Sato Foods Industries (2814) Balance Sheet

3160
-30-0.94%

20min DelayMarket Closed Jan 23 15:20 JST

25.52BMarket Cap20.34P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-14.99%8.15B

-1.42%9.72B

3.39%9.59B

9.51%9.86B

--9.86B

4.39%9.6B

-0.34%9.28B

-0.86%9.12B

-1.93%9.01B

-Cash and cash equivalents

-14.99%8.15B

-1.42%9.72B

3.39%9.59B

9.51%9.86B

--9.86B

4.39%9.6B

-0.34%9.28B

-0.86%9.12B

-1.93%9.01B

Receivables

7.05%1.42B

-23.74%1.18B

-12.35%1.33B

28.36%1.55B

--1.55B

-3.12%1.64B

27.81%1.51B

7.44%1.18B

-2.60%1.21B

-Accounts receivable

7.05%1.42B

-23.74%1.18B

-12.35%1.33B

28.36%1.55B

--1.55B

-3.12%1.64B

27.81%1.51B

7.44%1.18B

-2.60%1.21B

-Gross accounts receivable

7.05%1.42B

-23.74%1.18B

-12.35%1.33B

28.36%1.55B

--1.55B

-3.12%1.64B

27.81%1.51B

7.44%1.18B

-2.60%1.21B

Inventory

5.12%1.6B

9.87%1.61B

1.52%1.52B

-1.66%1.47B

--1.47B

4.12%1.48B

4.93%1.5B

9.37%1.68B

4.82%1.49B

Prepaid assets

----

6.95%20.91M

----

-3.86%19.55M

--19.55M

----

16.68%20.34M

Tax assets-Current

----

--5.98M

----

--0

----

--12.63M

Other current assets

57.52%154.09M

59.09%49.02M

-17.20%97.82M

2.67%30.82M

--30.82M

-16.31%87.64M

16.55%118.14M

13.49%120.23M

-3.55%30.01M

Total current assets

-9.65%11.33B

-2.61%12.59B

1.05%12.54B

9.87%12.93B

--12.93B

3.16%12.81B

3.20%12.41B

1.35%12.1B

-1.06%11.77B

Non current assets

Net PPE

3.33%4.84B

0.77%4.78B

-3.13%4.69B

-3.44%4.74B

--4.74B

-2.98%4.78B

-2.81%4.84B

-3.10%4.88B

-0.85%4.91B

-Gross PP&E

3.33%4.84B

1.60%16.03B

-3.13%4.69B

0.47%15.78B

--15.78B

-2.98%4.78B

-2.81%4.84B

-3.10%4.88B

1.24%15.7B

-Accumulated depreciation

----

-1.96%-11.25B

----

-2.26%-11.03B

---11.03B

----

-2.23%-10.79B

Prepaid assets-non current

----

-68.60%1.35M

----

-32.31%4.3M

--4.3M

----

225.33%6.36M

Total investment

46.52%5.2B

-9.80%3.47B

-6.32%3.55B

13.05%3.84B

--3.84B

17.92%3.81B

29.59%3.79B

21.17%3.62B

13.06%3.4B

-Financial asset investment

46.52%5.2B

-9.80%3.47B

-6.32%3.55B

13.05%3.84B

--3.84B

17.92%3.81B

29.59%3.79B

21.17%3.62B

13.06%3.4B

-Including:Available-for-sale securities

46.52%5.2B

-9.80%3.47B

-6.32%3.55B

13.05%3.84B

--3.84B

17.92%3.81B

29.59%3.79B

21.17%3.62B

13.06%3.4B

Goodwill and other intangible assets

-2.64%15.88M

-44.99%11.95M

-39.15%16.31M

-26.97%21.72M

--21.72M

-24.42%24.42M

-23.17%26.8M

-23.74%28.56M

-25.71%29.74M

-Other intangible assets

----

-44.99%11.95M

----

-26.97%21.72M

--21.72M

----

-25.71%29.74M

Deferred tax assets-non current

----

--52.57M

