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Sato Sho-Ji Corp (8065)

Tokyo

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1,713.0 -14.0 -0.81%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 5,800
Bid/Ask: 1,713.0 / 1,721.0
Day's Range: 1,713.0 - 1,728.0

Type: Equity

Market: Japan

ISIN: JP3322000005

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8065 Balance Sheet

Featured here, the Balance Sheet for Sato Sho-Ji Corp, 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

130780

131186

124033

128114

Cash and Short Term Investments	3541	4284	3411	3346
Cash	-	-	-	-
Cash & Equivalents	3541	4284	3411	3346
Short Term Investments	-	-	-	-
Total Receivables, Net	93443	93267	87107	88952
Accounts Receivables - Trade, Net	93443	93267	87107	88952
Total Inventory	29012	28820	29033	30349
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4784	4815	4482	5467

Total Assets

171822

172220

161623

163743

Property/Plant/Equipment, Total - Net	20530	20513	17685	17679
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	200	177	168	177
Long Term Investments	20249	20266	19656	17695
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	-59585	-59555	-53513	-53060

Total Current Liabilities

93556

95339

87088

91927

Accounts Payable	70803	70441	61920	65314
Payable/Accrued	-	-	-	-
Accrued Expenses	883	1525	814	1669
Notes Payable/Short Term Debt	17478	19039	18832	20253
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	4392	4334	5522	4691

Total Liabilities

110076

111477

103222

107642

Total Long Term Debt	12134	12000	12478	12546
Long Term Debt	12134	12000	12478	12546
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	3808	3580	3109	2603
Minority Interest	13	12	12	11
Other Liabilities, Total	-46525	-51292	-51096	-52497

Total Equity

61746

60743

58401

56101

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1321	1321	1321	1321
Additional Paid-In Capital	818	818	818	838
Retained Earnings (Accumulated Deficit)	49965	48903	47282	46915
Treasury Stock - Common	-696	-696	-696	-760
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10338	10397	9676	7787

Total Liabilities & Shareholders' Equity

171822

172220

161623

163743

Total Common Shares Outstanding

21.13

21.07

Total Preferred Shares Outstanding

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

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