- JP-listed companies
- Sata Construction Co.,Ltd.
- Balance sheet
Sata Construction Co.,Ltd.JP:1826
Market cap
¥17.4B
P/E ratio
18.9x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 5,972 | 5,271 | 6,743 | 8,827 | 9,546 | 9,877 | 9,604 | 10,109 | 12,394 | 13,936 | 14,103 |
| Total current assets | - | 16,637 | 17,227 | 18,094 | 20,000 | 19,451 | 23,534 | 20,311 | 20,661 | 21,581 | 21,255 | 22,255 |
| Property, plant and equipment, net | - | 4,284 | 4,286 | 4,265 | 4,301 | 4,262 | 4,166 | 4,029 | 4,168 | 4,051 | 3,968 | 4,173 |
| Marketable securities, non-current | - | 250 | 248 | 349 | 369 | 378 | 358 | 460 | 417 | 429 | 415 | 415 |
| Total non-current assets | - | 4,634 | 4,646 | 5,069 | 4,974 | 5,055 | 4,953 | 4,887 | 5,175 | 5,200 | 5,041 | 5,233 |
| Total assets | - | 21,272 | 21,874 | 23,163 | 24,974 | 24,506 | 28,488 | 25,199 | 25,837 | 26,781 | 26,297 | 27,489 |
| Short-term debt | - | 932 | 932 | 566 | 382 | 282 | 220 | 232 | 232 | 250 | 282 | 302 |
| Total current liabilities | - | 10,521 | 10,133 | 10,029 | 10,896 | 10,016 | 12,586 | 9,354 | 10,100 | 9,689 | 10,039 | 10,578 |
| Long-term debt, non-current | - | 48 | 16 | - | 52 | 20 | - | 52 | 20 | 260 | 278 | 326 |
| Total non-current liabilities | - | 954 | 820 | 1,148 | 1,223 | 1,389 | 1,882 | 1,448 | 1,182 | 1,518 | 1,012 | 1,388 |
| Total liabilities | - | 11,476 | 10,954 | 11,178 | 12,120 | 11,406 | 14,468 | 10,802 | 11,282 | 11,207 | 11,051 | 11,966 |
| Common stock and paid-in capital | - | 3,934 | 3,934 | 3,934 | 3,934 | 3,934 | 3,934 | 3,934 | 3,934 | 3,934 | 3,934 | 3,968 |
| Retained earnings | - | 4,922 | 6,027 | 7,092 | 7,961 | 8,207 | 9,125 | 9,497 | 9,651 | 10,891 | 10,568 | 10,773 |
| Stockholders' equity | 8,562 | 9,795 | 10,920 | 11,985 | 12,854 | 13,100 | 14,019 | 14,396 | 14,554 | 15,573 | 15,245 | 15,522 |