9996.T JPX
Satoh & Co., Ltd.
1W: -0.2%
1M: -3.7%
3M: +2.9%
YTD: -11.8%
1Y: -2.5%
3Y: +71.4%
5Y: +45.0%
¥1,993.00 ($12.61)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$35.6B
-4.0% ▼
5Y CAGR: +2.0%
Total Liabilities
$9.3B
-20.7% ▼
5Y CAGR: +1.7%
Shareholders Equity
$26.3B
+3.8% ▲
5Y CAGR: +2.1%
Cash & Investments
$8.7B
-33.3% ▼
5Y CAGR: -4.8%
Total Debt
$684M
-0.1% ▼
5Y CAGR: -0.0%
Net Debt
-$1.0B
+70.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.4B | $1.8B | $1.6B | $4.2B | $1.7B |
| Short-Term Investments | $9.3B | $10.6B | $9.6B | $8.9B | $7.0B |
| Cash & ST Investments | $11.7B | $12.4B | $11.2B | $13.1B | $8.7B |
| Net Receivables | $4.3B | $4.4B | $5.2B | $5.6B | $5.3B |
| Inventory | $2.0B | $2.2B | $2.7B | $2.6B | $3.0B |
| Other Current Assets | $58M | $56M | $76M | $97M | $104M |
| Total Current Assets | $18.2B | $19.1B | $19.2B | $21.4B | $17.1B |
| Property, Plant & Equip. | $5.6B | $5.8B | $6.2B | $6.2B | $6.7B |
| Goodwill & Intangibles | $173M | $217M | $171M | $178M | $148M |
| Long-Term Investments | -$2.6B | -$5.4B | -$2.9B | $748M | $10.6B |
| Other Non-Current Assets | $10.2B | $11.5B | $10.5B | $8.5B | $883M |
| Total Non-Current Assets | $13.4B | $12.2B | $14.2B | $15.7B | $18.5B |
| Total Assets | $31.6B | $31.3B | $33.3B | $37.1B | $35.6B |
| — Liabilities — | |||||
| Accounts Payable | $5.1B | $5.2B | $6.2B | $8.2B | $6.3B |
| Short-Term Debt | $684M | $683M | $683M | $683M | $683M |
| Deferred Revenue | $0 | $1.2B | $1.4B | $447K | $0 |
| Other Current Liabilities | $20M | -$190M | -$302M | $1.6B | $1.2B |
| Total Current Liabilities | $7.2B | $7.3B | $8.6B | $11.3B | $8.9B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $344M | $351M | $376M | $416M | $399M |
| Total Non-Current Liabilities | $345M | $354M | $378M | $417M | $400M |
| Total Liabilities | $7.6B | $7.7B | $9.0B | $11.8B | $9.3B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | $21.3B | $21.7B | $22.4B | $23.4B | $24.3B |
| Accumulated OCI | $74M | $71M | $50M | $112M | $102M |
| Total Stockholders Equity | $24.1B | $23.6B | $24.3B | $25.3B | $26.3B |
| Total Liabilities & Equity | $32.2B | $31.3B | $33.3B | $37.1B | $35.6B |
| — Key Metrics — | |||||
| Total Debt | $685M | $686M | $685M | $685M | $684M |
| Net Debt | -$1.8B | -$1.1B | -$942M | -$3.5B | -$1.0B |
| Total Investments | $6.7B | $5.2B | $6.7B | $9.6B | $17.6B |