JP Stock MarketDetailed Quotes

Satoh (9996)

Watchlist
  • 2227
  • -33-1.46%
20min DelayMarket Closed May 1 14:29 JST
20.38BMarket Cap14.12P/E (Static)

Satoh (9996) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-10.54%9.47B
-33.32%8.72B
-33.32%8.72B
-18.05%10.59B
16.54%13.08B
--13.08B
-7.22%13.33B
-2.23%12.92B
-13.47%11.56B
-9.31%11.23B
-Cash and cash equivalents
-15.55%2.27B
-58.79%1.72B
-58.79%1.72B
-29.62%2.69B
157.14%4.18B
--4.18B
11.67%4.43B
122.37%3.82B
42.38%2.36B
-8.60%1.63B
-Short term investments
-8.84%7.2B
-21.35%7B
-21.35%7B
-13.19%7.9B
-7.29%8.9B
--8.9B
-14.42%8.9B
-20.87%9.1B
-21.37%9.2B
-9.43%9.6B
Receivables
6.50%5.34B
-5.39%5.3B
-5.39%5.3B
-6.47%5.01B
7.80%5.6B
--5.6B
1.93%6.18B
13.61%5.36B
7.96%4.86B
17.46%5.2B
-Accounts receivable
6.50%5.34B
-6.19%4.83B
-6.19%4.83B
-6.47%5.01B
7.70%5.15B
--5.15B
1.93%6.18B
13.61%5.36B
7.96%4.86B
16.68%4.78B
-Gross accounts receivable
6.50%5.34B
-6.19%4.83B
-6.19%4.83B
-6.47%5.01B
7.70%5.15B
--5.15B
1.93%6.18B
13.61%5.36B
7.96%4.86B
16.68%4.78B
-Other receivables
----
3.71%473.14M
3.71%473.14M
----
8.94%456.2M
--456.2M
----
----
----
27.26%418.77M
Inventory
8.37%2.93B
14.38%2.98B
14.38%2.98B
6.69%2.71B
-1.95%2.61B
--2.61B
6.65%3.14B
-3.48%2.54B
10.31%2.58B
20.44%2.66B
Prepaid assets
----
3.38%34.87M
3.38%34.87M
----
5.54%33.72M
--33.72M
----
----
----
30.35%31.96M
Other current assets
5.34%546.74M
22.39%88.09M
22.39%88.09M
9.81%519.04M
35.14%71.98M
--71.98M
29.28%449.65M
17.21%472.66M
16.64%301.57M
56.52%53.26M
Total current assets
-2.85%18.29B
-19.95%17.13B
-19.95%17.13B
-11.57%18.83B
11.64%21.4B
--21.4B
-2.62%23.1B
1.55%21.29B
-5.65%19.3B
0.51%19.17B
Non current assets
Net PPE
6.81%6.92B
7.87%6.74B
7.87%6.74B
3.71%6.48B
0.70%6.24B
--6.24B
4.56%6.28B
7.44%6.25B
6.67%6.16B
6.96%6.2B
-Gross PP&E
6.81%6.92B
7.87%6.74B
7.87%6.74B
3.71%6.48B
0.70%6.24B
--6.24B
4.56%6.28B
7.44%6.25B
6.67%6.16B
6.96%6.2B
Prepaid assets-non current
----
46.26%1.07B
46.26%1.07B
----
3.93%732.17M
--732.17M
----
----
----
16.23%704.5M
Total investment
2.55%9.24B
24.09%10.11B
24.09%10.11B
25.24%9.01B
20.79%8.15B
--8.15B
39.94%7.22B
73.68%7.19B
60.50%6.68B
29.06%6.75B
-Long-term equity investment
----
1.95%604.89M
1.95%604.89M
----
1.51%593.32M
--593.32M
----
----
----
4.58%584.52M
-Financial asset investment
2.55%9.24B
25.83%9.51B
25.83%9.51B
25.24%9.01B
22.62%7.56B
--7.56B
39.94%7.22B
73.68%7.19B
60.50%6.68B
31.99%6.16B
-Including:Available-for-sale securities
2.55%9.24B
25.83%9.51B
25.83%9.51B
25.24%9.01B
22.62%7.56B
--7.56B
39.94%7.22B
73.68%7.19B
60.50%6.68B
31.99%6.16B
Goodwill and other intangible assets
14.82%172.96M
-16.55%148.26M
-16.55%148.26M
-24.06%150.64M
3.86%177.66M
--177.66M
5.16%192.17M
0.26%198.37M
-18.75%164.36M
-21.06%171.06M
-Other intangible assets
----
-16.55%148.26M
-16.55%148.26M
----
3.86%177.66M
--177.66M
----
----
----
-21.06%171.06M
Defined pension benefit
----
28.65%195.31M