--0

-88.30%16.44M

-40.76%82M

Other non current assets

10.79%353.85M

2.50%310.34M

2.98%319.39M

3.54%302.76M

--302.76M

4.49%309.39M

2.47%310.14M

5.30%303.62M

4.11%292.42M

Total non current assets

20.74%10.41B

-3.87%8.57B

-3.79%8.62B

2.21%8.92B

--8.92B

4.55%8.93B

7.05%8.96B

4.23%8.85B

3.56%8.72B

Total assets

2.74%21.74B

-3.13%21.16B

-0.98%21.16B

6.61%21.85B

--21.85B

3.73%21.74B

4.78%21.37B

2.55%20.95B

0.86%20.49B

Liabilities

Current liabilities

Financial liabilities

0.00%670M

--670M

0.00%670M

-Current debt and capital lease obligation

0.00%670M

--670M

0.00%670M

-Including:Current debt

0.00%670M

--670M

0.00%670M

Payables

12.31%741.17M

-30.47%627.57M

-5.59%659.96M

103.99%902.65M

--902.65M

5.07%904.22M

52.34%699.04M

-1.34%605.48M

-25.87%442.49M

-accounts payable

13.30%391.47M

-31.49%359.95M

-24.20%345.51M

69.46%525.4M

--525.4M

3.07%654.21M

64.78%455.84M

24.15%450.73M

9.59%310.05M

-Total tax payable

41.48%212.38M

-66.46%76.28M

46.01%150.11M

542.22%227.45M

--227.45M

44.21%129.98M

14.43%102.81M

14.33%61.94M

-66.57%35.42M

-Other payable

-16.43%137.33M

27.73%191.34M

17.05%164.34M

54.40%149.8M

--149.8M

-11.56%120.02M

51.96%140.39M

-52.76%92.81M

-53.38%97.02M

Pension and other retirement benefit plans

19.73%158.04M

-23.81%100M

0.00%132M

-0.57%131.25M

--131.25M

3.20%57.33M

5.60%132M

0.32%61.5M

20.00%132M

Accrued and deferred income

----

-6.61%110.42M

----

0.51%118.23M

--118.23M

----

5.11%117.63M

Other current liabilities

25.10%194.73M

-20.35%25.47M

-21.83%155.66M

77.47%31.97M

--31.97M

11.59%259.95M

35.40%199.13M

0.37%201.71M

-3.13%18.02M

Current liabilities

9.05%1.76B

-17.29%1.53B

-4.86%1.62B

34.34%1.85B

--1.85B

3.98%1.89B

21.36%1.7B

-0.47%1.54B

-8.44%1.38B

Non current liabilities

Long term provisions

0.00%55.65M

--55.65M

0.00%55.65M

Long term pension and other post-retirement benefit plans

16.33%219.61M

110.52%206.95M

105.02%188.78M

574.22%98.3M

--98.3M

570.34%97.74M

531.52%92.08M

494.33%86.65M

0.00%14.58M

Non current deferred liabilities

--266.12M

-22.66%73.26M

--0

--94.72M

--40.11M

--31.3M

----

--0

Other non current liabilities

-33.33%2K

-25.00%3K

50.00%3K

33.33%4K

--4K

--2K

100.00%2K

-50.00%1K

-25.00%3K

Total non current liabilities

121.49%541.38M

35.06%335.86M

36.54%244.43M

254.08%248.67M

--248.67M

175.52%193.49M

154.91%179.02M

102.62%142.3M

-0.00%70.23M

Total liabilities

23.81%2.31B

-11.10%1.87B

-0.91%1.86B

44.98%2.1B

--2.1B

10.36%2.08B

27.74%1.88B

4.01%1.68B

