179	4,538	3,650	2,517	1,870	1,843	1,826	1,463	1,490	1,394	1,463	1,295	1,339	1,320	1,389	1,309	1,383	1,466	1,504	1,538	1,434	1,612	1,674
Goodwill and Intangible Assets Numbers are in millions	4,132	3,841	5,598	5,594	5,369	4,372	3,728	3,606	3,629	3,256	3,270	3,098	3,263	3,356	3,229	3,344	3,548	3,688	10,510	10,438	11,123	11,933	12,063	12,989	13,395	14,436	15,355	15,880	15,855	16,607	9,631	9,535	10,036	10,784	11,811	10,418	12,305	12,760	12,034	9,071	8,467	7,708	7,038	6,403	6,571	6,600	6,333	5,969	6,080	6,588	1,673	1,737	1,769	1,843	1,751	1,682	1,790	1,873	1,940	1,863	2,032	2,179
Long Term Investments Numbers are in millions	5,749	1,122	4,590	4,961	4,721	884	4,438	4,772	4,467	3,320	4,094	4,089	4,099	1,153	3,933	7,406	4,166	1,153	4,549	4,657	4,920	1,570	3,918	3,925	4,025	1,287	3,698	3,744	4,654	1,143	6,275	5,869	6,049	3,261	7,022	5,074	4,773	1,281	5,054	4,729	4,733	1,110	5,539	5,639	5,953	154	5,106	5,524	5,863	102	5,743	6,298	6,681	64	4,860	5,081	5,612	89	7,854	7,165	243	2,568
Tax Assets Numbers are in millions	0	2,919	0	0	0	2,132	0	0	0	1,087	0	0	0	1,011	0	0	0	1,311	0	0	0	1,865	0	0	0	814	0	0	0	1,220	0	0	0	1,035	0	0	0	1,251	0	0	0	1,780	0	0	0	3,109	0	92	145	3,479	132	179	174	3,877	153	150	156	3,333	135	107	4,957	75
Other Non-Current Assets Numbers are in millions	2	1,901	47	48	-43,222	2,000	42	42	-43,952	-3	-36,497	-35,273	39	1,843	38	37	36	1,861	36	98	139	2,115	151	207	202	1,348	218	235	202	2,386	179	206	97	2,572	208	241	244	2,422	186	220	214	2,152	209	149	164	2,271	125	2	1	2,327	2	1	2	2,601	2	2	2	2,789	2	2	1,733	2
Total Non-Current Assets Numbers are in millions	48,668	46,189	44,723	44,942	43,222	41,719	40,094	43,525	43,952	38,050	36,497	35,273	34,908	34,669	33,615	40,052	37,976	36,949	47,181	46,337	47,733	48,203	47,155	48,855	49,146	49,283	50,253	49,446	48,867	48,707	43,264	41,047	40,270	42,505	43,874	39,485	39,192	38,840	37,613	34,767	33,684	33,087	33,045	31,343	31,782	30,828	29,619	29,198	29,562	30,198	25,115	25,752	26,411	26,293	24,759	24,827	24,983	23,078	24,475	24,630	24,780	20,648
Total Assets Numbers are in millions	138,940	132,457	128,172	125,193	125,170	122,858	123,028	129,225	129,479	120,005	115,422	111,994	111,411	109,312	107,519	99,497	99,866	103,147	109,588	105,488	107,716	107,574	104,908	105,536	103,846	106,447	107,307	106,501	103,929	104,280	103,074	93,000	93,368	96,743	97,430	92,057	94,446	95,174	94,981	86,359	85,909	86,737	84,202	78,926	79,013	77,521	74,310	71,173	70,484	74,830	65,692	64,110	65,773	66,134	66,318	66,109	65,578	64,203	63,868	62,108	61,692	60,194
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,126	19,402	6,497	6,160	6,557	7,379	7,891	7,682	8,205	9,073	9,367	8,347	8,004	7,569	6,919	5,566	5,873	6,720	7,937	7,169	7,320	7,304	7,183	6,956	7,104	7,085	7,163	7,016	7,415	7,702	6,845	6,265	6,070	6,475	6,636	6,716	6,799	7,067	7,122	5,231	4,976	5,698	5,517	4,891	4,699	5,180	5,095	17,329	17,407	17,199	17,200	15,707	16,612	16,980	16,250	16,056	15,817	15,483	15,961	14,655	14,310	16,185
Short Term Debt Numbers are in millions	3,817	5,085	4,320	5,701	3,265	7,722	6,863	7,139	7,204	4,720	3,667	3,502	3,680	4,792	4,322	7,455	7,389	8,550	4,088	4,033	6,298	4,967	4,078	2,771	2,356	4,049	2,791	3,116	4,318	5,024	4,080	999	4,604	8,459	8,752	4,757	3,496	4,178	4,365	4,071	4,159	4,661	3,266	3,243	3,810	4,525	4,119	4,229	3,859	10,250	5,426	5,427	5,432	5,841	4,049	4,067	4,112	3,756	3,567	3,513	3,580	4,880