28.65%195.31M
----
28.80%151.82M
--151.82M
----
----
----
-4.06%117.87M
Deferred tax assets-non current
----
-20.76%91.67M
-20.76%91.67M
----
-8.22%115.69M
--115.69M
----
----
----
-1.40%126.06M
Other non current assets
19.60%2.03B
8.09%117.27M
8.09%117.27M
2.41%1.7B
-5.03%108.49M
--108.49M
2.54%1.59B
2.61%1.66B
5.90%1.72B
-22.14%114.23M
Total non current assets
5.92%18.36B
17.81%18.47B
17.81%18.47B
13.33%17.34B
10.57%15.68B
--15.68B
18.48%15.29B
29.95%15.3B
25.16%14.73B
15.81%14.18B
Total assets
1.35%36.65B
-3.99%35.6B
-3.99%35.6B
-1.16%36.17B
11.18%37.07B
--37.07B
4.81%38.39B
11.76%36.59B
5.60%34.04B
6.49%33.35B
Liabilities
Current liabilities
Financial liabilities
0.00%683M
0.00%683.46M
0.00%683.46M
0.00%683M
0.00%683.45M
--683.45M
0.00%683M
0.00%683M
0.00%683M
0.00%683.44M
-Current debt and capital lease obligation
0.00%683M
0.00%683.46M
0.00%683.46M
0.00%683M
0.00%683.45M
--683.45M
0.00%683M
0.00%683M
0.00%683M
0.00%683.44M
-Including:Current debt
0.00%683M
0.00%683M
0.00%683M
0.00%683M
0.00%683M
--683M
0.00%683M
0.00%683M
0.00%683M
0.00%683M
-Including:Current capital Lease obligation
----
2.68%459K
2.68%459K
----
2.76%447K
--447K
----
----
----
2.84%435K
Payables
5.34%7.3B
-24.62%7.31B
-24.62%7.31B
-23.37%6.93B
36.46%9.7B
--9.7B
8.73%10.77B
42.98%9.05B
8.44%6.31B
22.79%7.11B
-accounts payable
5.37%6.99B
-23.23%6.32B
-23.23%6.32B
-24.33%6.63B
32.93%8.24B
--8.24B
8.37%10.55B
43.87%8.76B
8.26%6.12B
20.13%6.2B
-Total tax payable
4.68%317.7M
-13.15%461.47M
-13.15%461.47M
6.12%303.5M
44.69%531.33M
--531.33M
29.33%219.6M
20.17%286M
14.81%186M
102.19%367.22M
-Other payable
----
-43.43%529.03M
-43.43%529.03M
----
70.96%935.18M
--935.18M
----
----
----
21.17%547.02M
Pension and other retirement benefit plans
2.74%429.51M
5.48%410.66M
5.48%410.66M
2.20%418.05M
3.04%389.34M
--389.34M
8.08%197.94M
7.22%409.05M
5.28%584.84M
5.25%377.84M
Accrued and deferred income
----
-17.72%147.14M
-17.72%147.14M
----
19.88%178.82M
--178.82M
----
----
----
45.67%149.17M
Other current liabilities
-45.23%1.1B
-4.14%374.03M
-4.14%374.03M
59.04%2B
20.78%390.19M
--390.19M
1.56%1.25B
31.05%1.26B
55.65%1.59B
2.16%323.06M
Current liabilities
-5.21%9.51B
-21.29%8.93B
-21.29%8.93B
-11.96%10.04B
31.24%11.34B
--11.34B
7.33%12.91B
35.69%11.4B
12.46%9.17B
17.90%8.64B
Non current liabilities
Non current financial liabilities
----
-32.49%956K
-32.49%956K
----
-23.99%1.42M
--1.42M
----
----
----
-18.93%1.86M
-Long term debt and capital lease obligation
----
-32.49%956K
-32.49%956K
----
-23.99%1.42M
--1.42M
----
----
----
-18.93%1.86M
-Including:Long term capital lease obligation
----
-32.49%956K
-32.49%956K
----
-23.99%1.42M
--1.42M
----
----
----
-18.93%1.86M
Long term provisions
20.62%92.42M
20.62%92.23M
20.62%92.23M
0.41%76.62M
32.35%76.46M
--76.46M
32.33%76.38M
32.32%76.31M
21.09%57.82M
21.08%57.77M
Long term pension and other post-retirement benefit plans
5.52%280.37M
