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Sato Foods Industries Co Ltd
TSE:2814

Watchlist Manager
Sato Foods Industries Co Ltd
TSE:2814
Watchlist
Price: 2 147 JPY -0.05% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

21.8B
+0.5%
Assets
Growth Rates:
1 Year
+7%
3 Years
+9%
5 Years
+21%
7 Years
+33%
10 Years
+37%
2.1B
+0.9%
Liabilities
Growth Rates:
1 Year
+45%
3 Years
+26%
5 Years
+6%
7 Years
+26%
10 Years
+6%
19.7B
+0.5%
Equity
Growth Rates:
1 Year
+4%
3 Years
+7%
5 Years
+23%
7 Years
+33%
10 Years
+42%

Balance Sheet Decomposition
Sato Foods Industries Co Ltd

21.8B
Assets
2.1B
Liabilities
21.8B
Assets
2.1B
Liabilities
Current Assets 12.9B
Cash & Short-Term Investments 9.9B
Receivables 1.5B
Other Current Assets 1.5B
Non-Current Assets 8.9B
Long-Term Investments 3.8B
PP&E 4.7B
Intangibles 21.7m
Other Non-Current Assets 307.1m
Current Liabilities 1.9B
Accounts Payable 525.4m
Accrued Liabilities 326.1m
Short-Term Debt 670m
Other Current Liabilities 332.6m
Non-Current Liabilities 248.7m
Other Non-Current Liabilities 248.7m

Balance Sheet
Sato Foods Industries Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4 779
4 873
5 247
6 322
6 929
7 831
8 747
9 183
9 006
9 863
Cash Equivalents
4 779
4 873
5 247
6 322
6 929
7 831
8 747
9 183
9 006
9 863
Total Receivables
1 082
1 143
1 134
1 538
1 677
1 494
1 284
1 240
1 220
1 549
Accounts Receivables
959
1 054
1 034
1 368
1 483
1 189
1 166
1 119
1 135
1 374
Other Receivables
122
89
100
170
194
305
117
121
85
175
Inventory
1 224
1 065
1 240
1 446
1 302
1 185
1 348
1 423
1 492
1 467
Other Current Assets
102
99
71
34
20
24
17
49
51
51
Total Current Assets
7 187
7 179
7 691
9 340
9 928
10 535
11 397
11 894
11 768
12 930
PP&E Net
6 491
6 165
5 891
5 578
5 450
5 200
4 978
4 955
4 913
4 744
PP&E Gross
6 491
6 165
5 891
5 578
5 450
5 200
4 978
4 955
4 913
4 744
Accumulated Depreciation
8 224
8 552
8 893
9 265
9 637
10 034
10 316
10 553
10 788
11 032
Intangible Assets
32
29
23
18
17
58
50
40
30
22
Note Receivable
1 439
0
1 447
1 444
1 442
1 409
1 408
1 409
1 408
1 408
Long-Term Investments
2 140
2 471
2 674
2 727
2 414
2 583
3 294
3 007
3 400
3 844
Other Long-Term Assets
1 265
1 244
1 239
1 221
1 199
503
1 078
988
1 028
1 101
Total Assets
16 024
N/A
16 034
+0%
16 486
+3%
17 885
+8%
18 052
+1%
19 282
+7%
20 051
+4%
20 318
+1%
20 492
+1%
21 846
+7%
Liabilities
Accounts Payable
288
289
286
621
418
321
387
283
310
525
Accrued Liabilities
296
267
244
292
338
240
210
248
255
326
Short-Term Debt
600
690
690
750
680
680
670
670
670
670
Other Current Liabilities
464
478
162
451
350
183
330
306
145
333
Total Current Liabilities
1 648
1 724
1 382
2 115
1 786
1 425
1 596
1 507
1 380
1 854
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
177
151
203
132
114
0
0
0
0
95
Other Liabilities
81
80
80
80
80
73
73
70
70
154
Total Liabilities
1 906
N/A
1 954
+3%
1 664
-15%
2 327
+40%
1 979
-15%
1 497
-24%
1 669
+11%
1 578
-5%
1 450
-8%
2 103
+45%
Equity
Common Stock
3 672
3 672
3 672
3 672
3 672
3 672
3 672
3 672
3 672
3 672
Retained Earnings
9 046
9 044
9 674
10 450
10 998
12 662
12 774
13 313
13 556
14 163
Additional Paid In Capital
4 445
4 445
4 445
4 445
4 445
4 440
4 440
4 439
4 439
4 332
Unrealized Security Profit/Loss
383
0
460
420
387
424
910
723
1 038
1 406
Treasury Stock
3 428
0
3 429
3 429
3 429
3 415
3 415
3 407
3 664
3 830
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
14 118
N/A
14 080
0%
14 822
+5%
15 558
+5%
16 072
+3%
17 785
+11%
18 382
+3%
18 740
+2%
19 041
+2%
19 744
+4%
Total Liabilities & Equity
16 024
N/A
16 034
+0%
16 486
+3%
17 885
+8%
18 052
+1%
19 282
+7%
20 051
+4%
20 318
+1%
20 492
+1%
21 846
+7%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
4
4
4

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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