-8.07%1.45B

Shareholders'equity

Share capital

0.00%3.67B

--3.67B

0.00%3.67B

-common stock

0.00%3.67B

--3.67B

0.00%3.67B

Additional paid-in capital

-9.23%3.93B

-2.35%4.23B

-2.51%4.33B

-2.40%4.33B

--4.33B

0.11%4.44B

0.00%4.44B

Retained earnings

0.69%14.41B

3.22%3.99B

4.52%14.31B

8.85%3.86B

--3.86B

1.85%13.84B

2.14%13.69B

2.00%13.6B

-1.70%3.55B

Less: Treasury stock

-1.67%4B

8.38%4.15B

11.22%4.07B

4.54%3.83B

--3.83B

-0.18%3.66B

7.35%3.66B

7.55%3.66B

Other reserves

34.95%1.42B

-0.99%11.55B

-19.38%1.06B

6.06%11.67B

--11.67B

33.18%1.32B

68.36%1.31B

58.88%1.19B

5.91%11B

Other equity interest

----

-13.33%35.72M

--35.72M

-13.33%35.72M

15.68%41.21M

Total stockholders'equity

0.70%19.44B

-2.28%19.29B

-0.99%19.3B

3.69%19.74B

--19.74B

3.07%19.65B

3.00%19.49B

2.42%19.27B

1.61%19.04B

Total equity

0.70%19.44B

-2.28%19.29B

-0.99%19.3B

3.69%19.74B

--19.74B

3.07%19.65B

3.00%19.49B

2.42%19.27B

1.61%19.04B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-14.99%8.15B	-1.42%9.72B	-1.42%9.72B	3.39%9.59B	9.51%9.86B	--9.86B	4.39%9.6B	-0.34%9.28B	-0.86%9.12B	-1.93%9.01B
-Cash and cash equivalents	-14.99%8.15B	-1.42%9.72B	-1.42%9.72B	3.39%9.59B	9.51%9.86B	--9.86B	4.39%9.6B	-0.34%9.28B	-0.86%9.12B	-1.93%9.01B
Receivables	7.05%1.42B	-23.74%1.18B	-23.74%1.18B	-12.35%1.33B	28.36%1.55B	--1.55B	-3.12%1.64B	27.81%1.51B	7.44%1.18B	-2.60%1.21B
-Accounts receivable	7.05%1.42B	-23.74%1.18B	-23.74%1.18B	-12.35%1.33B	28.36%1.55B	--1.55B	-3.12%1.64B	27.81%1.51B	7.44%1.18B	-2.60%1.21B
-Gross accounts receivable	7.05%1.42B	-23.74%1.18B	-23.74%1.18B	-12.35%1.33B	28.36%1.55B	--1.55B	-3.12%1.64B	27.81%1.51B	7.44%1.18B	-2.60%1.21B
Inventory	5.12%1.6B	9.87%1.61B	9.87%1.61B	1.52%1.52B	-1.66%1.47B	--1.47B	4.12%1.48B	4.93%1.5B	9.37%1.68B	4.82%1.49B
Prepaid assets	----	6.95%20.91M	6.95%20.91M	----	-3.86%19.55M	--19.55M	----	----	----	16.68%20.34M
Tax assets-Current	----	--5.98M	--5.98M	----	--0	--0	----	----	----	--12.63M
Other current assets	57.52%154.09M	59.09%49.02M	59.09%49.02M	-17.20%97.82M	2.67%30.82M	--30.82M	-16.31%87.64M	16.55%118.14M	13.49%120.23M	-3.55%30.01M
Total current assets	-9.65%11.33B	-2.61%12.59B	-2.61%12.59B	1.05%12.54B	9.87%12.93B	--12.93B	3.16%12.81B	3.20%12.41B	1.35%12.1B	-1.06%11.77B
Non current assets
Net PPE	3.33%4.84B	0.77%4.78B	0.77%4.78B	-3.13%4.69B	-3.44%4.74B	--4.74B	-2.98%4.78B	-2.81%4.84B	-3.10%4.88B	-0.85%4.91B
-Gross PP&E	3.33%4.84B	1.60%16.03B	1.60%16.03B	-3.13%4.69B	0.47%15.78B	--15.78B	-2.98%4.78B	-2.81%4.84B	-3.10%4.88B	1.24%15.7B
