Sato Holdings Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
17,760
19,034
18,043
17,375
16,461
16,837
Total Accounts Receivable
23,843
24,192
24,023
24,792
26,309
27,203
Inventories
9,277
10,959
10,481
10,990
11,365
13,453
Other Current Assets
2,767
2,146
1,685
2,411
3,022
1,870
Total Current Assets
53,647
56,331
54,235
55,571
57,161
59,367
Net Property, Plant & Equipment
20,337
21,126
24,853
27,351
31,398
30,720
Total Investments and Advances
1,471
1,703
3,660
1,307
1,498
1,607
Long-Term Note Receivable
113
265
371
376
63
21
Intangible Assets
7,708
12,760
10,834
16,607
14,436
11,933
Other Assets
1,681
1,738
1,896
1,846
1,074
2,057
Total Assets
86,737
95,174
96,887
104,280
106,447
107,574
ST Debt & Current Portion LT Debt
4,660
4,178
8,459
5,024
4,049
Accounts Payable
5,698
7,067
6,475
19,370
18,311
Income Tax Payable
952
1,685
1,057
1,724
1,121
Other Current Liabilities
20,036
20,341
17,759
8,328
10,583
Total Current Liabilities
31,346
33,271
33,750
34,446
34,064
Long-Term Debt
6,287
5,724
7,657
11,978
12,743
Provision for Risks & Charges
2,159
2,634
2,212
2,345
2,304
Deferred Taxes
1,618
898
1,035
1,220
814
Other Liabilities
49
34
1,113
1,292
1,108
Total Liabilities
40,003
42,016
44,732
50,061
50,219
Common Equity (Total)
46,598
52,938
51,227
53,057
54,905
Total Shareholders' Equity
46,598
52,938
51,227
53,057
54,905
Total Equity
46,734
53,158
52,155
54,217
56,225
Liabilities & Shareholders' Equity
86,737
95,174
96,887
104,278
106,444
Accumulated Minority Interest
136
220
928
1,160
1,320
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