S
Sata Construction Co Ltd
TSE:1826
Sata Construction Co Ltd
TSE:1826
Price:
1 052
JPY
-1.03%
Market Cap:
¥14.1B
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|
S
|
Sata Construction Co Ltd
TSE:1826
|
JP |
|
M
|
Mincon Group PLC
ISEQ:MIO
|
IE |
Balance Sheet
Balance Sheet Decomposition
Sata Construction Co Ltd
Sata Construction Co Ltd
Balance Sheet Decomposition is not available for
Sata Construction Co Ltd
Sata Construction Co Ltd
Balance Sheet
Sata Construction Co Ltd
Sata Construction Co Ltd
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6 243
|
784
|
3 041
|
3 762
|
4 439
|
5 086
|
5 106
|
4 839
|
3 632
|
4 692
|
6 385
|
6 921
|
6 715
|
5 972
|
5 271
|
6 743
|
8 827
|
9 546
|
9 877
|
9 604
|
10 109
|
12 394
|
13 936
|
14 103
|
|
| Cash Equivalents |
6 243
|
784
|
3 041
|
3 762
|
4 439
|
5 086
|
5 106
|
4 839
|
3 632
|
4 692
|
6 385
|
6 921
|
6 715
|
5 972
|
5 271
|
6 743
|
8 827
|
9 546
|
9 877
|
9 604
|
10 109
|
12 394
|
13 936
|
14 103
|
|
| Total Receivables |
29 609
|
23 449
|
11 271
|
11 550
|
12 033
|
11 358
|
12 908
|
12 311
|
7 458
|
8 525
|
5 719
|
10 491
|
9 853
|
10 195
|
11 542
|
10 962
|
10 809
|
9 707
|
13 497
|
10 567
|
10 412
|
9 046
|
7 164
|
7 955
|
|
| Accounts Receivables |
18 854
|
10 529
|
9 302
|
10 511
|
10 123
|
9 676
|
11 769
|
11 071
|
6 568
|
7 467
|
4 936
|
8 472
|
7 836
|
8 970
|
9 277
|
10 177
|
9 830
|
9 266
|
12 969
|
10 330
|
9 848
|
8 702
|
6 016
|
7 508
|
|
| Other Receivables |
10 755
|
12 920
|
1 969
|
1 039
|
1 910
|
1 682
|
1 139
|
1 240
|
890
|
1 058
|
783
|
2 019
|
2 017
|
1 225
|
2 265
|
785
|
979
|
441
|
528
|
237
|
564
|
344
|
1 148
|
447
|
|
| Inventory |
7 906
|
6 423
|
16 610
|
3 168
|
3 077
|
2 006
|
1 752
|
1 975
|
1 072
|
121
|
139
|
145
|
107
|
74
|
71
|
115
|
100
|
113
|
109
|
86
|
100
|
96
|
92
|
118
|
|
| Other Current Assets |
296
|
589
|
283
|
478
|
208
|
205
|
525
|
46
|
26
|
45
|
36
|
26
|
40
|
396
|
343
|
274
|
45
|
85
|
51
|
54
|
40
|
45
|
63
|
79
|
|
| Total Current Assets |
44 055
|
31 245
|
31 204
|
18 958
|
19 757
|
18 655
|
20 291
|
19 171
|
12 188
|
13 383
|
12 279
|
17 583
|
16 715
|
16 637
|
17 227
|
18 094
|
19 781
|
19 451
|
23 534
|
20 311
|
20 661
|
21 581
|
21 255
|
22 255
|
|
| PP&E Net |
18 842
|
18 479
|
18 349
|
4 533
|
4 778
|
5 096
|
4 801
|
4 677
|
4 585
|
4 483
|
4 452
|
4 363
|
4 328
|
4 284
|
4 286
|
4 265
|
4 301
|
4 262
|
4 166
|
4 029
|
4 168
|
4 051
|
3 968
|
4 173
|
|
| PP&E Gross |
18 842
|
18 479
|
18 349
|
0
|
0
|
0
|
4 801
|
4 677
|
4 585
|
4 483
|
4 452
|
4 363
|
4 328
|
4 284
|
4 286
|
4 265
|
4 301
|
4 262
|
4 166
|
4 029
|
4 168
|
4 051
|
3 968
|
4 173
|
|
| Accumulated Depreciation |
6 162
|
6 257
|
5 908
|
0
|
0
|
0
