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Sato Sho-Ji Corp
TSE:8065

Watchlist Manager
Sato Sho-Ji Corp
TSE:8065
Watchlist
Price: 1 666 JPY -0.66% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

171.8B
-0.2%
Assets
Growth Rates:
1 Year
+2%
3 Years
+57%
5 Years
+38%
7 Years
+61%
10 Years
+62%
110.1B
-1%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+72%
5 Years
+34%
7 Years
+63%
10 Years
+49%
61.7B
+2%
Equity
Growth Rates:
1 Year
+17%
3 Years
+36%
5 Years
+44%
7 Years
+58%
10 Years
+92%

Balance Sheet Decomposition
Sato Sho-Ji Corp

171.8B
Assets
110.1B
Liabilities
171.8B
Assets
110.1B
Liabilities
Current Assets 130.8B
Cash & Short-Term Investments 3.5B
Receivables 93.4B
Other Current Assets 33.8B
Non-Current Assets 41B
Long-Term Investments 18.4B
PP&E 20.5B
Intangibles 200m
Other Non-Current Assets 1.9B
Current Liabilities 93.6B
Accounts Payable 70.8B
Accrued Liabilities 883m
Other Current Liabilities 21.9B
Non-Current Liabilities 16.5B
Long-Term Debt 12.1B
Other Non-Current Liabilities 4.4B

Balance Sheet
Sato Sho-Ji Corp

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
3 385
4 063
3 539
3 358
3 589
3 295
1 966
2 427
2 935
3 346
Cash Equivalents
3 385
4 063
3 539
3 358
3 589
3 295
1 966
2 427
2 935
3 346
Total Receivables
52 938
57 665
54 024
58 110
69 825
71 227
60 154
62 625
80 421
88 952
Accounts Receivables
52 938
57 665
54 024
58 110
69 825
71 227
60 154
62 625
71 317
81 342
Other Receivables
0
0
0
0
0
0
0
0
9 104
7 610
Inventory
16 131
17 521
16 246
15 001
16 066
19 426
19 119
15 978
28 167
30 349
Other Current Assets
2 903
1 042
1 070
1 312
1 048
1 960
948
1 681
6 330
5 467
Total Current Assets
75 357
80 291
74 879
77 781
90 528
95 908
82 187
82 711
117 853
128 114
PP&E Net
11 442
12 371
12 681
12 459
14 650
15 142
16 506
16 828
16 254
17 679
PP&E Gross
11 442
12 371
12 681
12 459
14 650
15 142
16 506
16 828
16 254
17 679
Accumulated Depreciation
11 919
12 638
13 003
13 548
14 009
14 597
14 955
15 628
16 402
17 190
Intangible Assets
125
199
199
171
198
192
183
180
162
177
Long-Term Investments
12 839
16 246
12 991
15 932
17 689
15 218
11 205
14 516
15 870
15 739
Other Long-Term Assets
1 031
1 031
960
994
899
987
1 179
1 681
1 951
2 034
Total Assets
100 794
N/A
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%
Liabilities
Accounts Payable
38 628
40 485
37 740
40 996
52 377
53 105
42 203
45 203
60 735
65 314
Accrued Liabilities
815
795
684
884
1 079
1 023
986
1 140
1 679
1 669
Short-Term Debt
0
15 303
0
5 791
7 664
10 168
6 733
3 214
18 244
15 979
Current Portion of Long-Term Debt
15 252
1 366
11 226
1 365
2 400
2 500
2 985
3 516
3 737
4 274
Other Current Liabilities
3 653
2 110
2 067
2 703
2 605
2 973
2 036
3 438
3 700
4 691
Total Current Liabilities
58 348
60 059
51 717
51 739
66 125
69 769
54 943
56 511
88 095
91 927
Long-Term Debt
7 019
9 350
10 843
11 525
10 143
10 475
11 118
8 818
9 999
12 546
Deferred Income Tax
2 836
3 629
2 338
3 217
3 242
2 384
1 406
2 399
2 509
2 603
Minority Interest
129
2
3
3
4
5
5
7
8
11
Other Liabilities
598
494
739
751
719
620
586
553
554
565
Total Liabilities
68 930
N/A
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%
Equity
Common Stock
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
Retained Earnings
25 310
27 348
29 173
30 978
33 435
35 806
37 668
39 572
42 446
47 282
Additional Paid In Capital
882
882
882
880
880
878
868
867
862
838
Unrealized Security Profit/Loss
4 251
6 716
0
6 883
8 116
6 187
3 427
5 782
6 325
6 312
Treasury Stock
52
80
0
185
235
284
272
262
740
760
Other Equity
152
417
201
225
214
286
190
348
711
1 098
Total Equity
31 864
N/A
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%
Total Liabilities & Equity
100 794
N/A
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%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
21
21
21
21
21
21

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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