Tax Payables Numbers are in millions	567	558	154	1,028	771	1,082	784	879	402	872	405	649	599	1,096	498	550	567	830	812	1,476	547	2,059	1,101	1,257	677	1,121	1,795	1,862	597	1,714	1,153	1,055	913	947	604	746	646	1,685	810	727	655	947	841	630	525	478	163	566	259	2,167	1,444	678	172	205	519	715	333	660	424	648	192	417
Deferred Revenue Numbers are in millions	7,889	7,518	12,835	14,448	13,756	14,124	12,834	13,644	13,259	13,671	4,305	3,972	3,623	10,996	4,909	3,782	4,312	4,493	4,669	4,687	4,020	6,221	4,506	4,773	3,912	5,152	5,087	5,176	3,253	4,060	4,856	12,434	14,775	14,387	14,899	14,618	15,216	16,391	15,378	14,775	16,463	16,960	15,167	13,639	14,725	14,081	13,595	823	487	2,420	1,599	877	404	462	646	860	505	811	509	771	305	539
Other Current Liabilities Numbers are in millions	25,989	11,059	18,303	17,593	18,916	15,738	17,849	17,139	18,685	14,607	22,904	22,282	23,055	13,631	19,556	19,186	20,773	21,729	20,899	18,776	19,967	18,412	19,806	18,565	19,416	17,778	18,867	17,964	19,032	17,660	17,266	7,619	5,633	4,429	5,437	5,229	6,546	5,635	6,120	4,886	5,200	4,027	4,866	4,192	4,755	3,619	3,939	3,710	4,001	3,752	3,566	3,462	3,849	2,964	3,328	3,081	3,404	2,698	3,048	3,018	3,090	3,023
Total Current Liabilities Numbers are in millions	44,821	43,064	41,955	43,902	42,494	44,963	45,437	45,604	47,353	42,071	40,243	38,103	38,362	36,988	35,706	35,989	38,347	41,492	37,593	34,665	37,605	36,904	35,573	33,065	32,788	34,064	33,908	33,272	34,018	34,446	33,047	27,317	31,082	33,750	35,724	31,320	32,057	33,271	32,985	28,963	30,798	31,346	28,816	25,965	27,989	27,405	26,748	26,091	25,754	33,621	27,791	25,473	26,297	26,247	24,273	24,064	23,838	22,748	23,085	21,957	21,285	24,627
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,293	8,366	12,159	7,506	10,677	7,795	3,648	3,452	3,533	11,011	6,471	6,474	6,501	10,555	6,524	5,878	5,884	9,798	6,853	7,509	7,552	10,917	7,593	9,003	9,031	12,671	8,899	8,983	8,843	11,832	9,616	9,563	6,719	7,508	3,115	2,255	2,313	5,578	2,412	1,142	3,231	6,145	7,039	7,039	6,041	8,083	6,128	6,120	6,624	3,427	885	1,055	1,207	2,683	3,046	3,167	3,333	3,141	2,000	2,000	2,478	500
Deferred Revenue Non-Current Numbers are in millions	0	4,196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,001	1,693	2,432	2,483	2,436	2,407	6,972	7,834	7,564	2,416	6,977	6,494	6,475	2,309	6,734	6,739	7,001	3,035	7,177	6,998	7,279	3,086	6,490	6,788	7,128	3,490	7,202	7,367	7,348	3,788	6,615	6,515	6,480	3,330	7,028	6,807	6,987	3,170	6,020	5,281	5,184	2,514	4,415	4,039	3,986	1,829	3,535	3,410	3,231	1,610	3,177	3,576	3,607	2,275	3,522	3,430	3,248	2,329	3,245	2,952	2,011	2,134
Total Non-Current Liabilities Numbers are in millions	15,294	15,304	14,591	9,989	13,113	10,202	10,620	11,286	11,097	13,427	13,448	12,968	12,976	12,864	13,258	12,617	12,885	12,833	14,030	14,507	14,831	14,003	14,083	15,791	16,159	16,161	16,101	16,350	16,191	15,620	16,231	16,078	13,199	10,838	10,143	9,062	9,300	8,748	8,432	6,423	8,415	8,659	11,454	11,078	10,027	9,912	9,663	9,530	9,855	5,037	4,062	4,631	4,814	4,958	6,568	6,597	6,581	5,470	5,245	4,952	4,489	2,634
Total Liabilities Numbers are in millions	60,115	58,368	56,546	53,891	55,607	55,165	56,057	56,890	58,450	55,498	53,691	51,071	51,338	49,852	48,964	48,606	51,232	54,325	51,623	49,172	52,436	50,907	49,656	48,856	48,947	50,225	50,009	49,622	50,209	50,066	49,278	43,395	44,281	44,588	45,867	40,382	41,357	42,019	41,417	35,386	39,213	40,005	40,270	37,043	38,016	37,317	36,411	35,621	35,609	38,658	31,853	30,104	31,111	31,205	30,841	30,661	30,419	28,218	28,330	26,909	25,774	27,261