-10.98%271.5M
-10.98%271.5M
-10.97%265.71M
7.17%304.99M
--304.99M
9.81%305.56M
9.54%298.45M
9.93%292.58M
2.80%284.59M
Other non current liabilities
-1.27%36.21M
3.89%35.31M
3.89%35.31M
2.94%36.68M
1.74%33.99M
--33.99M
28.77%35.52M
28.66%35.63M
28.56%35.75M
24.62%33.41M
Total non current liabilities
7.91%409.01M
-4.05%400M
-4.05%400M
-7.65%379.01M
10.39%416.86M
--416.86M
14.83%417.47M
14.69%410.39M
13.00%386.15M
6.78%377.64M
Total liabilities
-4.73%9.92B
-20.68%9.33B
-20.68%9.33B
-11.81%10.41B
30.37%11.76B
--11.76B
7.55%13.33B
34.83%11.81B
12.48%9.55B
17.39%9.02B
Shareholders'equity
Share capital
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
--1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
-common stock
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
--1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
Additional paid-in capital
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
--1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
Retained earnings
3.93%24.76B
4.13%24.32B
4.13%24.32B
4.22%23.83B
4.13%23.35B
--23.35B
3.67%23.15B
3.53%22.86B
3.43%22.57B
3.31%22.43B
Less: Treasury stock
0.02%999.47M
0.02%999.47M
0.02%999.47M
0.01%999.28M
0.01%999.28M
--999.28M
0.00%999.13M
0.00%999.13M
0.00%999.13M
0.01%999.13M
Other reserves
61.19%122.18M
-8.91%101.69M
-8.91%101.69M
8.19%75.8M
123.46%111.64M
--111.64M
11.43%70.44M
41.67%70.06M
-6.05%61.61M
-29.42%49.96M
Total stockholders'equity
3.82%26.73B
3.77%26.27B
3.77%26.27B
3.92%25.75B
4.07%25.31B
--25.31B
3.41%25.07B
3.33%24.78B
3.14%24.48B
2.95%24.32B
Total equity
3.82%26.73B
3.77%26.27B
3.77%26.27B
3.92%25.75B
4.07%25.31B
--25.31B
3.41%25.07B
3.33%24.78B
3.14%24.48B
2.95%24.32B
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
(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 -10.54%9.47B-33.32%8.72B-33.32%8.72B-18.05%10.59B16.54%13.08B--13.08B-7.22%13.33B-2.23%12.92B-13.47%11.56B-9.31%11.23B
-Cash and cash equivalents -15.55%2.27B-58.79%1.72B-58.79%1.72B-29.62%2.69B157.14%4.18B--4.18B11.67%4.43B122.37%3.82B42.38%2.36B-8.60%1.63B
-Short term investments -8.84%7.2B-21.35%7B-21.35%7B-13.19%7.9B-7.29%8.9B--8.9B-14.42%8.9B-20.87%9.1B-21.37%9.2B-9.43%9.6B
Receivables 6.50%5.34B-5.39%5.3B-5.39%5.3B-6.47%5.01B7.80%5.6B--5.6B1.93%6.18B13.61%5.36B7.96%4.86B17.46%5.2B
-Accounts receivable 6.50%5.34B-6.19%4.83B-6.19%4.83B-6.47%5.01B7.70%5.15B--5.15B1.93%6.18B13.61%5.36B7.96%4.86B16.68%4.78B
-Gross accounts receivable 6.50%5.34B-6.19%4.83B-6.19%4.83B-6.47%5.01B7.70%5.15B--5.15B1.93%6.18B13.61%5.36B7.96%4.86B16.68%4.78B
-Other receivables ----3.71%473.14M3.71%473.14M----8.94%456.2M--456.2M------------27.26%418.77M
Inventory 8.37%2.93B14.38%2.98B14.38%2.98B6.69%2.71B-1.95%2.61B--2.61B6.65%3.14B-3.48%2.54B10.31%2.58B20.44%2.66B
Prepaid assets ----3.38%34.87M3.38%34.87M----5.54%33.72M--33.72M------------30.35%31.96M
