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Sato Sho-Ji Corp (8065)

Tokyo

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1,647.0 0.0 0.00%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3322000005

Volume: 9,900
Bid/Ask: 1,638.0 / 1,639.0
Day's Range: 1,640.0 - 1,653.0

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8065 Balance Sheet

Featured here, the Balance Sheet for Sato Sho-Ji Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

130780

131186

124033

Cash and Short Term Investments	-	3541	4284	3411
Cash	-	-	-	-
Cash & Equivalents	3115	3541	4284	3411
Short Term Investments	-	-	-	-
Total Receivables, Net	91201	93443	93267	87107
Accounts Receivables - Trade, Net	-	93443	93267	87107
Total Inventory	-	29012	28820	29033
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4935	4784	4815	4482

Total Assets

171822

172220

161623

Property/Plant/Equipment, Total - Net	-	20530	20513	17685
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	200	177	168
Long Term Investments	20498	20249	20266	19656
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	1	2
Other Assets, Total	-57160	-59585	-59555	-53513

Total Current Liabilities

93556

95339

87088

Accounts Payable	-	70803	70441	61920
Payable/Accrued	-	-	-	-
Accrued Expenses	1489	883	1525	814
Notes Payable/Short Term Debt	-	17478	19039	18832
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	17296	4392	4334	5522

Total Liabilities

110076

111477

103222

Total Long Term Debt	-	12134	12000	12478
Long Term Debt	-	12134	12000	12478
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	4311	3808	3580	3109
Minority Interest	14	13	12	12
Other Liabilities, Total	-17605	-46525	-51292	-51096

Total Equity

65200

61746

60743

58401

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	1321	1321	1321
Additional Paid-In Capital	-	818	818	818
Retained Earnings (Accumulated Deficit)	-	49965	48903	47282
Treasury Stock - Common	-	-696	-696	-696
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	12014	10338	10397	9676

Total Liabilities & Shareholders' Equity

171822

172220

161623

Total Common Shares Outstanding

21.03

21.13

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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