SATO PHARMACEUTICAL CO.,LTD.【JP:E00954】Balance sheet

Market cap

P/E ratio

	2013/07	2014/07	2015/07	2016/07	2017/07	2018/07	2019/07	2020/07	2021/07	2022/07	2023/07
Cash and cash equivalents	-	21,146	25,192	25,158	21,385	22,641	24,582	24,220	25,381	25,347	25,922
Marketable securities, current	-	5,406	6,051	4,013	7,476	3,798	1,500	2,000	2,000	1,120	1,500
Accounts receivable, net	-	12,291	12,163	13,668	12,358	13,457	15,538	14,355	16,324	17,208	17,288
Inventories	-	3,820	3,668	3,898	4,141	4,391	5,157	7,690	6,318	6,140	7,160
Total current assets	-	45,700	50,698	51,154	49,518	48,119	50,442	52,378	54,142	53,964	56,319
Property, plant and equipment, net	-	35,214	35,994	36,494	36,908	36,648	36,690	36,265	36,427	36,574	35,736
Marketable securities, non-current	-	15,401	15,228	15,203	13,649	17,739	18,450	16,430	14,390	16,682	19,272
Total non-current assets	-	59,535	57,225	56,416	57,377	60,983	62,361	59,956	57,764	60,022	61,781
Total assets	-	105,236	107,923	107,571	106,896	109,103	112,804	112,335	111,906	113,987	118,101
Accounts payable	-	1,932	1,968	2,622	2,367	3,083	3,108	3,227	2,129	2,722	3,675
Total current liabilities	-	6,413	6,780	7,389	6,968	8,501	10,707	8,228	7,277	8,582	10,647
Total non-current liabilities	-	10,332	11,317	11,361	11,329	11,252	11,202	11,505	11,303	11,197	10,987
Total liabilities	-	16,745	18,098	18,751	18,297	19,753	21,910	19,733	18,580	19,779	21,634
Common stock and paid-in capital	-	2,897	2,897	2,897	2,897	2,897	2,897	2,897	2,897	2,897	2,897
Retained earnings	-	87,963	89,019	88,605	88,149	88,902	90,807	92,596	93,044	93,689	95,556
Stockholders' equity	87,038	88,490	89,825	88,820	88,598	89,349	90,894	92,601	93,325	94,207	96,466