RankingsPricing
  1. JP-listed companies
  2. SATO HOLDINGS CORPORATION

SATO HOLDINGS CORPORATIONJP:6287

Market cap
¥70.3B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-12,57717,56218,85917,85617,13916,25016,80023,76132,99829,81321,87925,029
Notes and accounts receivable - trade, and contract assets----------26,68827,11328,617
Prepaid expenses-----------227185
Securities-93198175187236211373539414449
Short-term loans receivable-----------14200
Merchandise and finished goods-6,6326,8527,7817,2647,5857,7619,4218,9978,72211,44113,68513,691
Deposits paid-----------21,5548
Work in process-190226332422607484531394394564590818
Accounts receivable - other-8841,4531,0611,5631,5771,7801,8343,7591,7842,1771,7631,994
Raw materials and supplies-1,8582,1992,8462,7952,7983,1203,5013,6623,9568,41312,57912,626
Other-1,0691,2811,4191,0861,7602,0541,8702,0022,1043,0453,7123,892
Allowance for doubtful accounts--86-143-149-139-168-208-153-185-236-234-230-451
Accounts receivable - other-8841,4531,0611,5631,5771,7801,8343,7591,7842,1771,7631,994
Current assets-46,69053,64756,33154,23555,57157,16159,36766,19574,64181,95081,13786,268
Other-1,0691,2811,4191,0861,7602,0541,8702,0022,1043,0453,7123,892
Allowance for doubtful accounts--86-143-149-139-168-208-153-185-236-234-230-451
Current assets-46,69053,64756,33154,23555,57157,16159,36766,19574,64181,95081,13786,268
Buildings, net-----------6,8097,529
Buildings and structures-11,81611,84310,64412,24713,20914,94116,43717,16918,18919,76022,52125,549
Accumulated depreciation--6,401-6,693-5,646-5,827-5,935-5,822-6,264-6,740-7,301-7,295-8,558-10,140
Buildings and structures, net-5,4145,1494,9986,4207,2749,11910,17210,42910,88712,46513,96215,409
Structures, net-----------125153
Machinery, equipment and vehicles-13,17514,92919,86722,91925,13626,86528,36326,14727,86029,71532,17235,033
Accumulated depreciation--8,845-9,382-12,148-12,773-14,640-15,371-16,510-15,868-17,297-18,473-20,569-22,117
Machinery, equipment and vehicles, net-4,3305,5477,71810,14610,49611,49411,85210,27910,56211,24111,60212,915
Vehicles, net-------------
Tools, furniture and fixtures-5,1035,7136,5616,6575,9035,8446,1496,1376,6817,3008,0969,330
Accumulated depreciation--4,096-4,556-4,766-5,145-4,563-4,518-4,750-4,800-4,834-5,274-5,837-6,559
Tools, furniture and fixtures, net-1,0061,1571,7941,5111,3391,3261,3981,3361,8462,0262,2582,771
Tools, furniture and fixtures, net-1,0061,1571,7941,5111,3391,3261,3981,3361,8462,0262,2582,771
Land-7,6578,0174,9755,4407,0666,4846,1355,8633,6003,7643,7763,936
Land-7,6578,0174,9755,4407,0666,4846,1355,8633,6003,7643,7763,936
Construction in progress-2864651,6391,3351,1742,9731,1601,0274098927301,373
Other-----------5207
Property, plant and equipment-18,69420,33721,12624,85327,35131,39830,72028,93627,30630,39032,33136,406
Property, plant and equipment-18,69420,33721,12624,85327,35131,39830,72028,93627,30630,39032,33136,406
Software-9541,1419934,8774,1513,5872,7691,9031,7501,8331,7801,541
Goodwill-4,7744,0586,2914,59610,9429,5048,059829600416222380
Software in progress----------2961,6821,157
Software-9541,1419934,8774,1513,5872,7691,9031,7501,8331,7801,541
Other-6842,3185,2831,1931,3681,3441,1049551,0061,006687763
Software in progress----------2961,6821,157
Intangible assets-6,6007,70812,76010,83416,60714,43611,9333,6883,3563,2564,3723,841
Other-6842,3185,2831,1931,3681,3441,1049551,0061,006687763
Intangible assets-6,6007,70812,76010,83416,60714,43611,9333,6883,3563,2564,3723,841
Investment securities-2471,3081,4563,4481,3791,4981,6071,1881,1921,4799281,122
Shares of subsidiaries and associates-----------31,95632,579
Long-term loans receivable-3631132653713766321111--50
Investments in capital of subsidiaries and associates-----------1,8091,809
Guarantee deposits-6045996506266156171,7001,6961,6321,4711,4931,489
Long-term loans receivable-3631132653713766321111--50
Deferred tax assets-------1,8651,3111,0111,0872,1322,919
Guarantee deposits-6045996506266156171,7001,6961,6321,4711,4931,489
Retirement benefit asset--342-----451720
Deferred tax assets-------1,8651,3111,0111,0872,1322,919
Other-1,6471,6781,7311,8941,846842692440183334466410
Other-1,6471,6781,7311,8941,846842692440183334466410
Allowance for doubtful accounts--436-436-403-414-687-385-335-321-12-12-20-23
Allowance for doubtful accounts--436-436-403-414-687-385-335-321-12-12-20-23
Investments and other assets-5,5365,0434,9566,9634,7504,4185,5524,3264,0074,4075,0175,941