|
2 903
|
2 962
|
3 083
|
3 188
|
3 234
|
3 316
|
3 388
|
3 478
|
3 515
|
3 579
|
3 626
|
3 698
|
3 642
|
3 525
|
3 602
|
3 681
|
4 139
|
4 248
|
|
| Intangible Assets |
31
|
30
|
33
|
35
|
38
|
46
|
45
|
44
|
43
|
38
|
47
|
42
|
41
|
37
|
42
|
46
|
45
|
42
|
170
|
161
|
332
|
312
|
295
|
278
|
|
| Goodwill |
0
|
0
|
0
|
21
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
7 830
|
12 826
|
15 753
|
10 147
|
8 895
|
8 961
|
8 885
|
6 675
|
6 650
|
1 655
|
1 669
|
1 651
|
1 596
|
1 586
|
0
|
405
|
404
|
404
|
36
|
42
|
48
|
1
|
0
|
0
|
|
| Long-Term Investments |
3 088
|
2 855
|
2 193
|
318
|
297
|
267
|
266
|
262
|
249
|
253
|
254
|
253
|
254
|
250
|
248
|
349
|
369
|
378
|
358
|
460
|
417
|
429
|
415
|
415
|
|
| Other Long-Term Assets |
350
|
128
|
14 726
|
9 730
|
8 577
|
8 647
|
8 603
|
6 605
|
6 584
|
1 588
|
1 598
|
1 575
|
1 530
|
1 522
|
339
|
4
|
74
|
31
|
224
|
196
|
211
|
407
|
364
|
368
|
|
| Other Assets |
0
|
0
|
0
|
21
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
74 194
N/A
|
65 563
-12%
|
52 805
-19%
|
24 282
-54%
|
25 206
+4%
|
24 378
-3%
|
25 685
+5%
|
24 224
-6%
|
17 131
-29%
|
18 224
+6%
|
17 103
-6%
|
22 317
+30%
|
21 404
-4%
|
21 272
-1%
|
21 874
+3%
|
23 163
+6%
|
24 974
+8%
|
24 506
-2%
|
28 488
+16%
|
25 199
-12%
|
25 837
+3%
|
26 781
+4%
|
26 297
-2%
|
27 489
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
16 033
|
12 477
|
10 339
|
8 839
|
8 447
|
10 579
|
10 229
|
7 267
|
4 874
|
6 799
|
5 220
|
9 386
|
8 901
|
7 575
|
6 712
|
6 615
|
8 132
|
6 904
|
9 515
|
6 598
|
6 254
|
5 991
|
4 716
|
4 549
|
|
| Accrued Liabilities |
653
|
123
|
189
|
138
|
97
|
215
|
265
|
716
|
68
|
78
|
78
|
225
|
330
|
393
|
672
|
495
|
490
|
285
|
440
|
499
|
456
|
906
|
387
|
595
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 400
|
900
|
900
|
900
|
550
|
350
|
250
|
200
|
200
|
200
|
200
|
200
|
200
|
|
| Current Portion of Long-Term Debt |
30 497
|
20 326
|
28 547
|
5 982
|
5 145
|
2 358
|
2 740
|
3 700
|
1 857
|
1 118
|
992
|
32
|
32
|
62
|
73
|
145
|
165
|
160
|
171
|
535
|
787
|
102
|
630
|
323
|
|
| Other Current Liabilities |
6 646
|
4 867
|
17 374
|
5 164
|
4 832
|
4 072
|
4 096
|
3 829
|
1 722
|
1 651
|
2 049
|
2 058
|
1 541
|
1 591
|
1 776
|
2 224
|
1 759
|
2 417
|
2 260
|
1 522
|
2 403
|
2 490
|
4 106
|
4 911
|
|
| Total Current Liabilities |
53 830
|
37 793
|
56 450
|
20 123
|
18 521
|
17 224
|
17 330
|
15 512
|
8 521
|
9 646
|
8 339
|
13 101
|
11 704
|
10 521
|
10 133
|
10 029
|
10 896
|
10 016
|
12 586
|
9 354
|
10 100
|
9 689
|
10 039
|
10 578
|
|
| Long-Term Debt |
9 567
|
18 183
|
8 818
|
0
|
0
|
0
|
560
|
400
|
240
|
80
|
0
|
112
|
80
|
124
|
98
|
533
|
670
|
839
|
1 332
|
889
|
627
