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Sato

8065.T

Tags: JP Basic Materials Steel

Sato Shoji Corporation Price (8065.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

21,599,000

(0.1264)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Sato Shoji Corporation

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 4.26B 5.34B 4.19B 3.63B 2.81B 3.56B 3.39B 4.06B 3.54B 3.36B 3.59B 3.30B 1.97B 2.43B 2.94B 3.35B 3.12B
Short Term Investments 15.00M 16.00M 26.00M 16.00M 0.00 0.00 0.00 0.00 1.43B 1.45B 1.45B -1,069,000,000.00 -1,191,000,000.00 -1,706,000,000.00 -1,881,000,000.00 -1,973,000,000.00 60.00M
Net Receivables 47.26B 38.47B 37.67B 43.32B 53.83B 49.38B 52.94B 57.67B 54.02B 58.11B 69.83B 71.23B 60.15B 62.63B 80.17B 88.95B 91.20B
Inventory 14.54B 22.30B 13.40B 16.03B 17.31B 14.71B 16.13B 17.52B 16.25B 15.00B 16.07B 19.43B 19.12B 15.98B 28.17B 30.35B 28.96B
Other Current Assets 776.00M 1.43B 2.13B 1.05B 1.02B 2.12B 2.90B 1.04B 1.07B 1.31B 1.56B 1.96B 948.00M 1.68B 6.58B 5.47B 4.94B
Total Current Assets 66.85B 67.56B 57.41B 64.04B 74.96B 69.78B 75.36B 80.29B 74.88B 77.78B 91.04B 95.91B 82.19B 82.71B 117.85B 128.11B 128.27B
Non Current Assets
Property, Plant, and Equipment, Net 9.89B 11.50B 13.21B 12.88B 12.11B 12.74B 11.44B 12.37B 12.68B 12.46B 14.65B 15.14B 16.51B 16.83B 16.25B 17.68B 21.66B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 376.00M 295.00M 197.00M 114.00M 103.00M 120.00M 125.00M 199.00M 199.00M 171.00M 198.00M 192.00M 183.00M 180.00M 162.00M 177.00M 186.00M
Long Term Investments 10.90B 6.70B 8.42B 8.50B 9.64B 10.83B 12.72B 16.15B 13.01B 15.95B 17.64B 16.17B 12.34B 16.13B 17.74B 17.70B 20.52B
Tax Assets 18.00M 58.00M 26.00M 14.00M 18.00M 34.00M 35.00M 14.00M 13.00M 4.00M 5.00M 38.00M 40.00M 64.00M 77.00M 76.00M 90.00M
Other Non-Current Assets 673.00M 496.00M 2.83B 962.00M 974.00M 934.00M 1.12B 1.11B 933.00M 978.00M 915.00M -1,000,000.00 0.00 0.00 0.00 -1,000,000.00 2.15B
Total Non-Current Assets 21.86B 19.05B 24.68B 22.47B 22.85B 24.66B 25.44B 29.85B 26.83B 29.56B 33.41B 31.54B 29.07B 33.20B 34.24B 35.63B 44.60B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 1,000.00k 0.00 2.00M 2.00M 1,000.00k 1,000.00k 3.00M 0.00
Total Assets 88.71B

+0%

86.61B

-2%

82.10B

-5%

86.52B

+5%

97.81B

+13%

94.44B

-3%

100.79B

+7%

110.14B

+9%

101.71B

-8%

107.34B

+6%

124.45B

+16%

127.45B

+2%

111.26B

-13%

115.92B

+4%

152.09B

+31%

163.74B

+8%

172.87B

+6%

Liabilities
Current Liabilities
Account Payables 42.84B 28.23B 27.21B 33.42B 41.84B 35.70B 38.63B 40.49B 37.74B 41.00B 52.38B 41.68B 33.69B 36.87B 50.30B 53.23B 68.31B
Short Term Debt 11.14B 24.87B 19.07B 18.38B 18.21B 18.11B 13.68B 15.03B 9.79B 5.51B 8.19B 12.67B 8.20B 4.82B 18.63B 16.64B 18.17B
Tax Payables 1.02B 34.00M 283.00M 688.00M 950.00M 285.00M 716.00M 842.00M 757.00M 762.00M 800.00M 635.00M 536.00M 774.00M 1.47B 1.46B 1.15B
Deferred Revenue 1.87B 545.00M 610.00M 1.24B 1.61B 1.44B 1.58B 1.64B 1.44B 1.65B 1.88B 1.94B 1.52B 1.91B 3.36B 3.62B 0.00
Other Current Liabilities 1.74B 1.72B 1.67B 1.56B 1.85B 3.64B 2.18B 427.00M 553.00M 1.18B 1.01B 14.79B 9.48B 10.22B 10.99B 13.37B 4.51B
Total Current Liabilities 56.73B 54.85B 48.24B 54.04B 62.85B 57.73B 58.35B 60.06B 51.72B 51.74B 66.13B 69.77B 54.94B 56.51B 88.10B 91.93B 92.13B
Non Current Liabilities
Long Term Debt 2.70B 5.38B 4.97B 3.69B 4.82B 4.41B 7.02B 9.35B 10.84B 11.53B 10.63B 10.48B 11.12B 8.82B 10.00B 12.55B 10.66B
Deferred Revenue Non Current 234.00M 558.00M 672.00M 654.00M 504.00M 322.00M 267.00M 159.00M 412.00M 350.00M 330.00M 226.00M 182.00M 180.00M 201.00M 226.00M 0.00
Deferred Tax Liabilities Non-Current 2.23B 761.00M 1.78B 1.78B 1.87B 2.31B 2.84B 3.63B 2.34B 3.22B 3.73B 2.38B 1.41B 2.40B 2.51B 2.60B 4.31B
Other Non-Current Liabilities 91.00M 99.00M 2.56B 764.00M 710.00M 360.00M 331.00M 335.00M 327.00M 401.00M 875.00M 395.00M 406.00M 374.00M 355.00M 341.00M 573.00M
Total Non-Current Liabilities 5.26B 6.80B 9.99B 7.54B 7.91B 7.41B 10.45B 13.47B 13.92B 15.49B 14.59B 13.48B 13.11B 11.77B 13.06B 15.72B 15.54B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 13.00M 10.00M -654,000,000.00 14.00M 0.00 -1,576,000,000.00 -1,637,000,000.00 -1,441,000,000.00 -1,646,000,000.00 -1,393,000,000.00 0.00 -1,522,000,000.00 -1,914,000,000.00 -3,356,000,000.00 -3,617,000,000.00 0.00
Total Liabilities 61.99B