Other current assets 5.34%546.74M22.39%88.09M22.39%88.09M9.81%519.04M35.14%71.98M--71.98M29.28%449.65M17.21%472.66M16.64%301.57M56.52%53.26M
Total current assets -2.85%18.29B-19.95%17.13B-19.95%17.13B-11.57%18.83B11.64%21.4B--21.4B-2.62%23.1B1.55%21.29B-5.65%19.3B0.51%19.17B
Non current assets
Net PPE 6.81%6.92B7.87%6.74B7.87%6.74B3.71%6.48B0.70%6.24B--6.24B4.56%6.28B7.44%6.25B6.67%6.16B6.96%6.2B
-Gross PP&E 6.81%6.92B7.87%6.74B7.87%6.74B3.71%6.48B0.70%6.24B--6.24B4.56%6.28B7.44%6.25B6.67%6.16B6.96%6.2B
Prepaid assets-non current ----46.26%1.07B46.26%1.07B----3.93%732.17M--732.17M------------16.23%704.5M
Total investment 2.55%9.24B24.09%10.11B24.09%10.11B25.24%9.01B20.79%8.15B--8.15B39.94%7.22B73.68%7.19B60.50%6.68B29.06%6.75B
-Long-term equity investment ----1.95%604.89M1.95%604.89M----1.51%593.32M--593.32M------------4.58%584.52M
-Financial asset investment 2.55%9.24B25.83%9.51B25.83%9.51B25.24%9.01B22.62%7.56B--7.56B39.94%7.22B73.68%7.19B60.50%6.68B31.99%6.16B
-Including:Available-for-sale securities 2.55%9.24B25.83%9.51B25.83%9.51B25.24%9.01B22.62%7.56B--7.56B39.94%7.22B73.68%7.19B60.50%6.68B31.99%6.16B
Goodwill and other intangible assets 14.82%172.96M-16.55%148.26M-16.55%148.26M-24.06%150.64M3.86%177.66M--177.66M5.16%192.17M0.26%198.37M-18.75%164.36M-21.06%171.06M
-Other intangible assets -----16.55%148.26M-16.55%148.26M----3.86%177.66M--177.66M-------------21.06%171.06M
Defined pension benefit ----28.65%195.31M28.65%195.31M----28.80%151.82M--151.82M-------------4.06%117.87M
Deferred tax assets-non current -----20.76%91.67M-20.76%91.67M-----8.22%115.69M--115.69M-------------1.40%126.06M
Other non current assets 19.60%2.03B8.09%117.27M8.09%117.27M2.41%1.7B-5.03%108.49M--108.49M2.54%1.59B2.61%1.66B5.90%1.72B-22.14%114.23M
Total non current assets 5.92%18.36B17.81%18.47B17.81%18.47B13.33%17.34B10.57%15.68B--15.68B18.48%15.29B29.95%15.3B25.16%14.73B15.81%14.18B
Total assets 1.35%36.65B-3.99%35.6B-3.99%35.6B-1.16%36.17B11.18%37.07B--37.07B4.81%38.39B11.76%36.59B5.60%34.04B6.49%33.35B
Liabilities
Current liabilities
Financial liabilities 0.00%683M0.00%683.46M0.00%683.46M0.00%683M0.00%683.45M--683.45M0.00%683M0.00%683M0.00%683M0.00%683.44M
-Current debt and capital lease obligation 0.00%683M0.00%683.46M0.00%683.46M0.00%683M0.00%683.45M--683.45M0.00%683M0.00%683M0.00%683M0.00%683.44M
-Including:Current debt 0.00%683M0.00%683M0.00%683M0.00%683M0.00%683M--683M0.00%683M0.00%683M0.00%683M0.00%683M
-Including:Current capital Lease obligation ----2.68%459K2.68%459K----2.76%447K--447K------------2.84%435K
Payables 5.34%7.3B-24.62%7.31B-24.62%7.31B-23.37%6.93B36.46%9.7B--9.7B8.73%10.77B42.98%9.05B8.44%6.31B22.79%7.11B
-accounts payable 5.37%6.99B-23.23%6.32B-23.23%6.32B-24.33%6.63B32.93%8.24B--8.24B8.37%10.55B43.87%8.76B8.26%6.12B20.13%6.2B
-Total tax payable 4.68%317.7M-13.15%461.47M-13.15%461.47M6.12%303.5M44.69%531.33M--531.33M29.33%219.6M20.17%286M14.81%186M102.19%367.22M
