SATOF OTC
SATO Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +3.2%
5Y: -30.1%
$14.33
Last traded 2026-04-06 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$139.8B
+5.5% ▲
5Y CAGR: +6.3%
Total Liabilities
$59.5B
+2.0% ▲
5Y CAGR: +1.8%
Shareholders Equity
$76.6B
+7.4% ▲
5Y CAGR: +9.9%
Cash & Investments
$27.5B
+9.6% ▲
5Y CAGR: +2.9%
Total Debt
$20.9B
+18.5% ▲
5Y CAGR: +2.6%
Net Debt
-$6.5B
+11.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33.0B | $29.8B | $21.9B | $25.0B | $27.4B |
| Short-Term Investments | $39M | $41M | $44M | $49M | $49M |
| Cash & ST Investments | $33.0B | $29.9B | $21.9B | $25.1B | $27.5B |
| Net Receivables | $26.4B | $28.6B | $28.6B | $30.2B | $31.5B |
| Inventory | $13.1B | $20.4B | $26.9B | $27.1B | $29.0B |
| Other Current Assets | $2.1B | $3.0B | $3.7B | $3.9B | $3.6B |
| Total Current Assets | $74.6B | $82.0B | $81.1B | $86.3B | $91.6B |
| Property, Plant & Equip. | $27.3B | $30.4B | $32.3B | $36.4B | $38.7B |
| Goodwill & Intangibles | $3.4B | $3.3B | $4.4B | $3.8B | $5.4B |
| Long-Term Investments | $1.2B | $3.3B | $884M | $3.0B | $163M |
| Other Non-Current Assets | $1.8B | -$3M | $2.0B | $1M | $2.0B |
| Total Non-Current Assets | $34.7B | $38.0B | $41.7B | $46.2B | $48.2B |
| Total Assets | $109.3B | $120.0B | $122.9B | $132.5B | $139.8B |
| — Liabilities — | |||||
| Accounts Payable | $17.7B | $20.6B | $19.4B | $19.4B | $16.7B |
| Short-Term Debt | $3.6B | $3.6B | $6.4B | $3.7B | $4.6B |
| Deferred Revenue | $11.0B | $13.7B | $14.1B | $0 | $7.8B |
| Other Current Liabilities | $2.0B | $1.6B | $2.1B | $17.5B | $9.3B |
| Total Current Liabilities | $37.0B | $42.1B | $45.0B | $43.1B | $41.7B |
| Long-Term Debt | $6.5B | $6.5B | $3.6B | $8.4B | $11.1B |
| Other Non-Current Liab. | $2.3B | $2.4B | $2.4B | $1.7B | $1.4B |
| Total Non-Current Liabilities | $12.9B | $13.4B | $10.2B | $15.3B | $17.8B |
| Total Liabilities | $49.9B | $55.5B | $55.2B | $58.4B | $59.5B |
| — Equity — | |||||
| Common Stock | $8.5B | $8.5B | $8.5B | $8.5B | $8.5B |
| Retained Earnings | $49.0B | $50.3B | $52.1B | $51.7B | $56.5B |
| Accumulated OCI | $0 | -$981M | $2.0B | $8.1B | $8.5B |
| Total Stockholders Equity | $58.3B | $63.2B | $65.5B | $71.3B | $76.6B |
| Total Liabilities & Equity | $109.3B | $120.0B | $122.9B | $132.5B | $139.8B |
| — Key Metrics — | |||||
| Total Debt | $15.3B | $15.7B | $15.5B | $17.6B | $20.9B |
| Net Debt | -$17.7B | -$14.1B | -$6.4B | -$7.4B | -$6.5B |
| Total Investments | $1.2B | $3.4B | $928M | $3.1B | $212M |