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Sato Foods Co Ltd (2923)

Tokyo

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6,940.0 -140.0 -1.98%

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

Type: Equity

Market: Japan

ISIN: JP3322110002

Volume: 3,700
Bid/Ask: 6,940.0 / 7,040.0
Day's Range: 6,900.0 - 7,120.0

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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

30/04

2024

31/01

2023

31/10

2023

31/07

Total Current Assets

24366

28063

20740

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

Total Assets

46725

48797

41153

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

Total Current Liabilities

14790

18322

11805

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

Total Liabilities

26044

29805

22843

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

Total Equity

20681

18992

18310

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

Total Liabilities & Shareholders' Equity

46725

48797

41153

Total Common Shares Outstanding

5.05

5.04

Total Preferred Shares Outstanding

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

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