Sato Foods Co., Ltd. (TYO:2923)
Japan
· Delayed Price · Currency is JPY 7,720.00
+280.00 (3.76%)
Mar 10, 2026, 3:30 PM JST
Sato Foods Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,867 | 4,867 | 2,665 | 3,476 | 1,665 | 359 | Upgrade
|
| Cash & Short-Term Investments | 3,867 | 4,867 | 2,665 | 3,476 | 1,665 | 359 | Upgrade
|
| Cash Growth | 13.73% | 82.63% | -23.33% | 108.77% | 363.79% | 17.32% | Upgrade
|
| Receivables | 12,230 | 10,110 | 8,608 | 7,743 | 8,374 | 7,251 | Upgrade
|
| Inventory | 16,105 | 8,733 | 8,783 | 7,425 | 5,962 | 4,510 | Upgrade
|
| Other Current Assets | 543 | 178 | 412 | 130 | 194 | 172 | Upgrade
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| Total Current Assets | 32,745 | 23,888 | 20,468 | 18,774 | 16,195 | 12,292 | Upgrade
|
| Property, Plant & Equipment | 21,905 | 18,821 | 17,422 | 14,989 | 14,921 | 14,396 | Upgrade
|
| Long-Term Investments | 5,332 | 5,074 | 5,061 | 4,428 | 3,916 | 4,296 | Upgrade
|
| Other Intangible Assets | 1,049 | 814 | 577 | 752 | 893 | 773 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 240 | 207 | 327 | 419 | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 61,033 | 48,839 | 43,737 | 39,271 | 36,345 | 31,758 | Upgrade
|
| Accounts Payable | 4,486 | 924 | 679 | 787 | 829 | 796 | Upgrade
|
| Accrued Expenses | - | 284 | 271 | 236 | 270 | 283 | Upgrade
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| Short-Term Debt | 3,600 | - | - | - | 3,100 | 2,250 | Upgrade
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| Current Portion of Long-Term Debt | 5,762 | 5,107 | 4,115 | 3,498 | 2,611 | 2,132 | Upgrade
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| Current Income Taxes Payable | 8,013 | 4,641 | 4,768 | 3,958 | 4,580 | 3,676 | Upgrade
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| Other Current Liabilities | 1,070 | 1,186 | 697 | 863 | 781 | 931 | Upgrade
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| Total Current Liabilities | 22,931 | 12,142 | 10,530 | 9,342 | 12,171 | 10,068 | Upgrade
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| Long-Term Debt | 12,641 | 13,452 | 11,568 | 10,664 | 6,463 | 5,691 | Upgrade
|
| Pension & Post-Retirement Benefits | 545 | 622 | 890 | 864 | 962 | 922 | Upgrade
|
| Other Long-Term Liabilities | 944 | 148 | 164 | 142 | 275 | 210 | Upgrade
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| Total Liabilities | 37,061 | 26,364 | 23,152 | 21,012 | 19,871 | 16,891 | Upgrade
|
| Common Stock | 543 | 543 | 543 | 543 | 543 | 543 | Upgrade
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| Additional Paid-In Capital | 506 | 506 | 506 | 506 | 506 | 506 | Upgrade
|
| Retained Earnings | 21,832 | 20,271 | 18,624 | 16,605 | 15,016 | 13,306 | Upgrade
|
| Treasury Stock | -38 | -38 | -38 | -37 | -37 | -36 | Upgrade
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| Comprehensive Income & Other | 1,129 | 1,193 | 950 | 642 | 446 | 548 | Upgrade
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| Shareholders' Equity | 23,972 | 22,475 | 20,585 | 18,259 | 16,474 | 14,867 | Upgrade
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| Total Liabilities & Equity | 61,033 | 48,839 | 43,737 | 39,271 | 36,345 | 31,758 | Upgrade
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| Total Debt | 22,003 | 18,559 | 15,683 | 14,162 | 12,174 | 10,073 | Upgrade
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| Net Cash (Debt) | -18,136 | -13,692 | -13,018 | -10,686 | -10,509 | -9,714 | Upgrade
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| Net Cash Per Share | -3595.81 | -2714.70 | -2581.02 | -2118.64 | -2083.52 | -1926.23 | Upgrade
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| Filing Date Shares Outstanding | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | Upgrade
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| Total Common Shares Outstanding | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | Upgrade
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| Working Capital | 9,814 | 11,746 | 9,938 | 9,432 | 4,024 | 2,224 | Upgrade
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| Book Value Per Share | 4752.94 | 4456.11 | 4081.35 | 3620.11 | 3266.18 | 2947.50 | Upgrade
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| Tangible Book Value | 22,923 | 21,661 | 20,008 | 17,507 | 15,581 | 14,094 | Upgrade
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| Tangible Book Value Per Share | 4544.96 | 4294.72 | 3966.94 | 3471.02 | 3089.13 | 2794.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.