Investments and other assets-5,5365,0434,9566,9634,7504,4185,5524,3264,0074,4075,0175,941
Non-current assets-30,83133,08938,84342,65248,70950,25448,20636,95234,67138,05441,72146,188
Assets-77,52186,73795,17496,887104,280106,447107,574103,147109,312120,005122,858132,457
Electronically recorded obligations - operating-----11,66811,22611,65011,37510,17111,57111,98112,303
Notes and accounts payable - trade-5,1805,6987,0676,4757,7027,0857,3046,7207,5699,0737,3797,099
Short-term borrowings-3,9544,1373,3337,7834,3383,2864,2097,3703,5883,5736,3643,732
Electronically recorded obligations - operating-----11,66811,22611,65011,37510,17111,57111,98112,303
Lease liabilities-5715248456766867637581,1801,2041,1471,3581,353
Short-term borrowings-3,9544,1373,3337,7834,3383,2864,2097,3703,5883,5736,3643,732
Accounts payable - other-13,37215,69114,37513,0541,8763,0382,8352,5663,0804,7054,2124,399
Lease liabilities-5715248456766867637581,1801,2041,1471,3581,353
Income taxes payable-4789471,6859471,7141,1212,0598301,0968721,082558
Contract liabilities----------6,8207,3227,518
Accrued consumption taxes-----------18913
Accounts payable - other-13,37215,69114,37513,0541,8763,0382,8352,5663,0804,7054,2124,399
Deposits received-----------30,7907,070
contract provision for loss------------42
contract provision for loss------------42
Income taxes payable-4789471,6859471,7141,1212,0598301,0968721,082558
Other-3,6154,0215,6314,4255,9886,5496,75610,3513,4533,0293,7513,874
Provision for bonuses-1732392852692472333402573405365981,038
Current liabilities-27,40531,34633,27133,75034,44634,06436,90441,49236,98842,07144,96343,064
Provision for product warranties-3941461172234106468409444398116
Other provisions---------8526958121,026
Other-3,6154,0215,6314,4255,9886,5496,75610,3513,4533,0293,7513,874
Current liabilities-27,40531,34633,27133,75034,44634,06436,90441,49236,98842,07144,96343,064
Long-term borrowings-1,0411,0412,2173,9358,6638,8917,5725,8916,5156,4543,6138,366
Lease liabilities-2,0422,8893,3013,5733,1693,7803,3453,9074,0404,5574,1824,196
Provision for retirement benefits-1,324---------516449
Retirement benefit liability--2,1592,6342,2122,3452,1811,8431,8001,1931,2271,0021,065
Provision for share awards for directors (and other officers)-------19122627757108156
contract provision for loss------------123
Provision for loss on business of subsidiaries and associates------------225
Other provisions---------137250227262
Non-current liabilities-9,9118,6568,74510,98215,61616,17314,00012,83212,86213,42610,20015,307
Other-5023515311,2621,4381,1961,0471,0068368781,0651,136
Non-current liabilities-9,9118,6568,74510,98215,61616,17314,00012,83212,86213,42610,20015,307
Liabilities-37,31640,00242,01644,73250,06350,22150,90554,32449,85055,49755,16358,372
Share capital-6,3317,3618,4388,4688,4688,4688,4688,4688,4688,4688,4688,468
Other capital surplus-----------8,0898,088
Capital surplus-5,7996,8197,8977,6667,7757,7127,7377,7387,7407,7657,7647,763
Capital surplus-5,7996,8197,8977,6667,7757,7127,7377,7387,7407,7657,7647,763
Legal retained earnings-----------1,7591,993
Voluntary retained earnings-----------27,32527,325
Reserve for tax purpose reduction entry-----------509495
Retained earnings brought forward-----------1,779-1,958
Retained earnings-30,57733,55735,94637,89439,16241,14542,62438,34548,97450,25652,06151,718
Retained earnings-30,57733,55735,94637,89439,16241,14542,62438,34548,97450,25652,06151,718
Treasury shares--3,460-2,556-2,556-2,559-2,659-2,662-2,584-2,552-2,537-2,345-4,842-4,801
Shareholders' equity-39,24745,18149,72651,47052,74754,66456,24551,99962,64664,14463,45163,149
Valuation difference on available-for-sale securities--382111---164-408429
Valuation and translation adjustments-8211,3903,148-342209140-870-4,206-4,372-1,0082,0018,127
Foreign currency translation adjustment-8201,9024,235310854565-700-3,995-2,3596782,2727,689
Remeasurements of defined benefit plans---550-1,089-654-645-426-169-211-2,012-1,8511369
Valuation and translation adjustments-8211,3903,148-342209140-870-4,206-4,372-1,0082,0018,127
Share acquisition rights--25621009999573928282819
Net assets36,17240,20546,73453,15852,15754,21756,22556,66848,82359,46264,50867,69474,085
Non-controlling interests---2209281,1601,3201,2359901,1591,3432,2132,789
Net assets36,17240,20546,73453,15852,15754,21756,22556,66848,82359,46264,50867,69474,085
Liabilities and net assets-77,52186,73795,17496,887104,280106,447107,574103,147109,312120,005122,858132,457