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Sato Holdings Corp (6287)

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2,139.0 -23.0    -1.06%
02/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3321400008 
  • Volume: 59,400
  • Bid/Ask: 2,139.0 / 2,144.0
  • Day's Range: 2,134.0 - 2,175.0
Sato Holdings Corp 2,139.0 -23.0 -1.06%

6287 Balance Sheet

 
Featured here, the Balance Sheet for Sato Holdings Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 83448 80249 81946 81137
Cash and Short Term Investments 22339 19533 19983 21923
Cash - - - -
Cash & Equivalents 22292 19485 19936 21879
Short Term Investments 47 48 47 44
Total Receivables, Net 29693 29139 28732 28646
Accounts Receivables - Trade, Net 27757 27348 26925 26883
Total Inventory 26943 27615 28059 26854
Prepaid Expenses - - - -
Other Current Assets, Total 4473 3962 5172 3714
Total Assets 128172 125193 125170 122858
Property/Plant/Equipment, Total - Net 34488 34339 33132 32331
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 395 444 673 222
Intangibles, Net 5203 5150 4696 4150
Long Term Investments 4637 5009 4721 2885
Note Receivable - Long Term 1936 1791 1807 1763
Other Long Term Assets, Total 1 2 2 1
Other Assets, Total 1770 2486 4546 4098
Total Current Liabilities 41955 43902 42494 44963
Accounts Payable 19446 18512 19082 19360
Payable/Accrued - - - -
Accrued Expenses - - - 598
Notes Payable/Short Term Debt 4320 5701 3265 6364
Current Port. of LT Debt/Capital Leases - - - 1358
Other Current liabilities, Total 18189 19689 20147 17283
Total Liabilities 56546 53892 55607 55165
Total Long Term Debt 12159 7506 10677 7795
Long Term Debt 8452 3537 6531 3613
Capital Lease Obligations 3707 3969 4146 4182
Deferred Income Tax - - - -
Minority Interest 2650 2431 2330 2213
Other Liabilities, Total -4538 -14886 -12955 -16147
Total Equity 71626 71301 69563 67693
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 8468 8468 8468 8468
Additional Paid-In Capital 7763 7763 7763 7764
Retained Earnings (Accumulated Deficit) 54525 52881 52203 52061
Treasury Stock - Common -4800 -4800 -4817 -4842
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 5670 6989 5946 4242
Total Liabilities & Shareholders' Equity 128172 125193 125170 122858
Total Common Shares Outstanding 32.41 32.41 32.4 32.39
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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