RankingsPricing
  1. JP-listed companies
  2. SATORI ELECTRIC CO.,LTD.

SATORI ELECTRIC CO.,LTD.JP:7420

Market cap
¥36.5B
P/E ratio
28.3x
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Income statementBalance sheetCash flow
May 31,
2012		May 31,
2013		May 31,
2014		May 31,
2015		May 31,
2016		May 31,
2017		May 31,
2018		May 31,
2019		May 31,
2020		May 31,
2021		May 31,
2022		May 31,
2023		May 31,
2024
Cash and deposits-8,7637,9336,6316,5336,9117,0917,5937,7279,4037,99610,0519,246
Notes and accounts receivable - trade-36,22433,56738,09432,95131,31830,07131,92725,21225,06928,18531,48335,689
Notes receivable - trade----------694548525
Electronically recorded monetary claims - operating-------2,1373,3453,8994,5345,5875,753
Merchandise and finished goods-7,9247,75410,2019,0418,82211,84213,04512,15910,09818,64620,62816,034
Accounts receivable - trade----------27,49130,93435,164
Work in process-599693324425342203187167200240446300
Merchandise and finished goods-7,9247,75410,2019,0418,82211,84213,04512,15910,09818,64620,62816,034
Raw materials and supplies-531252362563994534595401,207854526489
Work in process-599693324425342203187167200240446300
Other-5601,1427457337431,2751,1501,5632,4994,8974,2555,270
Raw materials and supplies-531252362563994534595401,207854526489
Allowance for doubtful accounts--28-21-6-2-1-1-1-1-1-7-7-91
Short-term loans receivable from subsidiaries and associates-----------6,8036,670
Current assets-54,76851,85456,75450,24748,94851,36454,36150,71552,37865,34772,97272,692
Other-5601,1427457337431,2751,1501,5632,4994,8974,2555,270
Allowance for doubtful accounts--28-21-6-2-1-1-1-1-1-7-7-91
Current assets-54,76851,85456,75450,24748,94851,36454,36150,71552,37865,34772,97272,692
Buldings-----------9111,134
Buildings and structures-4,3694,3774,4414,3964,4584,4143,8253,8333,8283,6113,3382,298
Accumulated depreciation--2,314-2,407-2,507-2,570-2,659-2,700-2,330-2,400-2,459-2,418-2,263-988
Buildings and structures, net-2,0541,9691,9331,8261,7981,7131,4941,4331,3691,1931,0741,310
Structures-----------21
Land-1,3381,3381,3381,3381,3331,2281,1451,1411,141984850787
Machinery and equipment-----------1410
Other-2,6172,5872,1982,2932,2962,3591,8662,0572,5861,9702,3952,319
Accumulated depreciation--1,563-1,543-1,159-1,224-1,201-1,243-762-882-941-1,025-1,315-1,345
Other, net-1,0541,0431,0381,0681,0951,1151,1041,1741,6459451,080973
Tools, furniture and fixtures-----------139134
Property, plant and equipment-4,4484,3524,3114,2334,2284,0583,7443,7494,1553,1233,0043,071
Land-1,3381,3381,3381,3381,3331,2281,1451,1411,141984850787
Leased assets-PPE-----------306219
Construction in progress-----------182
Property, plant and equipment-4,4484,3524,3114,2334,2284,0583,7443,7494,1553,1233,0043,071
Leasehold interests in land-----------375-
Goodwill-----------4922,398
Software-----------305218
Other----------1,170687230
Intangible assets-1,3232,1282,3102,1882,0362,0552,0332,0741,8351,1701,1802,629
Investment securities-2,6152,7203,5992,6443,3563,7812,8943,2364,3124,4073,4214,344
Shares of subsidiaries and associates-----------5,8047,909
Deferred tax assets-------240242231132633423
Deferred tax assets-------240242231132633423
Other-5824494634404227599719911,004841920971
Other-5824494634404227599719911,004841920971
Allowance for doubtful accounts--111-51-56-46-45-453-706-687-700-530-576-639
Allowance for doubtful accounts--111-51-56-46-45-453-706-687-700-530-576-639
Investments and other assets-3,1363,1754,0433,0893,7954,2673,3993,7834,8474,8514,3995,100
Investments and other assets-3,1363,1754,0433,0893,7954,2673,3993,7834,8474,8514,3995,100
Non-current assets-8,9089,65510,6669,51110,06010,3809,1789,60710,8389,1458,58410,801
Assets-63,67761,50967,42059,75959,00861,64963,53960,32263,21674,49281,55683,494
