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  1. JP-listed companies
  2. SATO FOODS CO., LTD.
  3. Balance sheet

SATO FOODS CO., LTD. (2923) Balance sheet

Market cap
¥35.9B
P/E ratio
15.5x
Satoh Foods manufactures packaged cooked rice and mochi rice cakes for busy Japanese consumers, delivering convenient access to traditional foods through modern packaging.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/042015/042016/042017/042018/042019/042020/042021/042022/042023/042024/042025/04
Cash and cash equivalents -1,9442,0861,8552,2703503063601,6663,4772,6654,868
Total cash & short-term investments-1,9442,0861,8552,2703503063601,6663,4772,6654,868
Accounts receivable, net-5,1745,5515,6765,6426,1558,4447,257----
Inventories-2,0038501,3661,7861,7911,7922,1731,8622,5482,8742,657
Total current assets-15,64013,72912,86314,21011,92713,66412,29316,19518,77420,46823,889
Property, plant and equipment, net-8,78310,16111,54711,09414,60514,77314,39614,92214,98917,42318,822
Marketable securities, non-current -1,0421,0411,2551,3321,2921,1491,3951,3061,7742,3052,375
Total non-current assets-12,84714,19015,79515,32418,90318,95819,46620,15020,49823,26924,951
Total assets -28,50027,92928,66629,53930,83232,62231,75936,34539,27243,73848,840
Accounts payable-7461,0571,0961,5161,1981,219796----
Short-term debt-4,9006801,2502,6001,0503,7502,2503,100---
Long-term debt, current -1,6882,2242,1711,9352,1932,1222,1332,6123,4994,1155,108
Total current liabilities-10,3358,3268,6699,90210,00911,48310,06812,1719,34310,53112,142
Total non-current liabilities-8,1269,0188,5217,5308,0317,6716,8237,69911,66812,62114,222
Total liabilities -18,46117,34417,19017,43218,03919,15416,89219,87021,01123,15126,364
Retained earnings-8,9399,62810,35310,63911,43012,01813,30615,01616,60618,62420,271
Stockholders' equity9,71210,04010,58511,47612,10712,79313,46814,86716,47518,26120,58622,476
Working capital-----
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