Consolidated Balance Sheet

SATO CORPORATION - Filing #7351269

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
22,292,000,000 JPY
21,879,000,000 JPY
Securities
47,000,000 JPY
44,000,000 JPY
Accounts receivable - other
1,936,000,000 JPY
1,763,000,000 JPY
Merchandise and finished goods
13,494,000,000 JPY
13,685,000,000 JPY
Work in process
816,000,000 JPY
590,000,000 JPY
Raw materials and supplies
12,633,000,000 JPY
12,579,000,000 JPY
Other
4,467,000,000 JPY
3,712,000,000 JPY
Allowance for doubtful accounts
-401,000,000 JPY
-230,000,000 JPY
Current assets
83,448,000,000 JPY
81,137,000,000 JPY
Non-current assets
44,724,000,000 JPY
41,721,000,000 JPY
Investments and other assets
4,637,000,000 JPY
5,017,000,000 JPY
Allowance for doubtful accounts
-24,000,000 JPY
-20,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
14,774,000,000 JPY
13,962,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
12,082,000,000 JPY
11,602,000,000 JPY
Land
3,871,000,000 JPY
3,776,000,000 JPY
Other
Other, net
3,760,000,000 JPY
2,988,000,000 JPY
Property, plant and equipment
34,488,000,000 JPY
32,331,000,000 JPY
Intangible assets
Goodwill
395,000,000 JPY
222,000,000 JPY
Other intangible assets
Other
758,000,000 JPY
687,000,000 JPY
Intangible assets
5,598,000,000 JPY
4,372,000,000 JPY
Software
1,491,000,000 JPY
1,780,000,000 JPY
Investments and other assets
Assets
128,172,000,000 JPY
122,858,000,000 JPY
Liabilities and net assets
Non-current liabilities
14,589,000,000 JPY
10,200,000,000 JPY
Long-term borrowings
8,452,000,000 JPY
3,613,000,000 JPY
Lease liabilities
3,707,000,000 JPY
4,182,000,000 JPY
Retirement benefit liability
1,036,000,000 JPY
1,002,000,000 JPY
Current liabilities
41,955,000,000 JPY
44,963,000,000 JPY
Short-term borrowings
4,320,000,000 JPY
6,364,000,000 JPY
Notes and accounts payable - trade
6,497,000,000 JPY
7,379,000,000 JPY
Accounts payable - other
3,738,000,000 JPY
4,212,000,000 JPY
Liabilities
56,544,000,000 JPY
55,163,000,000 JPY
Shareholders' equity
65,956,000,000 JPY
63,451,000,000 JPY
Share capital
8,468,000,000 JPY
8,468,000,000 JPY
Capital surplus
7,763,000,000 JPY
7,764,000,000 JPY
Retained earnings
54,525,000,000 JPY
52,061,000,000 JPY
Treasury shares
-4,800,000,000 JPY
-4,842,000,000 JPY
Valuation and translation adjustments
3,001,000,000 JPY
2,001,000,000 JPY
Valuation difference on available-for-sale securities
-67,000,000 JPY
-408,000,000 JPY
Foreign currency translation adjustment
3,007,000,000 JPY
2,272,000,000 JPY
Share acquisition rights
19,000,000 JPY
28,000,000 JPY
Non-controlling interests
2,650,000,000 JPY
2,213,000,000 JPY
Net assets
71,627,000,000 JPY
67,694,000,000 JPY
Liabilities and net assets
128,172,000,000 JPY
122,858,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
154,000,000 JPY
1,082,000,000 JPY
Provisions
Provisions
1,769,000,000 JPY
1,510,000,000 JPY
Other
5,351,000,000 JPY
5,109,000,000 JPY
Non-current liabilities
Other
1,393,000,000 JPY
1,401,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
61,000,000 JPY
136,000,000 JPY

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