-Other payable -----43.43%529.03M-43.43%529.03M----70.96%935.18M--935.18M------------21.17%547.02M
Pension and other retirement benefit plans 2.74%429.51M5.48%410.66M5.48%410.66M2.20%418.05M3.04%389.34M--389.34M8.08%197.94M7.22%409.05M5.28%584.84M5.25%377.84M
Accrued and deferred income -----17.72%147.14M-17.72%147.14M----19.88%178.82M--178.82M------------45.67%149.17M
Other current liabilities -45.23%1.1B-4.14%374.03M-4.14%374.03M59.04%2B20.78%390.19M--390.19M1.56%1.25B31.05%1.26B55.65%1.59B2.16%323.06M
Current liabilities -5.21%9.51B-21.29%8.93B-21.29%8.93B-11.96%10.04B31.24%11.34B--11.34B7.33%12.91B35.69%11.4B12.46%9.17B17.90%8.64B
Non current liabilities
Non current financial liabilities -----32.49%956K-32.49%956K-----23.99%1.42M--1.42M-------------18.93%1.86M
-Long term debt and capital lease obligation -----32.49%956K-32.49%956K-----23.99%1.42M--1.42M-------------18.93%1.86M
-Including:Long term capital lease obligation -----32.49%956K-32.49%956K-----23.99%1.42M--1.42M-------------18.93%1.86M
Long term provisions 20.62%92.42M20.62%92.23M20.62%92.23M0.41%76.62M32.35%76.46M--76.46M32.33%76.38M32.32%76.31M21.09%57.82M21.08%57.77M
Long term pension and other post-retirement benefit plans 5.52%280.37M-10.98%271.5M-10.98%271.5M-10.97%265.71M7.17%304.99M--304.99M9.81%305.56M9.54%298.45M9.93%292.58M2.80%284.59M
Other non current liabilities -1.27%36.21M3.89%35.31M3.89%35.31M2.94%36.68M1.74%33.99M--33.99M28.77%35.52M28.66%35.63M28.56%35.75M24.62%33.41M
Total non current liabilities 7.91%409.01M-4.05%400M-4.05%400M-7.65%379.01M10.39%416.86M--416.86M14.83%417.47M14.69%410.39M13.00%386.15M6.78%377.64M
Total liabilities -4.73%9.92B-20.68%9.33B-20.68%9.33B-11.81%10.41B30.37%11.76B--11.76B7.55%13.33B34.83%11.81B12.48%9.55B17.39%9.02B
Shareholders'equity
Share capital 0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B--1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B
-common stock 0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B--1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B
Additional paid-in capital 0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B--1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B
Retained earnings 3.93%24.76B4.13%24.32B4.13%24.32B4.22%23.83B4.13%23.35B--23.35B3.67%23.15B3.53%22.86B3.43%22.57B3.31%22.43B
Less: Treasury stock 0.02%999.47M0.02%999.47M0.02%999.47M0.01%999.28M0.01%999.28M--999.28M0.00%999.13M0.00%999.13M0.00%999.13M0.01%999.13M
Other reserves 61.19%122.18M-8.91%101.69M-8.91%101.69M8.19%75.8M123.46%111.64M--111.64M11.43%70.44M41.67%70.06M-6.05%61.61M-29.42%49.96M
Total stockholders'equity 3.82%26.73B3.77%26.27B3.77%26.27B3.92%25.75B4.07%25.31B--25.31B3.41%25.07B3.33%24.78B3.14%24.48B2.95%24.32B
Total equity 3.82%26.73B3.77%26.27B3.77%26.27B3.92%25.75B4.07%25.31B--25.31B3.41%25.07B3.33%24.78B3.14%24.48B2.95%24.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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