Satoh & Co., Ltd. (9996.T)

JPY 1979.0

(-1.1%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.21 Billion 33.34 Billion 31.31 Billion 32.22 Billion 32.27 Billion 34.18 Billion
Total Current Assets 21.39 Billion 19.16 Billion 19.06 Billion 18.78 Billion 18.54 Billion 21.11 Billion
Cash And Short Term Investments 13.08 Billion 11.22 Billion 12.38 Billion 11.74 Billion 11.16 Billion 11.49 Billion
Cash and Cash Equivalents 11.58 Billion 1.62 Billion 1.78 Billion 2.44 Billion 2.66 Billion 4.63 Billion
Short Term Investments 1.5 Billion 9.6 Billion 10.6 Billion 9.3 Billion 8.5 Billion 6.86 Billion
Net Receivables 5.57 Billion 5.22 Billion 4.44 Billion 4.99 Billion 4.91 Billion 7.04 Billion
Inventory 2.6 Billion 2.65 Billion 2.2 Billion 2.03 Billion 2.44 Billion 2.54 Billion
Other Current Assets 130.48 Million 53.25 Million 34.02 Million 11.06 Million 19.04 Million 25.95 Million
Total Non-Current Assets 15.82 Billion 14.18 Billion 12.24 Billion 13.43 Billion 13.72 Billion 13.07 Billion
Net PPE 6.24 Billion 6.2 Billion 5.79 Billion 5.57 Billion 5.67 Billion 5.43 Billion
Good Will And Intangible Assets 177.66 Million 171.06 Million 216.69 Million 173.43 Million 207.51 Million 77 Million
Good Will - - - - - -
Intangible Assets 177.66 Million 171.06 Million 216.69 Million 173.43 Million 207.51 Million 77 Million
Long-Term Investments 8.14 Billion -2.85 Billion -5.37 Billion -2.58 Billion -1.76 Billion -430.86 Million
Tax Assets 260.4 Million 126.05 Million 127.85 Million 96.01 Million 328.91 Million 318.6 Million
Other Non Current Assets 992.47 Million 10.53 Billion 11.47 Billion 10.17 Billion 9.27 Billion 7.67 Billion
Other Assets 1.00 4000.00 4000.00 3000.00 5000.00 4000.00
Total Liabilities 11.9 Billion 9.02 Billion 7.68 Billion 8.14 Billion 8.56 Billion 11.18 Billion
Total Current Liabilities 11.34 Billion 8.64 Billion 7.33 Billion 7.8 Billion 8.23 Billion 10.9 Billion
Account Payables 8.23 Billion 6.19 Billion 5.15 Billion 5.94 Billion 6.24 Billion 8.71 Billion
Tax Payables 388 Million 367.22 Million 181.62 Million 210.71 Million 236.57 Million 386.68 Million
Short Term Debt 683.44 Million 683.43 Million 683.42 Million 683.91 Million 683.89 Million 698.86 Million
Deferred Revenue 388 Million 1.44 Billion 1.17 Billion 1.1 Billion 1.23 Billion 1.38 Billion
Other Current Liabilities 2.03 Billion 323.06 Million 316.24 Million 67.98 Million 71.78 Million 114.2 Million
Total Non Current Liabilities 561.57 Million 377.63 Million 353.65 Million 345.03 Million 320.96 Million 280.24 Million
Long-Term Debt 1.41 Million 1.86 Million 2.29 Million 1.1 Million 2.02 Million 2.91 Million
Deferred Revenue Non Current - -109.78 Million -111.9 Million -106.32 Million -80.47 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 415.44 Million 375.77 Million 351.35 Million 343.93 Million 318.94 Million 277.32 Million
Other Liabilities - - - - - -
Total Equity 25.31 Billion 24.32 Billion 23.62 Billion 24.08 Billion 23.71 Billion 23 Billion
Stock Holders Equity 25.31 Billion 24.32 Billion 23.62 Billion 24.08 Billion 23.71 Billion 23 Billion
Common Stock 1.4 Billion 1.4 Billion 1.4 Billion 1.4 Billion 1.4 Billion 1.4 Billion
Retained Earnings 23.35 Billion 22.42 Billion 21.7 Billion 21.34 Billion 21.04 Billion 20.27 Billion
Accumulated other comprehensive income 111.63 Million 49.95 Million 70.77 Million 74.48 Million 10.79 Million 71.55 Million
Common Stock Equity 25.31 Billion 24.32 Billion 23.62 Billion 24.08 Billion 23.71 Billion 23 Billion
Capital Lease Obligation 1.41 Million 2.29 Million 2.72 Million 2.02 Million 2.91 Million 3.78 Million
Total Investments 9.64 Billion 6.74 Billion 5.22 Billion 6.71 Billion 6.73 Billion 6.43 Billion
Total Debt 684.86 Million 685.29 Million 685.72 Million 685.02 Million 685.91 Million 701.78 Million
Net Debt -10.89 Billion -941.65 Million -1.09 Billion -1.76 Billion -1.98 Billion -3.93 Billion

Balance Sheet Charts