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Sato Foods Co Ltd (2923)

Tokyo

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6,560.0 +50.0 +0.77%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 700
Bid/Ask: 6,550.0 / 6,560.0
Day's Range: 6,530.0 - 6,560.0

Type: Equity

Market: Japan

ISIN: JP3322110002

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2923 Balance Sheet

Featured here, the Balance Sheet for Sato Foods Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

24366

28063

20740

18774

Cash and Short Term Investments	2167	4886	3954	3476
Cash	-	-	-	-
Cash & Equivalents	-	4886	3954	3476
Short Term Investments	-	-	-	-
Total Receivables, Net	15833	9979	6963	7743
Accounts Receivables - Trade, Net	15833	9979	6963	7743
Total Inventory	6261	12893	9609	7425
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	105	305	214	130

Total Assets

46725

48797

41153

39271

Property/Plant/Equipment, Total - Net	16333	14985	14810	14989
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	617	663	708	752
Long Term Investments	5407	5085	4894	4428
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	1	1
Other Assets, Total	-9467	3219	2860	139

Total Current Liabilities

14790

18322

11805

9342

Accounts Payable	649	3416	1125	787
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	236
Notes Payable/Short Term Debt	-	6450	4000	-
Current Port. of LT Debt/Capital Leases	3638	3643	3378	3498
Other Current liabilities, Total	7903	4813	3302	4821

Total Liabilities

26044

29805

22843

21012

Total Long Term Debt	10233	10486	10030	10664
Long Term Debt	10233	10486	10030	10664
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1579	-5453	-20400.6	-13156.77

Total Equity

20681

18992

18310

18259

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	543	543	543
Additional Paid-In Capital	506	506	506	506
Retained Earnings (Accumulated Deficit)	18773	17163	16556	16605
Treasury Stock - Common	-	-38	-37	-37
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	897	818	742	642

Total Liabilities & Shareholders' Equity

46725

48797

41153

39271

Total Common Shares Outstanding

5.04

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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