Sato Sho-Ji Corp
TSE:8065
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S
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Sato Sho-Ji Corp
TSE:8065
|
JP |
Balance Sheet
Balance Sheet Decomposition
Sato Sho-Ji Corp
Sato Sho-Ji Corp
Balance Sheet
Sato Sho-Ji Corp
| 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 |
4 209
|
4 011
|
4 444
|
4 329
|
4 947
|
5 589
|
4 256
|
5 343
|
4 185
|
3 628
|
2 810
|
3 559
|
3 385
|
4 063
|
3 539
|
3 358
|
3 589
|
3 295
|
1 966
|
2 427
|
2 935
|
3 346
|
3 175
|
3 912
|
|
| Cash Equivalents |
4 209
|
4 011
|
4 444
|
4 329
|
4 947
|
5 589
|
4 256
|
5 343
|
4 185
|
3 628
|
2 810
|
3 559
|
3 385
|
4 063
|
3 539
|
3 358
|
3 589
|
3 295
|
1 966
|
2 427
|
2 935
|
3 346
|
3 175
|
3 912
|
|
| Short-Term Investments |
22
|
579
|
16
|
0
|
0
|
15
|
15
|
16
|
26
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
25 190
|
26 571
|
30 193
|
35 987
|
40 050
|
45 398
|
47 263
|
38 467
|
37 667
|
43 319
|
53 825
|
49 381
|
52 938
|
57 665
|
54 024
|
58 110
|
69 825
|
71 227
|
60 154
|
62 625
|
80 421
|
88 952
|
91 201
|
84 908
|
|
| Accounts Receivables |
25 190
|
26 571
|
30 193
|
35 987
|
40 050
|
45 398
|
47 263
|
38 467
|
37 667
|
43 319
|
53 825
|
49 381
|
52 938
|
57 665
|
54 024
|
58 110
|
69 825
|
71 227
|
60 154
|
62 625
|
71 317
|
81 342
|
84 903
|
81 798
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 104
|
7 610
|
6 298
|
3 110
|
|
| Inventory |
4 730
|
4 943
|
6 164
|
8 199
|
11 504
|
12 984
|
14 541
|
22 300
|
13 403
|
16 027
|
17 308
|
14 712
|
16 131
|
17 521
|
16 246
|
15 001
|
16 066
|
19 426
|
19 119
|
15 978
|
28 167
|
30 349
|
28 956
|
29 453
|
|
| Other Current Assets |
452
|
315
|
757
|
609
|
754
|
690
|
773
|
1 432
|
2 132
|
1 052
|
1 015
|
2 124
|
2 903
|
1 042
|
1 070
|
1 312
|
1 048
|
1 960
|
948
|
1 681
|
6 330
|
5 467
|
4 935
|
7 323
|
|
| Total Current Assets |
34 603
|
36 420
|
41 574
|
49 124
|
57 255
|
64 676
|
66 848
|
67 558
|
57 413
|
64 042
|
74 958
|
69 776
|
75 357
|
80 291
|
74 879
|
77 781
|
90 528
|
95 908
|
82 187
|
82 711
|
117 853
|
128 114
|
128 267
|
125 596
|
|
| PP&E Net |
8 900
|
8 594
|
8 284
|
8 080
|
8 738
|
9 403
|
9 892
|
11 499
|
13 212
|
12 879
|
12 113
|
12 743
|
11 442
|
12 371
|
12 681
|
12 459
|
14 650
|
15 142
|
16 506
|
16 828
|
16 254
|
17 679
|
21 661
|
24 587
|
|
| PP&E Gross |
8 900
|
8 594
|
8 284
|
8 080
|
8 738
|
9 403
|
9 892
|
11 499
|
13 212
|
12 879
|
12 113
|
12 743
|
11 442
|
12 371
|
12 681
|
12 459
|
14 650
|
15 142
|
16 506
|
16 828
|
16 254
|
17 679
|
21 661
|
24 587
|
|
| Accumulated Depreciation |
7 189
|
7 265
|
7 442
|
7 490
|
7 517
|
7 765
|
8 043
|
8 712
|
10 278
|
10 972
|
11 409
|
11 459
|
11 919
|
12 638
|
13 003
|
13 548
|
14 009
|
14 597
|
14 955
|
15 628
|
16 402
|