+0%

61.64B

-1%

58.22B

-6%

61.58B

+6%

70.76B

+15%

65.14B

-8%

68.80B

+6%

73.53B

+7%

65.64B

-11%

67.23B

+2%

80.72B

+20%

83.25B

+3%

68.06B

-18%

68.28B

+0%

101.16B

+48%

107.64B

+6%

107.67B

+0%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.42B 39.29B 41.16B 43.52B 48.32B 0.00
Common Stock 1.32B 1.32B 1.32B 1.32B 1.32B 1.32B 1.32B 1.32B 1.32B 1.32B 1.32B 1.32B 1.32B 1.32B 1.32B 1.32B 1.32B
Retained Earnings 21.26B 21.60B 19.32B 20.40B 21.73B 23.44B 25.25B 27.24B 29.03B 30.79B 33.19B 35.50B 37.37B 39.23B 42.07B 46.92B 51.92B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 3.51B 4.47B 7.24B 5.17B 7.29B 8.57B 6.78B 3.91B 6.47B 7.41B 7.77B 12.00B
Other Total Stockholders Equity 4.11B 842.00M 879.00M 879.00M 878.00M 4.38B 830.00M 8.04B 753.00M 696.00M 645.00M 594.00M 596.00M 606.00M 7.53B 7.85B -52,000,000.00
Total Stockholders Equity 26.68B 24.93B 23.71B 24.77B 26.89B 29.15B 31.86B 36.60B 36.07B 40.10B 43.73B 44.19B 43.20B 47.63B 50.92B 56.09B 65.19B
Minority Interest 38.00M 36.00M 157.00M 160.00M 163.00M 153.00M 129.00M 2.00M 3.00M 3.00M 4.00M 5.00M 5.00M 7.00M 8.00M 11.00M 14.00M
Total Equity 26.72B

+0%

24.96B

-7%

23.87B

-4%

24.93B

+4%

27.05B

+8%

29.30B

+8%

31.99B

+9%

36.61B

+14%

36.07B

-1%

40.11B

+11%

43.73B

+9%

44.20B

+1%

43.21B

-2%

47.63B

+10%

50.93B

+7%

56.10B

+10%

65.20B

+16%

Total Liabilities And Total Equity 88.71B

+0%

86.61B

-2%

82.10B

-5%

86.52B

+5%

97.81B

+13%

94.44B

-3%

100.79B

+7%

110.14B

+9%

101.71B

-8%

107.34B

+6%

124.45B

+16%

127.45B

+2%

111.26B

-13%

115.92B

+4%

152.09B

+31%

163.74B

+8%

172.87B

+6%

Additional Metrics
Total Investments 10.91B

+0%

6.72B

-38%

8.44B

+26%

8.52B

+1%

9.64B

+13%

10.83B

+12%

12.72B

+17%

16.15B

+27%

13.01B

-19%

15.95B

+23%

17.64B

+11%

15.10B

-14%

11.15B

-26%

14.43B

+29%

15.86B

+10%

15.72B

-1%

20.50B

+30%

Total Debt 13.84B

+0%

30.23B

+118%

24.03B

-21%

22.73B

-5%

23.01B

+1%

22.53B

-2%

22.27B

-1%

26.02B

+17%

22.07B

-15%

18.68B

-15%

20.21B

+8%

23.14B

+15%

20.84B

-10%

15.55B

-25%

31.98B

+106%

32.80B

+3%

28.82B

-12%

Net Debt 9.58B 24.89B 19.84B 19.10B 20.20B 18.97B 18.89B 21.96B 18.53B 15.32B 16.62B 19.85B 18.87B 13.12B 29.05B 29.45B 25.71B
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