Sato Foods Industries Co., Ltd. (TYO:2814)
Japan
· Delayed Price · Currency is JPY 3,220.00
+10.00 (0.31%)
Mar 10, 2026, 2:28 PM JST
Sato Foods Industries 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 | 8,259 | 9,722 | 9,862 | 9,005 | 9,182 | 8,747 | Upgrade
|
| Cash & Short-Term Investments | 8,259 | 9,722 | 9,862 | 9,005 | 9,182 | 8,747 | Upgrade
|
| Cash Growth | -15.00% | -1.42% | 9.52% | -1.93% | 4.97% | 11.70% | Upgrade
|
| Accounts Receivable | 1,678 | 1,182 | 1,549 | 1,207 | 1,239 | 1,265 | Upgrade
|
| Other Receivables | - | 5 | - | 12 | - | 18 | Upgrade
|
| Receivables | 1,678 | 1,187 | 1,549 | 1,219 | 1,239 | 1,283 | Upgrade
|
| Inventory | 1,733 | 1,611 | 1,467 | 1,491 | 1,423 | 1,348 | Upgrade
|
| Prepaid Expenses | - | 20 | 19 | 20 | 17 | 15 | Upgrade
|
| Other Current Assets | 104 | 52 | 32 | 33 | 33 | 3 | Upgrade
|
| Total Current Assets | 11,774 | 12,592 | 12,929 | 11,768 | 11,894 | 11,396 | Upgrade
|
| Property, Plant & Equipment | 4,951 | 4,780 | 4,744 | 4,913 | 4,955 | 4,978 | Upgrade
|
| Long-Term Investments | 6,020 | 3,778 | 4,150 | 3,699 | 3,290 | 3,563 | Upgrade
|
| Other Intangible Assets | 15 | 11 | 21 | 29 | 40 | 50 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 81 | 138 | 62 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | - | 2 | Upgrade
|
| Total Assets | 22,761 | 21,163 | 21,846 | 20,491 | 20,317 | 20,051 | Upgrade
|
| Accounts Payable | 717 | 360 | 525 | 311 | 282 | 387 | Upgrade
|
| Accrued Expenses | 49 | 210 | 249 | 249 | 221 | 209 | Upgrade
|
| Short-Term Debt | 670 | 670 | 670 | 670 | 670 | 670 | Upgrade
|
| Current Income Taxes Payable | 524 | 267 | 377 | 132 | 314 | 309 | Upgrade
|
| Other Current Liabilities | 253 | 26 | 33 | 18 | 20 | 21 | Upgrade
|
| Total Current Liabilities | 2,213 | 1,533 | 1,854 | 1,380 | 1,507 | 1,596 | Upgrade
|
| Pension & Post-Retirement Benefits | 14 | 14 | 14 | 14 | 14 | 17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 412 | 73 | 94 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 272 | 249 | 143 | 56 | 58 | 57 | Upgrade
|
| Total Liabilities | 2,911 | 1,869 | 2,105 | 1,450 | 1,579 | 1,670 | Upgrade
|
| Common Stock | 3,672 | 3,672 | 3,672 | 3,672 | 3,672 | 3,672 | Upgrade
|
| Additional Paid-In Capital | 3,932 | 4,230 | 4,332 | 4,439 | 4,439 | 4,440 | Upgrade
|
| Retained Earnings | 14,505 | 14,553 | 14,127 | 13,514 | 13,277 | 12,737 | Upgrade
|
| Treasury Stock | -3,999 | -4,151 | -3,830 | -3,663 | -3,406 | -3,414 | Upgrade
|
| Comprehensive Income & Other | 1,740 | 990 | 1,440 | 1,079 | 756 | 946 | Upgrade
|
| Shareholders' Equity | 19,850 | 19,294 | 19,741 | 19,041 | 18,738 | 18,381 | Upgrade
|
| Total Liabilities & Equity | 22,761 | 21,163 | 21,846 | 20,491 | 20,317 | 20,051 | Upgrade
|
| Total Debt | 670 | 670 | 670 | 670 | 670 | 670 | Upgrade
|
| Net Cash (Debt) | 7,589 | 9,052 | 9,192 | 8,335 | 8,512 | 8,077 | Upgrade
|
| Net Cash Growth | -16.12% | -1.52% | 10.28% | -2.08% | 5.39% | 12.95% | Upgrade
|
| Net Cash Per Share | 2223.44 | 2143.62 | 2046.28 | 1806.71 | 1241.73 | 1168.05 | Upgrade
|
| Filing Date Shares Outstanding | 1.66 | 4.15 | 4.41 | 4.46 | 6.62 | 6.89 | Upgrade
|
| Total Common Shares Outstanding | 1.66 | 4.15 | 4.41 | 4.46 | 6.62 | 6.89 | Upgrade
|
| Working Capital | 9,561 | 11,059 | 11,075 | 10,388 | 10,387 | 9,800 | Upgrade
|
| Book Value Per Share | 11947.96 | 4648.86 | 4476.69 | 4266.73 | 2829.91 | 2669.40 | Upgrade
|
| Tangible Book Value | 19,835 | 19,283 | 19,720 | 19,012 | 18,698 | 18,331 | Upgrade
|
| Tangible Book Value Per Share | 11938.93 | 4646.21 | 4471.93 | 4260.23 | 2823.87 | 2662.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.