Sata Construction Co., Ltd. (TYO:1826)
Japan
· Delayed Price · Currency is JPY 1,244.00
+16.00 (1.30%)
Mar 10, 2026, 3:30 PM JST
Sata Construction Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,605 | 14,103 | 13,936 | 12,394 | 10,109 | 9,604 | Upgrade
|
| Cash & Short-Term Investments | 6,605 | 14,103 | 13,936 | 12,394 | 10,109 | 9,604 | Upgrade
|
| Cash Growth | -43.94% | 1.20% | 12.44% | 22.60% | 5.26% | -2.76% | Upgrade
|
| Accounts Receivable | 8,842 | 7,582 | 6,112 | 8,803 | 9,939 | 10,384 | Upgrade
|
| Other Receivables | - | 373 | 1,052 | 243 | 473 | 183 | Upgrade
|
| Receivables | 8,842 | 7,955 | 7,164 | 9,046 | 10,412 | 10,567 | Upgrade
|
| Inventory | 185 | 118 | 92 | 96 | 100 | 86 | Upgrade
|
| Other Current Assets | 308 | 79 | 63 | 45 | 40 | 54 | Upgrade
|
| Total Current Assets | 15,940 | 22,255 | 21,255 | 21,581 | 20,661 | 20,311 | Upgrade
|
| Property, Plant & Equipment | 4,149 | 4,173 | 3,968 | 4,051 | 4,168 | 4,029 | Upgrade
|
| Long-Term Investments | 788 | 487 | 475 | 491 | 477 | 517 | Upgrade
|
| Other Intangible Assets | 263 | 278 | 295 | 312 | 332 | 161 | Upgrade
|
| Long-Term Deferred Tax Assets | 106 | 294 | 302 | 345 | 197 | 179 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 21,248 | 27,489 | 26,297 | 26,781 | 25,837 | 25,199 | Upgrade
|
| Accounts Payable | 4,435 | 4,549 | 4,716 | 5,991 | 6,254 | 6,598 | Upgrade
|
| Accrued Expenses | 149 | 496 | 387 | 625 | 374 | 413 | Upgrade
|
| Short-Term Debt | 2,406 | 302 | 282 | 250 | 232 | 232 | Upgrade
|
| Current Portion of Long-Term Debt | 200 | 200 | 530 | 30 | 730 | 480 | Upgrade
|
| Current Income Taxes Payable | - | 609 | 155 | 1,056 | 294 | 377 | Upgrade
|
| Current Unearned Revenue | 1,382 | 3,691 | 2,766 | 1,031 | 1,683 | 938 | Upgrade
|
| Other Current Liabilities | 466 | 731 | 1,203 | 706 | 533 | 316 | Upgrade
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| Total Current Liabilities | 9,038 | 10,578 | 10,039 | 9,689 | 10,100 | 9,354 | Upgrade
|
| Long-Term Debt | 645 | 826 | 478 | 990 | 580 | 842 | Upgrade
|
| Pension & Post-Retirement Benefits | 99 | 91 | 92 | 99 | 101 | 105 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 403 | 403 | 391 | 391 | 445 | 445 | Upgrade
|
| Other Long-Term Liabilities | 62 | 69 | 53 | 40 | 57 | 58 | Upgrade
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| Total Liabilities | 10,247 | 11,967 | 11,053 | 11,209 | 11,283 | 10,804 | Upgrade
|
| Common Stock | 1,886 | 1,886 | 1,886 | 1,886 | 1,886 | 1,886 | Upgrade
|
| Additional Paid-In Capital | 1,982 | 2,082 | 2,048 | 2,048 | 2,048 | 2,048 | Upgrade
|
| Retained Earnings | 7,932 | 10,773 | 10,568 | 10,891 | 9,651 | 9,497 | Upgrade
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| Treasury Stock | -1,653 | -55 | -95 | -100 | -2 | -3 | Upgrade
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| Comprehensive Income & Other | 854 | 836 | 837 | 847 | 971 | 967 | Upgrade
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| Shareholders' Equity | 11,001 | 15,522 | 15,244 | 15,572 | 14,554 | 14,395 | Upgrade
|
| Total Liabilities & Equity | 21,248 | 27,489 | 26,297 | 26,781 | 25,837 | 25,199 | Upgrade
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| Total Debt | 3,251 | 1,328 | 1,290 | 1,270 | 1,542 | 1,554 | Upgrade
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| Net Cash (Debt) | 3,354 | 12,775 | 12,646 | 11,124 | 8,567 | 8,050 | Upgrade
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| Net Cash Growth | -68.29% | 1.02% | 13.68% | 29.85% | 6.42% | -2.51% | Upgrade
|
| Net Cash Per Share | 234.49 | 832.79 | 825.78 | 718.93 | 552.21 | 519.02 | Upgrade
|
| Filing Date Shares Outstanding | 12.04 | 15.15 | 15.32 | 15.31 | 15.52 | 15.51 | Upgrade
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| Total Common Shares Outstanding | 12.04 | 15.4 | 15.32 | 15.31 | 15.52 | 15.51 | Upgrade
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| Working Capital | 6,902 | 11,677 | 11,216 | 11,892 | 10,561 | 10,957 | Upgrade
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| Book Value Per Share | 914.02 | 1007.71 | 995.21 | 1017.29 | 937.99 | 927.98 | Upgrade
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| Tangible Book Value | 10,738 | 15,244 | 14,949 | 15,260 | 14,222 | 14,234 | Upgrade
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| Tangible Book Value Per Share | 892.17 | 989.66 | 975.95 | 996.91 | 916.59 | 917.60 | Upgrade
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| Order Backlog | - | 27,600 | 20,366 | 24,689 | 28,604 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.