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Satoh&Co Ltd (9996)

Tokyo

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1,852.0 0.0 0.00%

01/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 1,865.0 / 1,879.0
Day's Range: 1,852.0 - 1,852.0

Type: Equity

Market: Japan

ISIN: JP3321500005

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9996 Balance Sheet

Featured here, the Balance Sheet for Satoh&Co Ltd, 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

23104

21292

19304

19166

Cash and Short Term Investments	13327	12924	11555	11226
Cash	-	-	-	-
Cash & Equivalents	4427	3824	2355	1626
Short Term Investments	8900	9100	9200	9600
Total Receivables, Net	6154	5334	4842	5173
Accounts Receivables - Trade, Net	6154	5334	4842	4755
Total Inventory	3144	2536	2582	2657
Prepaid Expenses	-	-	-	31
Other Current Assets, Total	479	498	325	79

Total Assets

38393

36589

34037

33346

Property/Plant/Equipment, Total - Net	6284	6248	6164	6200
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	192	198	164	171
Long Term Investments	8811	8849	8403	7682
Note Receivable - Long Term	-	-	-	418
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	6369	6800	7265	7289

Total Current Liabilities

12908

11398

9168

8643

Accounts Payable	10553	8762	6120	6195
Payable/Accrued	-	-	-	-
Accrued Expenses	197	409	584	526
Notes Payable/Short Term Debt	683	683	683	683
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1475	1544	1781	1239

Total Liabilities

13327

11810

9556

9022

Total Long Term Debt	-	-	-	1
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	1
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-264	-271	-295	-588

Total Equity

25066

24779

24481

24324

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1405	1405	1405	1405
Additional Paid-In Capital	1441	1441	1441	1441
Retained Earnings (Accumulated Deficit)	23148	22861	22572	22426
Treasury Stock - Common	-999	-999	-999	-999
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	71	71	62	51

Total Liabilities & Shareholders' Equity

38393

36589

34037

33346

Total Common Shares Outstanding

8.34

Total Preferred Shares Outstanding

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

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