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Price: 2 232 JPY -0.09%

Market Cap: ¥75.1B

	Sato Holdings Corp TSE:6287	JP
	Premium Water Holdings Inc TSE:2588	JP
	Xiamen Solex High-Tech Industries Co Ltd SSE:603992	CN
	GigaDevice Semiconductor Inc SSE:603986	CN
	TSF Investments Ltd NSE:TSFINV	IN
	Montage Technology Co Ltd SSE:688008	CN
	Beijing GeoEnviron Engineering & Technology Inc SSE:603588	CN

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	9 879	9 911	11 562	10 184	10 700	10 344	10 926	10 726	13 584	10 680	12 613	12 577	17 562	18 859	17 856	17 139	16 250	16 800	23 761	32 998	29 813	21 879	25 029	27 432
Cash Equivalents	9 879	9 911	11 562	10 184	10 700	10 344	10 926	10 726	13 584	10 680	12 613	12 577	17 562	18 859	17 856	17 139	16 250	16 800	23 761	32 998	29 813	21 879	25 029	27 432
Short-Term Investments	204	50	50	50	50	0	108	88	189	184	143	93	198	175	187	236	211	37	35	39	41	44	49	49
Total Receivables	13 509	12 976	14 906	14 798	18 694	21 139	20 783	15 929	16 786	17 785	20 185	22 775	23 700	24 043	22 321	24 624	26 309	27 203	27 340	26 426	28 631	28 646	30 160	31 545
Accounts Receivables	12 922	12 152	14 055	14 251	18 081	20 459	20 108	15 022	16 187	17 140	19 525	20 856	22 247	23 205	22 321	23 047	24 529	25 369	23 581	24 642	26 454	26 883	28 166	29 422
Other Receivables	587	824	851	547	613	680	675	907	599	645	660	1 919	1 453	838	0	1 577	1 780	1 834	3 759	1 784	2 177	1 763	1 994	2 123
Inventory	5 753	5 901	5 700	7 581	10 144	11 476	11 127	9 172	7 860	8 065	8 287	8 680	9 277	10 959	10 481	10 990	11 365	13 453	13 053	13 072	20 418	26 854	27 135	28 955
Other Current Assets	814	1 069	864	927	1 279	1 442	1 380	993	2 701	3 123	3 404	2 565	2 910	2 295	3 390	2 582	2 058	1 874	2 006	2 106	3 047	3 714	3 895	3 577
Total Current Assets	30 159	29 907	33 082	33 540	40 867	44 401	44 324	36 908	41 120	39 837	44 632	46 690	53 647	56 331	54 235	55 571	56 193	59 367	66 195	74 641	81 950	81 137	86 268	91 558
PP&E Net	13 045	12 792	12 778	14 278	15 179	16 820	15 847	15 815	14 992	17 908	17 702	18 694	20 337	21 126	24 853	27 351	31 398	30 720	28 936	27 306	30 390	32 331	36 406	38 725
PP&E Gross	13 045	12 792	12 778	14 278	15 179	16 820	15 847	15 815	14 992	17 908	17 702	18 694	20 337	21 126	0	27 351	31 398	30 720	28 936	27 306	30 390	32 331	36 406	38 725
Accumulated Depreciation	10 181	10 438	10 950	11 945	13 257	14 398	15 451	15 410	16 890	17 293	17 813	19 342	20 631	22 560	0	25 138	25 711	27 524	27 408	29 432	31 042	34 964	38 816	40 628
Intangible Assets	1 150	1 140	1 798	2 230	2 426	1 985	2 117	1 612	1 504	1 389	1 465	1 826	3 650	6 469	6 238	5 665	4 932	3 874	2 859	2 756	2 840	4 150	3 461	5 334
Goodwill	0	0	0	124	1 162	1 126	997	420	369	454	5 125	4 774	4 058	6 291	4 596	10 942	9 504	8 059	829	600	416	222	380	28
Note Receivable	55	65	37	56	38	24	42	315	518	450	255	363	113	265	0	376	63	21	11	1	0	0	0	0
Long-Term Investments	299	227	340	156	250	219	247	331	278	248	245	247	1 308	1 456	0	1 379	1 498	1 607	1 188	1 192	1 479	928	1 122	163
Other Long-Term Assets	1 893	2 021	1 634	1 317	1 694	2 340	2 520	6 283	5 412	5 844	5 406	4 927	3 624	3 236	6 965	2 996	2 859	3 926	3 129	2 816	2 930	4 090	4 820	3 949
Other Assets	0	0	0	124	1 162	1 126	997	420	369	454	5 125	4 774	4 058	6 291	4 596	10 942	9 504	8 059	829	600	416	222	380	28
Total Assets	46 601 N/A	46 152 -1%	49 669 +8%	51 701 +4%	61 616 +19%	66 915 +9%	66 094 -1%	61 684 -7%	64 193 +4%	66 130 +3%	74 830 +13%	77 521 +4%	86 737 +12%	95 174 +10%	96 887 +2%	104 280 +8%	106 447 +2%	107 574 +1%	103 147 -4%	109 312 +6%	120 005 +10%	122 858 +2%	132 457 +8%	139 757 +6%
Liabilities
Accounts Payable	3 745	4 083	4 908	5 301	5 531	5 776	5 845	4 013	4 666	4 751	4 734	5 180	5 698	7 067	6 475	19 370	18 311	18 954	18 095	17 740	20 644	19 360	19 402	16 705
