Sato Foods Industries Co Ltd
TSE:2814
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|
S
|
Sato Foods Industries Co Ltd
TSE:2814
|
JP |
|
G
|
Guangdong Mingyang Electric Co Ltd
SZSE:301291
|
CN |
|
H
|
Hai An Transport and Stevedoring JSC
VN:HAH
|
VN |
Balance Sheet
Balance Sheet Decomposition
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
Balance Sheet
Sato Foods Industries Co Ltd
| 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 |
3 737
|
4 462
|
5 075
|
4 386
|
5 033
|
5 282
|
11 649
|
6 002
|
5 559
|
5 355
|
2 979
|
4 124
|
4 889
|
4 779
|
4 873
|
5 247
|
6 322
|
6 929
|
7 831
|
8 747
|
9 183
|
9 006
|
9 863
|
9 723
|
|
| Cash Equivalents |
3 737
|
4 462
|
5 075
|
4 386
|
5 033
|
5 282
|
11 649
|
6 002
|
5 559
|
5 355
|
2 979
|
4 124
|
4 889
|
4 779
|
4 873
|
5 247
|
6 322
|
6 929
|
7 831
|
8 747
|
9 183
|
9 006
|
9 863
|
9 723
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 456
|
1 191
|
1 265
|
1 292
|
1 504
|
1 736
|
1 188
|
1 457
|
1 176
|
1 497
|
1 528
|
1 294
|
1 074
|
1 082
|
1 143
|
1 134
|
1 538
|
1 677
|
1 494
|
1 284
|
1 240
|
1 220
|
1 549
|
1 188
|
|
| Accounts Receivables |
1 191
|
1 001
|
1 033
|
1 145
|
1 354
|
1 500
|
1 065
|
1 183
|
1 046
|
1 103
|
1 348
|
1 111
|
955
|
959
|
1 054
|
1 034
|
1 368
|
1 483
|
1 189
|
1 166
|
1 119
|
1 135
|
1 374
|
1 033
|
|
| Other Receivables |
265
|
190
|
232
|
147
|
150
|
236
|
123
|
274
|
130
|
394
|
180
|
183
|
119
|
122
|
89
|
100
|
170
|
194
|
305
|
117
|
121
|
85
|
175
|
155
|
|
| Inventory |
904
|
954
|
1 019
|
912
|
997
|
1 151
|
1 137
|
976
|
1 174
|
1 003
|
970
|
999
|
1 048
|
1 224
|
1 065
|
1 240
|
1 446
|
1 302
|
1 185
|
1 348
|
1 423
|
1 492
|
1 467
|
1 612
|
|
| Other Current Assets |
52
|
62
|
72
|
70
|
191
|
82
|
79
|
59
|
99
|
387
|
370
|
159
|
129
|
102
|
99
|
71
|
34
|
20
|
24
|
17
|
49
|
51
|
51
|
70
|
|
| Total Current Assets |
6 149
|
6 669
|
7 430
|
6 661
|
7 724
|
8 251
|
14 053
|
8 494
|
8 008
|
8 242
|
5 846
|
6 576
|
7 140
|
7 187
|
7 179
|
7 691
|
9 340
|
9 928
|
10 535
|
11 397
|
11 894
|
11 768
|
12 930
|
12 592
|
|
| PP&E Net |
3 457
|
3 303
|
3 087
|
4 661
|
5 529
|
5 564
|
5 477
|
6 861
|
7 903
|
7 991
|
7 558
|
7 258
|
6 851
|
6 491
|
6 165
|
5 891
|
5 578
|
5 450
|
5 200
|
4 978
|
4 955
|
4 913
|
4 744
|
4 781
|
|
| PP&E Gross |
3 457
|
3 303
|
3 087
|
4 661
|
5 529
|
5 564
|
5 477
|
6 861
|
7 903
|
7 991
|
7 558
|
7 258
|
6 851
|
6 491
|
6 165
|
5 891
|
5 578
|
5 450
|
5 200
|
4 978
|
4 955
|
4 913
|
4 744
|
4 781
|
|
| Accumulated Depreciation |
4 042
|
4 399
|
4 650
|
4 913
|
5 157
|
5 422
|
5 825
|
6 234
|
6 606
|
6 834
|
7 159
|
7 501
|
7 837
|
8 224
|
8 552
|
8 893
|
9 265
|
9 637
|
10 034
|
10 316
|
10 553
|
10 788
|
11 032
|
11 248
|
|
| Intangible Assets |
11
|
10
|
13
|
12
|
12
|
14
|
14
|
26
|
45
|
42
|
35
|
30
|
21
|
32
|
29
|
23
|
18
|
17
|
58
|
50
|
40
|
30
|
22
|
12
|
|
| Note Receivable |
0
|
0
|
3
|
3
|
4
|
1
|
1
|
5 591
|
5 591
|
5 559
|
5 449
|
5 280
|
1 493
|
1 439
|
0
|
1 447
|
1 444
|
1 442
|
1 409
|
1 408
|
1 409
|
1 408
|
1 408
|
1 408
|
|
| Long-Term Investments |
709
|
664
|
840
|
970
|
871
|
1 360
|
880
|
672
|
783
|
443
|
1 295
|
1 685
|
1 734
|
2 140
|
2 471
|
2 674
|
2 727
|
2 414
|
2 583
|
3 294
|
3 007
|
3 400
|
3 844
|
3 467
|
|
| Other Long-Term Assets |
193
|
253
|
143
|
21
|
17
|
50
|
107
|
5 439
|
5 488
|
4 708
|
4 892
|
5 138
|
1 331
|
1 265
|
1 244
|
1 239
|
1 221
|
1 199
|
503
|
1 078
|
988
|
1 028
|
1 101
|
1 097
|
|
| Total Assets |