17 190
|
17 869
|
17 740
|
|
| Intangible Assets |
71
|
60
|
72
|
110
|
476
|
414
|
376
|
295
|
197
|
114
|
103
|
120
|
125
|
199
|
199
|
171
|
198
|
192
|
183
|
180
|
162
|
177
|
186
|
208
|
|
| Note Receivable |
21
|
14
|
12
|
10
|
0
|
10
|
10
|
10
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5 656
|
4 399
|
7 552
|
8 733
|
13 826
|
13 045
|
10 911
|
6 717
|
8 443
|
8 520
|
9 904
|
10 974
|
12 839
|
16 246
|
12 991
|
15 932
|
17 689
|
15 218
|
11 205
|
14 516
|
15 870
|
15 739
|
20 520
|
17 949
|
|
| Other Long-Term Assets |
1 188
|
1 201
|
1 192
|
998
|
1 919
|
1 888
|
664
|
525
|
2 805
|
959
|
732
|
824
|
1 031
|
1 031
|
960
|
994
|
899
|
987
|
1 179
|
1 681
|
1 951
|
2 034
|
2 236
|
2 803
|
|
| Total Assets |
50 439
N/A
|
50 688
+0%
|
58 686
+16%
|
67 055
+14%
|
82 214
+23%
|
89 436
+9%
|
88 701
-1%
|
86 604
-2%
|
82 089
-5%
|
86 514
+5%
|
97 810
+13%
|
94 437
-3%
|
100 794
+7%
|
110 138
+9%
|
101 710
-8%
|
107 337
+6%
|
123 964
+15%
|
127 447
+3%
|
111 260
-13%
|
115 916
+4%
|
152 090
+31%
|
163 743
+8%
|
172 870
+6%
|
171 143
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
20 858
|
21 627
|
25 042
|
30 834
|
36 725
|
41 811
|
42 840
|
28 225
|
27 212
|
33 415
|
41 840
|
35 695
|
38 628
|
40 485
|
37 740
|
40 996
|
52 377
|
53 105
|
42 203
|
45 203
|
60 735
|
65 314
|
68 305
|
58 742
|
|
| Accrued Liabilities |
249
|
276
|
444
|
618
|
771
|
775
|
856
|
511
|
327
|
563
|
656
|
628
|
815
|
795
|
684
|
884
|
1 079
|
1 023
|
986
|
1 140
|
1 679
|
1 669
|
1 489
|
1 903
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 640
|
0
|
15 303
|
0
|
5 791
|
7 664
|
10 168
|
6 733
|
3 214
|
18 244
|
15 979
|
13 525
|
21 549
|
|
| Current Portion of Long-Term Debt |
7 870
|
8 696
|
7 661
|
7 721
|
9 019
|
9 195
|
11 137
|
24 864
|
19 067
|
18 379
|
18 204
|
2 472
|
15 252
|
1 366
|
11 226
|
1 365
|
2 400
|
2 500
|
2 985
|
3 516
|
3 737
|
4 274
|
4 640
|
4 512
|
|
| Other Current Liabilities |
1 147
|
968
|
2 135
|
1 705
|
2 223
|
2 191
|
1 894
|
1 243
|
1 630
|
1 685
|
2 149
|
3 298
|
3 653
|
2 110
|
2 067
|
2 703
|
2 605
|
2 973
|
2 036
|
3 438
|
3 700
|
4 691
|
4 169
|
5 551
|
|
| Total Current Liabilities |
30 124
|
31 568
|
35 282
|
40 878
|
48 738
|
53 972
|
56 727
|
54 843
|
48 236
|
54 042
|
62 849
|
57 733
|
58 348
|
60 059
|
51 717
|
51 739
|
66 125
|
69 769
|
54 943
|
56 511
|
88 095
|
91 927
|
92 128
|
92 257
|
|
| Long-Term Debt |
3 216
|
1 950
|
2 126
|
1 808
|
1 100
|
2 898
|
2 702
|
5 368
|
4 961
|
4 347
|
4 806
|
4 414
|
7 019
|
9 350
|
10 843
|
11 525
|
10 143
|
10 475
|
11 118
|
8 818
|
9 999
|
12 546
|
10 657
|
6 141
|
|
| Deferred Income Tax |
256
|
0
|
1 238
|
1 804
|
4 148
|
3 707
|
2 231
|
761
|
1 782
|
1 775
|
1 871
|
2 309
|
2 836
|
3 629
|
2 338
|
3 217
|
3 242
|
