Sato Foods Industries Co., Ltd. (2814.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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As of 01:29PM JST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,005,793
9,182,619
8,747,349
7,831,167
Total cash
9,005,793
9,182,619
8,747,349
7,831,167
Net receivables
1,207,467
1,239,728
1,265,320
1,318,643
Inventory
1,491,916
1,423,365
1,348,313
1,185,373
Other current assets
30,014
31,119
2,091
4,610
Total current assets
11,768,158
11,894,261
11,396,973
10,535,027
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,701,512
15,508,505
15,294,108
15,233,816
Accumulated depreciation
-10,788,381
-10,553,289
-10,315,768
-10,033,780
Net property, plant and equipment
4,913,130
4,955,217
4,978,341
5,200,035
Intangible assets
29,737
40,028
50,440
58,407
Other long-term assets
292,416
280,874
266,367
254,825
Total non-current assets
8,723,513
8,423,665
8,654,187
8,747,114
Total assets
20,491,675
20,317,930
20,051,164
19,282,144
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
670,000
670,000
670,000
680,000
Accounts payable
310,053
282,909
386,854
320,996
Other current liabilities
18,015
18,597
20,278
18,869
Total current liabilities
1,380,133
1,507,435
1,596,433
1,424,569
Non-current liabilities
Other long-term liabilities
3
4
4
3
Total non-current liabilities
70,232
70,233
72,783
72,782
Total liabilities
1,450,365
1,577,668
1,669,216
1,497,351
Stockholders' equity
Common stock
3,672,275
3,672,275
3,672,275
3,672,275
Retained earnings
3,549,322
3,610,731
3,369,315
3,562,838
Total stockholders' equity
19,041,310
18,740,262
18,381,948
17,784,793
Total liabilities and stockholders' equity
20,491,675
20,317,930
20,051,164
19,282,144
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