10 519
N/A
|
10 899
+4%
|
11 515
+6%
|
12 329
+7%
|
14 157
+15%
|
15 241
+8%
|
20 532
+35%
|
16 205
-21%
|
16 841
+4%
|
17 569
+4%
|
15 291
-13%
|
15 692
+3%
|
15 908
+1%
|
16 024
+1%
|
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%
|
21 164
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
559
|
408
|
369
|
421
|
589
|
687
|
441
|
505
|
522
|
370
|
451
|
464
|
292
|
288
|
289
|
286
|
621
|
418
|
321
|
387
|
283
|
310
|
525
|
360
|
|
| Accrued Liabilities |
197
|
173
|
188
|
210
|
197
|
193
|
272
|
211
|
267
|
205
|
316
|
244
|
234
|
296
|
267
|
244
|
292
|
338
|
240
|
210
|
248
|
255
|
326
|
210
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
500
|
500
|
600
|
690
|
690
|
750
|
680
|
680
|
670
|
670
|
670
|
670
|
670
|
|
| Other Current Liabilities |
433
|
483
|
480
|
504
|
1 001
|
484
|
403
|
988
|
1 072
|
205
|
143
|
404
|
768
|
464
|
478
|
162
|
451
|
350
|
183
|
330
|
306
|
145
|
333
|
293
|
|
| Total Current Liabilities |
1 188
|
1 065
|
1 038
|
1 135
|
1 787
|
1 365
|
1 115
|
1 703
|
1 861
|
781
|
1 409
|
1 612
|
1 794
|
1 648
|
1 724
|
1 382
|
2 115
|
1 786
|
1 425
|
1 596
|
1 507
|
1 380
|
1 854
|
1 533
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
120
|
81
|
0
|
0
|
0
|
0
|
0
|
59
|
97
|
177
|
151
|
203
|
132
|
114
|
0
|
0
|
0
|
0
|
95
|
73
|
|
| Other Liabilities |
180
|
230
|
167
|
134
|
143
|
138
|
28
|
37
|
7
|
65
|
71
|
78
|
84
|
81
|
80
|
80
|
80
|
80
|
73
|
73
|
70
|
70
|
154
|
263
|
|
| Total Liabilities |
1 368
N/A
|
1 295
-5%
|
1 204
-7%
|
1 269
+5%
|
2 051
+62%
|
1 584
-23%
|
1 143
-28%
|
1 740
+52%
|
1 868
+7%
|
845
-55%
|
1 480
+75%
|
1 749
+18%
|
1 975
+13%
|
1 906
-4%
|
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%
|
1 869
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
3 672
|
3 672
|
3 672
|
3 672
|
3 672
|
3 672
|
3 672
|
3 672
|
3 672
|
3 672
|
3 672
|
3 672
|
3 672
|
3 672
|
3 672
|
3 672
|
3 672
|
3 672
|
|
| Retained Earnings |
6 937
|
7 394
|
8 113
|
8 947
|
9 963
|
10 649
|
11 220
|
6 361
|
6 806
|
8 605
|
9 097
|
9 078
|
9 038
|
9 046
|
9 044
|
9 674
|
10 450
|
10 998
|
12 662
|
12 774
|
13 313
|
13 556
|
14 163
|
14 553
|
|
| Additional Paid In Capital |
1 262
|
1 262
|
1 262
|
1 263
|
1 263
|
1 774
|
4 445
|
4 445
|
4 445
|
4 445
|
4 445
|
4 445
|
4 445
|
4 445
|
4 445
|
4 445
|
4 445
|
4 445
|
4 440
|
4 440
|
4 439
|
4 439
|
4 332
|
4 231
|
|
| Unrealized Security Profit/Loss |
46
|
20
|
88
|
162
|
202
|
233
|
52
|
13
|
50
|
2
|
23
|
176
|
206
|
383
|
0
|
460
|
420
|
387
|
424
|
910
|
723
|
1 038
|
1 406
|
989
|
|
| Treasury Stock |
3
|
33
|
152
|
312
|
321
|
0
|
0
|
0
|
0
|
0
|
3 426
|
3 428
|
3 428
|
3 428
|
0
|
3 429
|
3 429
|
3 429
|
3 415
|
3 415
|
3 407
|
3 664
|
3 830
|
4 151
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9 150
N/A
|
9 604
+5%
|
10 311
+7%
|
11 060
+7%
|
12 106
+9%
|
13 657
+13%
|
19 389
+42%
|
14 465
-25%
|
14 973
+4%
|
16 724
+12%
|
13 811
-17%
|
13 943
+1%
|
13 933
0%
|
14 118
+1%
|
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%
|
19 294
-2%
|
|
| Total Liabilities & Equity |
10 519
N/A
|
10 899
+4%
|
11 515
+6%
|
12 329
+7%
|
14 157
+15%
|
15 241
+8%
|
20 532
+35%
|
16 205
-21%
|
16 841
+4%
|
17 569
+4%
|
15 291
-13%
|
15 692
+3%
|
15 908
+1%
|
16 024
+1%
|
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%
|
21 164
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
9
|
9
|
9
|
9
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
4
|
4
|
4
|
4
|
|