2 384
|
1 406
|
2 399
|
2 509
|
2 603
|
4 311
|
3 767
|
|
| Minority Interest |
65
|
47
|
337
|
405
|
450
|
495
|
38
|
36
|
157
|
160
|
163
|
153
|
129
|
2
|
3
|
3
|
4
|
5
|
5
|
7
|
8
|
11
|
14
|
17
|
|
| Other Liabilities |
1 140
|
1 505
|
1 393
|
1 246
|
1 215
|
1 140
|
321
|
667
|
3 239
|
1 415
|
1 230
|
682
|
598
|
494
|
739
|
751
|
719
|
620
|
586
|
553
|
554
|
565
|
572
|
524
|
|
| Total Liabilities |
34 801
N/A
|
35 069
+1%
|
40 376
+15%
|
46 141
+14%
|
55 651
+21%
|
62 212
+12%
|
62 019
0%
|
61 675
-1%
|
58 375
-5%
|
61 739
+6%
|
70 919
+15%
|
65 291
-8%
|
68 930
+6%
|
73 534
+7%
|
65 640
-11%
|
67 235
+2%
|
80 233
+19%
|
83 253
+4%
|
68 058
-18%
|
68 288
+0%
|
101 165
+48%
|
107 652
+6%
|
107 682
+0%
|
102 706
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 319
|
1 319
|
1 319
|
1 319
|
1 319
|
1 319
|
1 319
|
1 319
|
1 319
|
1 319
|
1 319
|
1 319
|
1 321
|
1 321
|
1 321
|
1 321
|
1 321
|
1 321
|
1 321
|
1 321
|
1 321
|
1 321
|
1 321
|
1 321
|
|
| Retained Earnings |
12 169
|
12 681
|
13 583
|
15 589
|
18 368
|
19 927
|
21 255
|
21 601
|
19 319
|
20 404
|
21 727
|
23 475
|
25 310
|
27 348
|
29 173
|
30 978
|
33 435
|
35 806
|
37 668
|
39 572
|
42 446
|
47 282
|
52 288
|
56 669
|
|
| Additional Paid In Capital |
788
|
788
|
788
|
788
|
788
|
800
|
881
|
881
|
880
|
880
|
880
|
880
|
882
|
882
|
882
|
880
|
880
|
878
|
868
|
867
|
862
|
838
|
818
|
732
|
|
| Unrealized Security Profit/Loss |
1 368
|
935
|
2 730
|
3 345
|
6 217
|
5 302
|
3 305
|
1 197
|
2 248
|
2 291
|
3 093
|
3 444
|
4 251
|
6 716
|
0
|
6 883
|
8 116
|
6 187
|
3 427
|
5 782
|
6 325
|
6 312
|
9 920
|
8 599
|
|
| Treasury Stock |
6
|
104
|
109
|
128
|
133
|
126
|
38
|
39
|
1
|
1
|
2
|
2
|
52
|
80
|
0
|
185
|
235
|
284
|
272
|
262
|
740
|
760
|
872
|
1 006
|
|
| Other Equity |
0
|
0
|
0
|
0
|
3
|
3
|
40
|
33
|
52
|
118
|
126
|
30
|
152
|
417
|
201
|
225
|
214
|
286
|
190
|
348
|
711
|
1 098
|
1 713
|
2 122
|
|
| Total Equity |
15 637
N/A
|
15 619
0%
|
18 311
+17%
|
20 913
+14%
|
26 562
+27%
|
27 225
+2%
|
26 682
-2%
|
24 926
-7%
|
23 713
-5%
|
24 775
+4%
|
26 891
+9%
|
29 146
+8%
|
31 864
+9%
|
36 604
+15%
|
36 070
-1%
|
40 102
+11%
|
43 731
+9%
|
44 194
+1%
|
43 202
-2%
|
47 628
+10%
|
50 925
+7%
|
56 091
+10%
|
65 188
+16%
|
68 437
+5%
|
|
| Total Liabilities & Equity |
50 439
N/A
|
50 688
+0%
|
58 686
+16%
|
67 054
+14%
|
82 213
+23%
|
89 437
+9%
|
88 701
-1%
|
86 601
-2%
|
82 088
-5%
|
86 514
+5%
|
97 810
+13%
|
94 437
-3%
|
100 794
+7%
|
110 138
+9%
|
101 710
-8%
|
107 337
+6%
|
123 964
+15%
|
127 447
+3%
|
111 260
-13%
|
115 916
+4%
|
152 090
+31%
|
163 743
+8%
|
172 870
+6%
|
171 143
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
22
|
21
|
21
|
21
|
21
|
21
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|