Notes and accounts payable - trade-18,37615,76919,11515,23014,58212,23514,74912,13614,38722,92217,11218,458
Notes payable - trade-----------60114
Short-term borrowings-6,3124,7504,4003,8773,1907,8358,8327,2866,3935,56714,27915,103
Electronically recorded obligations - operating------2,3372,2243,1693,1303,6823,2742,993
Current portion of long-term borrowings--1,0001,4002,0001,400-1,0001,300900--1,008
Accounts payable - trade-----------4,8283,994
Short-term borrowings-6,3124,7504,4003,8773,1907,8358,8327,2866,3935,56714,27915,103
Deposits received---------1,2945,1686,4134,734
Current portion of long-term borrowings--1,0001,4002,0001,400-1,0001,300900--1,008
Accrued expenses-6067198434806797078146957869371,0181,211
Accounts payable - other-----------393607
Income taxes payable-251303373155188205320134222438713793
Accrued expenses-6067198434806797078146957869371,0181,211
Other-3768844204184908906541,2462,5499361,0132,160
Income taxes payable-251303373155188205320134222438713793
Current liabilities-25,92323,46426,60722,16321,04324,21228,59725,96929,36935,97140,55043,470
Provision for loss on transfer of business------------117
Other-3768844204184908906541,2462,5499361,0132,160
Current liabilities-25,92323,46426,60722,16321,04324,21228,59725,96929,36935,97140,55043,470
Bonds payable-5005005005001,0001,0001,0001,000-1,4001,4001,400
Long-term borrowings-6,3055,3084,4003,7003,2003,2002,2001,9001,0002,8002,8221,815
Provision for retirement benefits-1,620---------1,3831,411
Deferred tax liabilities-------53115741620155
Deferred tax liabilities for land revaluation-303027252525252525999
Other-191189165219254225198224521448376318
Retirement benefit liability--1,8371,4491,6041,5841,6261,6661,4821,3531,3891,4311,467
Non-current liabilities-9,4458,5627,3036,3686,6876,7365,0974,9443,4756,0636,0605,166
Other-191189165219254225198224521448376318
Non-current liabilities-9,4458,5627,3036,3686,6876,7365,0974,9443,4756,0636,0605,166
Liabilities-35,36832,02633,91028,53227,73030,94933,69430,91332,84442,03546,61148,637
Share capital-2,6112,6112,6112,6112,6112,6112,6112,6112,6112,6112,6112,611
Legal capital surplus-----------3,6063,606
Other capital surplus-----------3737
Capital surplus-3,6083,6083,6083,6083,6083,6083,6153,6153,6153,5583,4473,447
Capital surplus-3,6083,6083,6083,6083,6083,6083,6153,6153,6153,5583,4473,447
Legal retained earnings-----------208208
Reserve for dividends-----------100100
Reserve for tax purpose reduction entry of non-current assets-----------2222
General reserve-----------15,00015,000
Retained earnings brought forward-----------3,5843,682
Retained earnings-23,59624,59626,28425,72025,40124,82124,52523,95323,94725,22926,32227,288
Retained earnings-23,59624,59626,28425,72025,40124,82124,52523,95323,94725,22926,32227,288
Treasury shares--1,252-1,252-1,253-1,253-1,253-1,724-1,724-1,724-1,724-1,725-1,761-4,940
Shareholders' equity-28,56329,56331,25030,68630,36729,31529,02828,45528,44929,67430,62028,407
Valuation difference on available-for-sale securities-5606821,4047341,1591,5068551,0221,7581,4331,1571,795
Revaluation reserve for land--178-178-175-173-17358585858222222
Deferred gains or losses on hedges--1-1--------44-23
Valuation and translation adjustments--254-802,2595409111,3847068061,7752,5663,1565,033
Revaluation reserve for land--178-178-175-173-17358585858222222
Foreign currency translation adjustment--635-6121,011-26-74-180-207-275-411,1102,0213,239
Valuation and translation adjustments--254-802,2595409111,3847068061,7752,5663,1565,033
Net assets27,86328,30829,48333,50931,22731,27830,70029,84529,40930,37232,45734,94534,856
Non-controlling interests-------1111471472161,1691,415
Net assets27,86328,30829,48333,50931,22731,27830,70029,84529,40930,37232,45734,94534,856
Liabilities and net assets-63,67761,50967,42059,75959,00861,64963,53960,32263,21674,49281,55683,494