Accrued Liabilities	1 222	878	508	93	243	287	263	84	121	227	215	192	281	285	0	247	233	340	257	340	536	598	1 038	1 133
Short-Term Debt	38	133	362	23	320	0	0	0	0	0	0	3 281	3 132	3 111	0	3 110	1 620	3 230	5 734	3 519	3 475	3 178	469	3 059
Current Portion of Long-Term Debt	344	3 452	332	350	3 465	5 555	6 558	3 580	3 756	5 840	10 250	1 244	1 529	1 067	7 783	1 914	2 429	1 737	2 816	1 273	1 245	4 544	4 616	1 497
Other Current Liabilities	9 335	9 603	11 252	11 251	13 881	15 429	14 354	13 604	14 201	15 426	18 422	17 508	20 706	21 741	19 492	9 805	11 455	12 643	14 590	14 116	16 171	17 283	17 539	19 283
Total Current Liabilities	14 684	18 149	17 362	17 018	23 440	27 047	27 020	21 281	22 744	26 244	33 621	27 405	31 346	33 271	33 750	34 446	34 048	36 904	41 492	36 988	42 071	44 963	43 064	41 677
Long-Term Debt	3 214	0	0	0	35	18	8	2 478	3 141	2 683	3 427	8 083	6 145	5 578	3 935	11 832	12 671	10 917	9 798	10 555	11 011	7 795	12 562	14 934
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 498
Minority Interest	0	0	4	0	0	4	8	6	7	9	10	136	136	220	928	1 160	1 320	1 235	990	1 159	1 343	2 213	2 789	3 685
Other Liabilities	1 595	872	520	672	2 026	2 346	2 399	2 009	2 327	2 272	1 609	1 828	2 512	3 167	7 047	3 785	3 503	3 085	3 034	2 307	2 415	2 406	2 746	1 411
Total Liabilities	19 493 N/A	19 021 -2%	17 886 -6%	17 690 -1%	25 501 +44%	29 415 +15%	29 435 +0%	25 774 -12%	28 219 +9%	31 208 +11%	38 667 +24%	37 452 -3%	40 139 +7%	42 236 +5%	45 660 +8%	51 223 +12%	51 542 +1%	52 141 +1%	55 314 +6%	51 009 -8%	56 840 +11%	57 377 +1%	61 161 +7%	63 205 +3%
Equity
Common Stock	4 734	4 753	6 331	6 331	6 331	6 331	6 331	6 331	6 331	6 331	6 331	6 331	7 361	8 438	8 468	8 468	8 468	8 468	8 468	8 468	8 468	8 468	8 468	8 468
Retained Earnings	18 795	20 069	22 041	24 143	24 918	26 333	27 539	28 632	28 416	27 923	28 904	30 577	33 582	36 008	37 992	39 261	41 244	42 681	38 384	49 002	50 284	52 089	51 737	56 473
Additional Paid In Capital	4 195	4 214	5 790	5 791	5 798	5 799	5 799	5 799	5 799	5 799	5 799	5 799	6 819	7 897	7 666	7 775	7 712	7 737	7 738	7 740	7 765	7 764	7 763	5 347
Unrealized Security Profit/Loss	42	9	106	13	26	7	5	8	5	0	0	0	512	1 087	0	1	1	0	0	0	164	408	429	7
Treasury Stock	433	1 539	1 561	1 534	1 454	2 059	2 953	3 457	3 457	3 458	3 459	3 460	2 556	2 556	0	2 659	2 662	2 584	2 552	2 537	2 345	4 842	4 801	2 265
Other Equity	140	354	922	736	499	1 091	59	1 403	1 118	1 674	1 413	822	1 904	4 238	313	211	142	869	4 205	4 370	1 171	2 410	7 700	8 522
Total Equity	27 109 N/A	27 134 +0%	31 785 +17%	34 008 +7%	36 118 +6%	37 502 +4%	36 662 -2%	35 910 -2%	35 976 +0%	34 921 -3%	36 162 +4%	40 069 +11%	46 598 +16%	52 938 +14%	51 227 -3%	53 057 +4%	54 905 +3%	55 433 +1%	47 833 -14%	58 303 +22%	63 165 +8%	65 481 +4%	71 296 +9%	76 552 +7%
Total Liabilities & Equity	46 602 N/A	46 155 -1%	49 671 +8%	51 698 +4%	61 619 +19%	66 917 +9%	66 097 -1%	61 684 -7%	64 195 +4%	66 129 +3%	74 829 +13%	77 521 +4%	86 737 +12%	95 174 +10%	96 887 +2%	104 280 +8%	106 447 +2%	107 574 +1%	103 147 -4%	109 312 +6%	120 005 +10%	122 858 +2%	132 457 +8%	139 757 +6%
Shares Outstanding
Common Shares Outstanding	30	30	31	31	31	31	31	30	30	30	30	30	32	34	34	34	34	34	34	34	34	32	32	32

Income Statement Balance Sheet Cash Flow Statement

Sato Holdings Corp
TSE:6287

Balance Sheet

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Sato Holdings Corp

Balance Sheet
Sato Holdings Corp

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Sato Holdings Corp TSE:6287

Balance Sheet

Balance Sheet Decomposition Sato Holdings Corp

Balance Sheet Sato Holdings Corp

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Sato Holdings Corp
TSE:6287

Balance Sheet Decomposition
Sato Holdings Corp

Balance Sheet
Sato Holdings Corp