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  2. SATO SHO-JI CORPORATION
  3. Balance sheet

SATO SHO-JI CORPORATION (8065) Balance sheet

Market cap
¥53.4B
P/E ratio
9.2x
Sato Shoji is a trading company that supplies steel, metals, electronics components, and machinery to manufacturers across automotive, construction, and other industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -4,0633,5393,3583,5893,2951,9662,4272,9353,3463,1753,912
Total cash & short-term investments-4,0633,5393,3583,5893,2951,9662,4272,9353,3463,1753,912
Accounts receivable, net-57,67854,05950,98859,83159,42448,53148,270----
Inventories-17,52116,24615,00116,06619,42619,11915,97828,16730,34928,95629,453
Total current assets-80,29174,87977,78191,04095,90882,18782,711117,853128,114128,267125,596
Property, plant and equipment, net-12,37112,68112,45914,65015,14216,50616,82816,25417,67921,66124,587
Marketable securities, non-current -16,15313,00515,94517,64115,09711,15114,42615,86215,72220,49817,927
Total non-current assets-29,84626,83029,55533,40931,53829,07233,20434,23735,62844,60245,547
Total assets -110,138101,710107,337124,450127,447111,260115,916152,090163,743172,870171,143
Accounts payable-40,48537,74040,99652,37741,67633,692-----
Short-term debt-16,66811,2267,15610,06412,6689,7186,73021,98120,25318,16526,061
Long-term debt, current -1,3652,5851,3652,4002,5002,8543,4103,6364,1734,3124,411
Total current liabilities-60,05951,71751,73966,12569,76954,94356,51188,09591,92792,12892,257
Total non-current liabilities-13,47213,91915,49114,58913,47813,10911,76913,06115,71315,53810,431
Total liabilities -73,53165,63767,23180,71583,24768,05268,281101,157107,641107,667102,688
Retained earnings-27,24429,02730,79133,19035,50337,37239,23442,07246,91551,91956,376
Stockholders' equity31,99336,60636,07340,10543,73544,19943,20747,63550,93356,10265,20268,454
Working capital------
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