-Accumulated depreciation	----	-1.96%-11.25B	-1.96%-11.25B	----	-2.26%-11.03B	---11.03B	----	----	----	-2.23%-10.79B
Prepaid assets-non current	----	-68.60%1.35M	-68.60%1.35M	----	-32.31%4.3M	--4.3M	----	----	----	225.33%6.36M
Total investment	46.52%5.2B	-9.80%3.47B	-9.80%3.47B	-6.32%3.55B	13.05%3.84B	--3.84B	17.92%3.81B	29.59%3.79B	21.17%3.62B	13.06%3.4B
-Financial asset investment	46.52%5.2B	-9.80%3.47B	-9.80%3.47B	-6.32%3.55B	13.05%3.84B	--3.84B	17.92%3.81B	29.59%3.79B	21.17%3.62B	13.06%3.4B
-Including:Available-for-sale securities	46.52%5.2B	-9.80%3.47B	-9.80%3.47B	-6.32%3.55B	13.05%3.84B	--3.84B	17.92%3.81B	29.59%3.79B	21.17%3.62B	13.06%3.4B
Goodwill and other intangible assets	-2.64%15.88M	-44.99%11.95M	-44.99%11.95M	-39.15%16.31M	-26.97%21.72M	--21.72M	-24.42%24.42M	-23.17%26.8M	-23.74%28.56M	-25.71%29.74M
-Other intangible assets	----	-44.99%11.95M	-44.99%11.95M	----	-26.97%21.72M	--21.72M	----	----	----	-25.71%29.74M
Deferred tax assets-non current	----	----	----	--52.57M	--0	--0	--0	--0	-88.30%16.44M	-40.76%82M
Other non current assets	10.79%353.85M	2.50%310.34M	2.50%310.34M	2.98%319.39M	3.54%302.76M	--302.76M	4.49%309.39M	2.47%310.14M	5.30%303.62M	4.11%292.42M
Total non current assets	20.74%10.41B	-3.87%8.57B	-3.87%8.57B	-3.79%8.62B	2.21%8.92B	--8.92B	4.55%8.93B	7.05%8.96B	4.23%8.85B	3.56%8.72B
Total assets	2.74%21.74B	-3.13%21.16B	-3.13%21.16B	-0.98%21.16B	6.61%21.85B	--21.85B	3.73%21.74B	4.78%21.37B	2.55%20.95B	0.86%20.49B
Liabilities
Current liabilities
Financial liabilities	0.00%670M	0.00%670M	0.00%670M	0.00%670M	0.00%670M	--670M	0.00%670M	0.00%670M	0.00%670M	0.00%670M
-Current debt and capital lease obligation	0.00%670M	0.00%670M	0.00%670M	0.00%670M	0.00%670M	--670M	0.00%670M	0.00%670M	0.00%670M	0.00%670M
-Including:Current debt	0.00%670M	0.00%670M	0.00%670M	0.00%670M	0.00%670M	--670M	0.00%670M	0.00%670M	0.00%670M	0.00%670M
Payables	12.31%741.17M	-30.47%627.57M	-30.47%627.57M	-5.59%659.96M	103.99%902.65M	--902.65M	5.07%904.22M	52.34%699.04M	-1.34%605.48M	-25.87%442.49M
-accounts payable	13.30%391.47M	-31.49%359.95M	-31.49%359.95M	-24.20%345.51M	69.46%525.4M	--525.4M	3.07%654.21M	64.78%455.84M	24.15%450.73M	9.59%310.05M
-Total tax payable	41.48%212.38M	-66.46%76.28M	-66.46%76.28M	46.01%150.11M	542.22%227.45M	--227.45M	44.21%129.98M	14.43%102.81M	14.33%61.94M	-66.57%35.42M
-Other payable	-16.43%137.33M	27.73%191.34M	27.73%191.34M	17.05%164.34M	54.40%149.8M	--149.8M	-11.56%120.02M	51.96%140.39M	-52.76%92.81M	-53.38%97.02M
Pension and other retirement benefit plans	19.73%158.04M	-23.81%100M	-23.81%100M	0.00%132M	-0.57%131.25M	--131.25M	3.20%57.33M	5.60%132M	0.32%61.5M	20.00%132M