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	63,616	0	286	0	63,667	64,145	63,301	63,380	3,674	0	3,809	4,195	3,621	4,167	1,454	2,912	1,932	813	1,430	131	741	0	0	0	0	0	0	3,387	2,837	241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,468	8,468	8,468	8,468	8,468	8,468	8,468	8,468	8,468	8,468	8,468	8,468	8,468	8,468	8,468	8,468	8,468	8,468	8,468	8,468	8,468	8,468	8,468	8,468	8,468	8,451	8,451	8,451	8,438	8,438	8,416	7,371	7,361	6,331	6,331	6,331	6,331	6,331	6,331	6,331	6,331	6,331	6,331	6,331	6,331	6,331	6,331	6,331	6,331	6,331	6,331	6,331	6,331
Retained Earnings Numbers are in millions	51,713	51,718	54,525	52,881	52,203	52,061	52,993	52,303	50,269	50,256	49,414	49,493	48,731	48,974	47,619	40,447	37,410	38,345	44,384	44,323	42,284	42,624	41,928	41,951	40,813	41,145	40,636	40,563	38,488	39,162	38,666	38,461	37,408	37,894	36,407	36,241	35,422	35,946	35,318	34,629	33,740	33,557	32,719	31,868	30,820	30,577	29,447	29,091	28,586	28,904	27,939	27,992	27,762	27,837	28,717	28,509	28,116	28,327	28,198	28,292	28,539	26,297
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,175	8,146	3,020	4,558	3,617	2,028	-286	4,545	4,514	-981	-2,943	-3,761	-3,674	13,671	-3,809	-4,195	-3,621	-4,167	-1,454	-2,912	-1,932	-813	-1,430	-131	-741	240	1,769	1,434	535	309	415	-3,387	-2,837	-241	699	986	3,528	3,211	4,217	2,588	1,295	1,415	2,415	1,224	1,366	821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,023	2,964	2,963	2,964	-60,671	2,923	3,347	4,235	-58,737	-58,724	-57,882	-57,961	1,619	-12,812	1,393	1,007	1,583	1,019	3,743	2,247	3,227	4,340	3,722	5,021	4,363	5,049	5,050	5,051	5,053	5,115	5,114	1,730	2,272	4,865	5,090	5,090	5,354	5,340	5,342	5,320	4,272	4,263	2,338	2,337	2,339	2,339	1,998	21	-52	927	-440	-326	560	752	421	600	705	1,320	1,002	570	1,042	299
Total Shareholders Equity Numbers are in millions	75,379	71,296	68,976	68,871	67,233	65,480	64,808	69,551	68,181	63,164	60,358	59,619	58,818	58,301	57,480	49,922	47,461	47,832	56,595	55,038	53,979	55,432	54,118	55,440	53,644	54,902	55,923	55,516	52,544	53,054	52,663	48,659	48,148	51,227	50,647	50,768	52,755	52,935	53,315	50,953	46,678	46,596	43,803	41,760	40,856	40,068	37,776	35,443	34,865	36,162	33,830	33,997	34,653	34,920	35,469	35,440	35,152	35,978	35,531	35,193	35,912	32,927
Total Equity Numbers are in millions	78,825	74,085	71,626	71,302	69,563	67,693	66,971	72,335	71,029	64,507	61,731	60,923	60,073	59,460	58,555	50,891	48,634	48,822	57,965	56,316	55,280	56,667	55,252	56,680	54,899	56,222	57,298	56,879	53,720	54,214	53,796	49,605	49,087	52,155	51,563	51,675	53,089	53,155	53,564	50,973	46,696	46,732	43,932	41,883	40,997	40,204	37,899	35,552	34,875	36,172	33,839	34,006	34,662	34,929	35,477	35,448	35,159	35,985	35,538	35,199	35,918	32,933
Total Liabilities & Shareholders Equity Numbers are in millions	138,940	132,453	128,172	125,193	125,170	122,858	123,028	129,225	129,479	120,005	115,422	111,994	111,411	109,312	107,519	99,497	99,866	103,147	109,588	105,488	107,716	107,574	104,908	105,536	103,846	106,447	107,307	106,501	103,929	104,280	103,074	93,000	93,368	96,743	97,430	92,057	94,446	95,174	94,981	86,359	85,909	86,737	84,202	78,926	79,013	77,521	74,310	71,173	70,484	74,830	65,692	64,110	65,773	66,134	66,318	66,109	65,578	64,203	63,868	62,108	61,692	60,194

Sato Holdings Corporation

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