Sato Shoji Corporation (TYO:8065)
Japan
· Delayed Price · Currency is JPY 2,380.00
+117.00 (5.17%)
Mar 10, 2026, 11:21 AM JST
Sato Shoji 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 | 5,385 | 3,912 | 3,175 | 3,346 | 2,935 | 2,427 | Upgrade
|
| Cash & Short-Term Investments | 5,385 | 3,912 | 3,175 | 3,346 | 2,935 | 2,427 | Upgrade
|
| Cash Growth | -6.85% | 23.21% | -5.11% | 14.00% | 20.93% | 23.45% | Upgrade
|
| Receivables | 91,332 | 84,908 | 91,201 | 88,952 | 80,168 | 62,625 | Upgrade
|
| Inventory | 30,067 | 29,453 | 28,956 | 30,349 | 28,167 | 15,978 | Upgrade
|
| Other Current Assets | 5,794 | 7,323 | 4,935 | 5,467 | 6,583 | 1,681 | Upgrade
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| Total Current Assets | 132,578 | 125,596 | 128,267 | 128,114 | 117,853 | 82,711 | Upgrade
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| Property, Plant & Equipment | 25,536 | 24,587 | 21,661 | 17,679 | 16,254 | 16,828 | Upgrade
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| Long-Term Investments | 22,441 | 20,655 | 22,665 | 17,695 | 17,743 | 16,132 | Upgrade
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| Other Intangible Assets | 202 | 208 | 186 | 177 | 162 | 180 | Upgrade
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| Long-Term Deferred Tax Assets | 67 | 96 | 90 | 76 | 77 | 64 | Upgrade
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| Other Long-Term Assets | 3,217 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 184,041 | 171,143 | 172,870 | 163,743 | 152,090 | 115,916 | Upgrade
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| Accounts Payable | 51,950 | 58,742 | 68,305 | 65,314 | 60,735 | 45,203 | Upgrade
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| Accrued Expenses | 918 | 1,903 | 1,489 | 1,669 | 1,679 | 1,140 | Upgrade
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| Short-Term Debt | 32,339 | 26,061 | 18,165 | 20,253 | 21,981 | 6,730 | Upgrade
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| Current Income Taxes Payable | 478 | 1,537 | 1,147 | 1,456 | 1,467 | 774 | Upgrade
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| Other Current Liabilities | 13,683 | 4,014 | 3,022 | 3,235 | 2,233 | 2,664 | Upgrade
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| Total Current Liabilities | 100,445 | 92,257 | 92,128 | 91,927 | 88,095 | 56,511 | Upgrade
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| Long-Term Debt | 3,108 | 6,141 | 10,657 | 12,546 | 9,999 | 8,818 | Upgrade
|
| Pension & Post-Retirement Benefits | 261 | 277 | 230 | 226 | 201 | 180 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,482 | 3,767 | 4,311 | 2,603 | 2,509 | 2,399 | Upgrade
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| Other Long-Term Liabilities | 305 | 248 | 343 | 340 | 354 | 375 | Upgrade
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| Total Liabilities | 109,601 | 102,690 | 107,669 | 107,642 | 101,158 | 68,283 | Upgrade
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| Common Stock | 1,321 | 1,321 | 1,321 | 1,321 | 1,321 | 1,321 | Upgrade
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| Additional Paid-In Capital | 695 | 732 | 818 | 838 | 862 | 867 | Upgrade
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| Retained Earnings | 59,131 | 56,376 | 51,919 | 46,915 | 42,072 | 39,234 | Upgrade
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| Treasury Stock | -1,650 | -1,006 | -872 | -760 | -740 | -262 | Upgrade
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| Comprehensive Income & Other | 14,923 | 11,013 | 12,001 | 7,776 | 7,409 | 6,466 | Upgrade
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| Total Common Equity | 74,420 | 68,436 | 65,187 | 56,090 | 50,924 | 47,626 | Upgrade
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| Minority Interest | 20 | 17 | 14 | 11 | 8 | 7 | Upgrade
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| Shareholders' Equity | 74,440 | 68,453 | 65,201 | 56,101 | 50,932 | 47,633 | Upgrade
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| Total Liabilities & Equity | 184,041 | 171,143 | 172,870 | 163,743 | 152,090 | 115,916 | Upgrade
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| Total Debt | 35,447 | 32,202 | 28,822 | 32,799 | 31,980 | 15,548 | Upgrade
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| Net Cash (Debt) | -30,062 | -28,290 | -25,647 | -29,453 | -29,045 | -13,121 | Upgrade
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| Net Cash Per Share | -1451.63 | -1322.40 | -1187.42 | -1361.74 | -1337.55 | -597.25 | Upgrade
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| Filing Date Shares Outstanding | 20.71 | 20.99 | 21.03 | 21.07 | 21.07 | 21.13 | Upgrade
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| Total Common Shares Outstanding | 20.71 | 20.99 | 21.03 | 21.07 | 21.07 | 21.49 | Upgrade
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| Working Capital | 32,133 | 33,339 | 36,139 | 36,187 | 29,758 | 26,200 | Upgrade
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| Book Value Per Share | 3593.57 | 3261.04 | 3099.08 | 2661.68 | 2417.36 | 2216.51 | Upgrade
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| Tangible Book Value | 74,218 | 68,228 | 65,001 | 55,913 | 50,762 | 47,446 | Upgrade
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| Tangible Book Value Per Share | 3583.82 | 3251.12 | 3090.24 | 2653.28 | 2409.67 | 2208.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.