Sato Shoji Corporation (8065.T) - Balance Sheet Statement

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8065.T
Financials

1371 (JPY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,115	3,346	2,935	2,427	1,966	3,295	3,589	3,358	3,539	4,063	3,385	3,559	2,810	3,628	4,185	5,343	4,256
Short Term Investments Numbers are in millions	60	-1,973	-1,881	-1,706	-1,191	-1,069	1,450	1,450	1,425	0	0	0	0	16	26	16	15
Cash and Short Term Investments Numbers are in millions	3,175	3,346	2,935	2,427	1,966	3,295	3,589	3,358	3,539	4,063	3,385	3,559	2,810	3,644	4,211	5,359	4,271
Net Receivables Numbers are in millions	91,201	63,744	60,004	48,270	48,531	59,424	60,342	51,420	54,419	58,104	53,535	50,319	54,391	43,874	38,022	39,184	47,926
Inventory Numbers are in millions	28,956	30,349	28,167	15,978	19,119	19,426	16,066	15,001	16,246	17,521	16,131	14,712	17,308	16,027	13,403	22,300	14,541
Other Current Assets Numbers are in millions	4,935	30,675	26,747	16,036	12,571	13,763	11,043	8,002	675	603	2,306	1,186	449	499	1,778	715	113
Total Current Assets Numbers are in millions	128,267	128,114	117,853	82,711	82,187	95,908	91,040	77,781	74,879	80,291	75,357	69,776	74,958	64,044	57,414	67,558	66,851
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,661	17,679	16,254	16,828	16,506	15,142	14,650	12,457	12,680	12,371	11,442	12,743	12,113	12,880	13,213	11,499	9,893
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	186	177	162	180	183	192	198	171	199	199	125	120	103	114	197	295	376
Goodwill and Intangible Assets Numbers are in millions	186	177	162	180	183	192	198	171	199	199	125	120	103	114	197	295	376
Long Term Investments Numbers are in millions	20,520	17,695	17,743	16,132	12,342	16,166	17,641	15,945	13,005	16,153	12,717	10,830	9,644	8,504	8,417	6,701	10,896
Tax Assets Numbers are in millions	90	76	77	64	40	38	5	4	13	14	35	34	18	14	26	58	18
Other Non-Current Assets Numbers are in millions	2,146	-1	0	0	0	-1	915	978	933	1,110	1,118	934	974	962	2,828	496	673
Total Non-Current Assets Numbers are in millions	44,603	35,626	34,236	33,204	29,071	31,537	33,409	29,555	26,830	29,847	25,437	24,661	22,852	22,474	24,681	19,049	21,856
Total Assets Numbers are in millions	172,870	163,743	152,090	115,916	111,260	127,447	124,449	107,337	101,710	110,138	100,794	94,437	97,810	86,518	82,095	86,607	88,707
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	68,305	53,234	50,303	36,870	33,692	41,676	52,377	40,996	37,740	40,485	38,628	35,695	41,840	33,415	27,212	28,225	42,840
Short Term Debt Numbers are in millions	18,165	20,253	21,981	6,730	9,718	12,668	10,064	7,156	11,226	16,668	15,252	18,112	18,204	18,380	19,067	24,864	11,137
Tax Payables Numbers are in millions	1,147	1,456	1,467	774	536	635	800	762	757	842	716	285	950	688	283	34	1,016
Deferred Revenue Numbers are in millions	451	3,617	3,356	1,914	1,522	1,944	1,879	1,646	1,441	1,637	1,576	1,441	1,606	1,242	610	545	1,872
Other Current Liabilities Numbers are in millions	5,207	14,823	12,455	10,997	10,011	13,481	1,805	1,941	1,310	1,269	2,892	2,485	1,199	1,007	1,349	1,211	880
Total Current Liabilities Numbers are in millions	92,128	91,927	88,095	56,511	54,943	69,769	66,125	51,739	51,717	60,059	58,348	57,733	62,849	54,044	48,238	54,845	56,729
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,657	12,546	9,999	8,818	11,118	10,475	10,143	11,525	10,843	9,350	7,019	4,414	4,806	4,347	4,961	5,368	2,702
Deferred Revenue Non-Current Numbers are in millions	0	226	201	180	182	226	330	350	412	159	267	322	504	654	672	558	234
Deferred Tax Liabilities Non-Current Numbers are in millions	4,311	2,603	2,509	2,399	1,406	2,384	3,728	3,217	2,338	3,629	2,836	2,309	1,871	1,775	1,782	761	2,231
Other Non-Current Liabilities Numbers are in millions	568	341	355	374	406	395	389	401	327	335	331	360	727	764	2,571	112	91
Total Non-Current Liabilities Numbers are in millions	15,536	15,716	13,064	11,771	13,112	13,480	14,590	15,493	13,920	13,473	10,453	7,405	7,908	7,540	9,986	6,799	5,258
Total Liabilities Numbers are in millions	107,664	107,643	101,159	68,282	68,055	83,249	80,715	67,232	65,637	73,532	68,801	65,138	70,757	61,584	58,224	61,644	61,987
Equity:
Preferred Stock Numbers are in millions	0	48,315	43,516	41,161	39,289	37,418	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,319	1,319	1,319	1,319	1,319	1,319
Retained Earnings Numbers are in millions	51,919	46,915	42,072	39,234	37,372	35,503	33,190	30,791	29,027	27,244	25,247	23,443	21,727	20,404	19,319	21,601	21,255
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,000	7,774	7,407	6,466	3,911	6,775	8,574	7,294	5,165	7,235	4,465	3,505	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-52	-48,236	-43,393	-40,555	-38,693	-36,824	645	696	557	804	831	879	3,844	3,051	3,076	2,007	4,108
Total Shareholders Equity Numbers are in millions	65,188	56,089	50,923	47,627	43,200	44,193	43,730	40,102	36,070	36,604	31,864	29,146	26,890	24,774	23,714	24,927	26,682
Total Equity Numbers are in millions	65,202	56,100	50,931	47,634	43,205	44,198	43,734	40,105	36,073	36,606	31,993	29,299	27,053	24,934	23,871	24,963	26,720
Total Liabilities & Shareholders Equity Numbers are in millions	172,866	163,743	152,090	115,916	111,260	127,447	124,449	107,337	101,710	110,138	100,794	94,437	97,810	86,518	82,095	86,607	88,707

Sato Shoji Corporation

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