- JP-listed companies
- SATO SHO-JI CORPORATION
- Balance sheet
SATO SHO-JI CORPORATIONJP:8065
Market cap
¥47.4B
P/E ratio
8.2x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 4,063 | 3,539 | 3,358 | 3,589 | 3,295 | 1,966 | 2,427 | 2,935 | 3,346 | 3,175 | 3,912 |
| Accounts receivable, net | - | 57,678 | 54,059 | 50,988 | 59,831 | 59,424 | 48,531 | 48,270 | - | - | - | - |
| Inventories | - | 17,521 | 16,246 | 15,001 | 16,066 | 19,426 | 19,119 | 15,978 | 28,167 | 30,349 | 28,956 | 29,453 |
| Total current assets | - | 80,291 | 74,879 | 77,781 | 91,040 | 95,908 | 82,187 | 82,711 | 117,853 | 128,114 | 128,267 | 125,596 |
| Property, plant and equipment, net | - | 12,371 | 12,681 | 12,459 | 14,650 | 15,142 | 16,506 | 16,828 | 16,254 | 17,679 | 21,661 | 24,587 |
| Marketable securities, non-current | - | 16,153 | 13,005 | 15,945 | 17,641 | 15,097 | 11,151 | 14,426 | 15,862 | 15,722 | 20,498 | 17,927 |
| Total non-current assets | - | 29,846 | 26,830 | 29,555 | 33,409 | 31,538 | 29,072 | 33,204 | 34,237 | 35,628 | 44,602 | 45,547 |
| Total assets | - | 110,138 | 101,710 | 107,337 | 124,450 | 127,447 | 111,260 | 115,916 | 152,090 | 163,743 | 172,870 | 171,143 |
| Accounts payable | - | 40,485 | 37,740 | 40,996 | 52,377 | 41,676 | 33,692 | - | - | - | - | - |
| Short-term debt | - | 16,668 | 11,226 | 7,156 | 10,064 | 12,668 | 9,718 | 6,730 | 21,981 | 20,253 | 18,165 | 26,061 |
| Long-term debt, current | - | 1,365 | 2,585 | 1,365 | 2,400 | 2,500 | 2,854 | 3,410 | 3,636 | 4,173 | 4,312 | 4,411 |
| Total current liabilities | - | 60,059 | 51,717 | 51,739 | 66,125 | 69,769 | 54,943 | 56,511 | 88,095 | 91,927 | 92,128 | 92,257 |
| Long-term debt, non-current | - | 9,350 | 10,843 | 11,525 | 10,143 | 10,475 | 11,118 | 8,818 | 9,999 | 12,546 | 10,657 | 6,141 |
| Total non-current liabilities | - | 13,472 | 13,919 | 15,491 | 14,589 | 13,478 | 13,109 | 11,769 | 13,061 | 15,713 | 15,538 | 10,431 |
| Total liabilities | - | 73,531 | 65,637 | 67,231 | 80,715 | 83,247 | 68,052 | 68,281 | 101,157 | 107,641 | 107,667 | 102,688 |
| Common stock and paid-in capital | - | 2,203 | 2,203 | 2,201 | 2,201 | 2,199 | 2,189 | 2,188 | 2,183 | 2,159 | 2,139 | 2,053 |
| Retained earnings | - | 27,244 | 29,027 | 30,791 | 33,190 | 35,503 | 37,372 | 39,234 | 42,072 | 46,915 | 51,919 | 56,376 |
| Stockholders' equity | 31,993 | 36,606 | 36,073 | 40,105 | 43,735 | 44,199 | 43,207 | 47,635 | 50,933 | 56,102 | 65,202 | 68,454 |