|
1 020
|
521
|
867
|
|
| Deferred Income Tax |
344
|
295
|
379
|
650
|
671
|
666
|
636
|
636
|
636
|
637
|
558
|
558
|
558
|
504
|
481
|
443
|
443
|
443
|
445
|
445
|
445
|
391
|
391
|
403
|
|
| Minority Interest |
0
|
0
|
0
|
29
|
29
|
6
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2 119
|
1 599
|
981
|
1 346
|
1 654
|
1 855
|
2 000
|
2 316
|
3 043
|
1 101
|
768
|
618
|
500
|
328
|
242
|
173
|
111
|
108
|
106
|
115
|
111
|
108
|
101
|
119
|
|
| Total Liabilities |
65 859
N/A
|
57 870
-12%
|
66 629
+15%
|
22 149
-67%
|
20 876
-6%
|
19 751
-5%
|
20 532
+4%
|
18 869
-8%
|
12 440
-34%
|
11 464
-8%
|
9 665
-16%
|
14 389
+49%
|
12 842
-11%
|
11 477
-11%
|
10 954
-5%
|
11 178
+2%
|
12 120
+8%
|
11 406
-6%
|
14 469
+27%
|
10 803
-25%
|
11 283
+4%
|
11 208
-1%
|
11 052
-1%
|
11 967
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 760
|
3 760
|
3 760
|
1 172
|
1 886
|
1 886
|
1 886
|
1 886
|
1 886
|
1 886
|
1 886
|
1 886
|
1 886
|
1 886
|
1 886
|
1 886
|
1 886
|
1 886
|
1 886
|
1 886
|
1 886
|
1 886
|
1 886
|
1 886
|
|
| Retained Earnings |
1 334
|
580
|
21 288
|
1 183
|
467
|
167
|
402
|
604
|
60
|
2 010
|
2 616
|
3 105
|
3 739
|
4 922
|
6 027
|
7 092
|
7 961
|
8 207
|
9 125
|
9 497
|
9 651
|
10 891
|
10 568
|
10 773
|
|
| Additional Paid In Capital |
3 114
|
3 114
|
3 114
|
1 268
|
2 048
|
2 048
|
2 048
|
2 048
|
2 048
|
2 048
|
2 048
|
2 048
|
2 048
|
2 048
|
2 048
|
2 048
|
2 048
|
2 048
|
2 048
|
2 048
|
2 048
|
2 048
|
2 048
|
2 082
|
|
| Unrealized Security Profit/Loss |
129
|
240
|
593
|
882
|
863
|
861
|
817
|
817
|
817
|
817
|
892
|
892
|
892
|
944
|
0
|
963
|
963
|
963
|
966
|
967
|
970
|
848
|
838
|
836
|
|
| Treasury Stock |
1
|
2
|
2
|
5
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
0
|
5
|
5
|
5
|
5
|
3
|
2
|
100
|
95
|
55
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Equity |
8 335
N/A
|
7 693
-8%
|
13 823
N/A
|
2 133
N/A
|
4 329
+103%
|
4 627
+7%
|
5 151
+11%
|
5 352
+4%
|
4 688
-12%
|
6 758
+44%
|
7 439
+10%
|
7 928
+7%
|
8 562
+8%
|
9 795
+14%
|
10 920
+11%
|
11 985
+10%
|
12 854
+7%
|
13 100
+2%
|
14 019
+7%
|
14 396
+3%
|
14 554
+1%
|
15 573
+7%
|
15 245
-2%
|
15 522
+2%
|
|
| Total Liabilities & Equity |
74 194
N/A
|
65 563
-12%
|
52 805
-19%
|
24 282
-54%
|
25 206
+4%
|
24 378
-3%
|
25 683
+5%
|
24 221
-6%
|
17 128
-29%
|
18 222
+6%
|
17 104
-6%
|
22 317
+30%
|
21 404
-4%
|
21 272
-1%
|
21 874
+3%
|
23 163
+6%
|
24 974
+8%
|
24 506
-2%
|
28 488
+16%
|
25 199
-12%
|
25 837
+3%
|
26 781
+4%
|
26 297
-2%
|
27 489
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
13
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
15
|
15
|
15
|
|
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