Accrued and deferred income	----	-6.61%110.42M	-6.61%110.42M	----	0.51%118.23M	--118.23M	----	----	----	5.11%117.63M
Other current liabilities	25.10%194.73M	-20.35%25.47M	-20.35%25.47M	-21.83%155.66M	77.47%31.97M	--31.97M	11.59%259.95M	35.40%199.13M	0.37%201.71M	-3.13%18.02M
Current liabilities	9.05%1.76B	-17.29%1.53B	-17.29%1.53B	-4.86%1.62B	34.34%1.85B	--1.85B	3.98%1.89B	21.36%1.7B	-0.47%1.54B	-8.44%1.38B
Non current liabilities
Long term provisions	0.00%55.65M	0.00%55.65M	0.00%55.65M	0.00%55.65M	0.00%55.65M	--55.65M	0.00%55.65M	0.00%55.65M	0.00%55.65M	0.00%55.65M
Long term pension and other post-retirement benefit plans	16.33%219.61M	110.52%206.95M	110.52%206.95M	105.02%188.78M	574.22%98.3M	--98.3M	570.34%97.74M	531.52%92.08M	494.33%86.65M	0.00%14.58M
Non current deferred liabilities	--266.12M	-22.66%73.26M	-22.66%73.26M	--0	--94.72M	--94.72M	--40.11M	--31.3M	----	--0
Other non current liabilities	-33.33%2K	-25.00%3K	-25.00%3K	50.00%3K	33.33%4K	--4K	--2K	100.00%2K	-50.00%1K	-25.00%3K
Total non current liabilities	121.49%541.38M	35.06%335.86M	35.06%335.86M	36.54%244.43M	254.08%248.67M	--248.67M	175.52%193.49M	154.91%179.02M	102.62%142.3M	-0.00%70.23M
Total liabilities	23.81%2.31B	-11.10%1.87B	-11.10%1.87B	-0.91%1.86B	44.98%2.1B	--2.1B	10.36%2.08B	27.74%1.88B	4.01%1.68B	-8.07%1.45B
Shareholders'equity
Share capital	0.00%3.67B	0.00%3.67B	0.00%3.67B	0.00%3.67B	0.00%3.67B	--3.67B	0.00%3.67B	0.00%3.67B	0.00%3.67B	0.00%3.67B
-common stock	0.00%3.67B	0.00%3.67B	0.00%3.67B	0.00%3.67B	0.00%3.67B	--3.67B	0.00%3.67B	0.00%3.67B	0.00%3.67B	0.00%3.67B
Additional paid-in capital	-9.23%3.93B	-2.35%4.23B	-2.35%4.23B	-2.51%4.33B	-2.40%4.33B	--4.33B	0.11%4.44B	0.11%4.44B	0.00%4.44B	0.00%4.44B
Retained earnings	0.69%14.41B	3.22%3.99B	3.22%3.99B	4.52%14.31B	8.85%3.86B	--3.86B	1.85%13.84B	2.14%13.69B	2.00%13.6B	-1.70%3.55B
Less: Treasury stock	-1.67%4B	8.38%4.15B	8.38%4.15B	11.22%4.07B	4.54%3.83B	--3.83B	-0.18%3.66B	7.35%3.66B	7.55%3.66B	7.55%3.66B
Other reserves	34.95%1.42B	-0.99%11.55B	-0.99%11.55B	-19.38%1.06B	6.06%11.67B	--11.67B	33.18%1.32B	68.36%1.31B	58.88%1.19B	5.91%11B
Other equity interest	----	----	----	----	-13.33%35.72M	--35.72M	-13.33%35.72M	-13.33%35.72M	15.68%41.21M	15.68%41.21M
Total stockholders'equity	0.70%19.44B	-2.28%19.29B	-2.28%19.29B	-0.99%19.3B	3.69%19.74B	--19.74B	3.07%19.65B	3.00%19.49B	2.42%19.27B	1.61%19.04B
Total equity	0.70%19.44B	-2.28%19.29B	-2.28%19.29B	-0.99%19.3B	3.69%19.74B	--19.74B	3.07%19.65B	3.00%19.49B	2.42%19.27B	1.61%19.04B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.