JP Stock MarketDetailed Quotes

2814 Sato Foods Industries

Watchlist

2044
+31+1.54%

20min DelayMarket Closed Nov 8 15:30 JST

18.74BMarket Cap10.80P/E (Static)

Sato Foods Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.51%9.86B

4.39%9.6B

-0.34%9.28B

-0.86%9.12B

-1.93%9.01B

2.85%9.2B

4.09%9.31B

6.07%9.2B

-Cash and cash equivalents

9.51%9.86B

4.39%9.6B

-0.34%9.28B

-0.86%9.12B

-1.93%9.01B

2.85%9.2B

4.09%9.31B

6.07%9.2B

Receivables

28.36%1.55B

-3.12%1.64B

27.81%1.51B

7.44%1.18B

-2.60%1.21B

3.20%1.69B

6.24%1.18B

-4.32%1.1B

-Accounts receivable

28.36%1.55B

-3.12%1.64B

27.81%1.51B

7.44%1.18B

-2.60%1.21B

3.20%1.69B

6.24%1.18B

-4.32%1.1B

-Gross accounts receivable

28.36%1.55B

-3.12%1.64B

27.81%1.51B

7.44%1.18B

-2.60%1.21B

3.20%1.69B

6.24%1.18B

-4.32%1.1B

Inventory

-1.66%1.47B

4.12%1.48B

4.93%1.5B

9.37%1.68B

4.82%1.49B

-3.43%1.42B

-3.51%1.43B

2.10%1.54B

Prepaid assets

-3.86%19.55M

----

16.68%20.34M

----

Tax assets-Current

--0

----

--12.63M

----

Other current assets

2.67%30.82M

-16.31%87.64M

16.55%118.14M

13.49%120.23M

-3.55%30.01M

154.04%104.72M

57.18%101.37M

40.43%105.94M

Total current assets

9.87%12.93B

3.16%12.81B

3.20%12.41B

1.35%12.1B

-1.06%11.77B

2.65%12.41B

3.62%12.02B

4.73%11.94B

Non current assets

Net PPE

-3.44%4.74B

-2.98%4.78B

-2.81%4.84B

-3.10%4.88B

-0.85%4.91B

0.48%4.93B

1.63%4.98B

2.24%5.04B

-Gross PP&E

0.47%15.78B

-2.98%4.78B

-2.81%4.84B

-3.10%4.88B

1.24%15.7B

0.48%4.93B

1.63%4.98B

2.24%5.04B

-Accumulated depreciation

-2.26%-11.03B

----

-2.23%-10.79B

----

Prepaid assets-non current

-32.31%4.3M

----

225.33%6.36M

----

Total investment

13.05%3.84B

17.92%3.81B

29.59%3.79B

21.17%3.62B

13.06%3.4B

7.48%3.23B

-7.88%2.92B

-1.22%2.99B

-Financial asset investment

13.05%3.84B

17.92%3.81B

29.59%3.79B

21.17%3.62B

13.06%3.4B

7.48%3.23B

-7.88%2.92B

-1.22%2.99B

-Including:Available-for-sale securities

13.05%3.84B

17.92%3.81B

29.59%3.79B

21.17%3.62B

13.06%3.4B

7.48%3.23B

-7.88%2.92B

-1.22%2.99B

Goodwill and other intangible assets

-26.97%21.72M

-24.42%24.42M

-23.17%26.8M

-23.74%28.56M

-25.71%29.74M

-24.20%32.31M

-22.86%34.88M

-21.67%37.45M

-Other intangible assets

-26.97%21.72M

----

-25.71%29.74M

----

Deferred tax assets-non current

--0

-88.30%16.44M

-40.76%82M

-71.38%49.54M

24.00%134.44M

7.57%140.54M

Other non current assets

3.54%302.76M

4.49%309.39M

2.47%310.14M

5.30%303.62M

4.11%292.42M

5.70%296.1M

6.09%302.66M

3.99%288.33M

Total non current assets

2.21%8.92B

4.55%8.93B

7.05%8.96B

4.23%8.85B

3.56%8.72B

1.55%8.54B

-1.61%8.37B

1.00%8.49B

Total assets

6.61%21.85B

3.73%21.74B

4.78%21.37B

2.55%20.95B

0.86%20.49B

2.20%20.95B

1.41%20.4B

3.14%20.43B

Liabilities

Current liabilities

Financial liabilities

0.00%670M

-Current debt and capital lease obligation

0.00%670M

-Including:Current debt

0.00%670M

Payables

103.99%902.65M

5.07%904.22M

52.34%699.04M

-1.34%605.48M

-25.87%442.49M

-3.08%860.58M

-16.58%458.86M

14.29%613.68M

-accounts payable

69.46%525.4M

3.07%654.21M

64.78%455.84M

24.15%450.73M

9.59%310.05M

-4.28%634.72M

-13.68%276.63M

-3.26%363.05M

-Total tax payable

542.22%227.45M

44.21%129.98M

14.43%102.81M

14.33%61.94M

-66.57%35.42M

-15.63%90.14M

-24.91%89.85M

-12.79%54.18M

-Other payable

54.40%149.8M

-11.56%120.02M

51.96%140.39M

-52.76%92.81M

-53.38%97.02M

15.01%135.72M

-16.00%92.39M

97.36%196.45M

Pension and other retirement benefit plans

-0.57%131.25M

3.20%57.33M

5.60%132M

0.32%61.5M

20.00%132M

-2.63%55.55M

-2.34%125M

1.15%61.3M

Accrued and deferred income

0.51%118.23M

----

5.11%117.63M

----

Other current liabilities

77.47%31.97M

11.59%259.95M

35.40%199.13M

0.37%201.71M

-3.13%18.02M

-3.10%232.95M

0.24%147.07M

13.80%200.97M

Current liabilities

34.34%1.85B

3.98%1.89B

21.36%1.7B

-0.47%1.54B

-8.44%1.38B

-1.96%1.82B

-6.28%1.4B

7.05%1.55B

Non current liabilities

Long term provisions

0.00%55.65M

Long term pension and other post-retirement benefit plans

574.22%98.3M

570.34%97.74M

531.52%92.08M

494.33%86.65M

0.00%14.58M

Non current deferred liabilities

--94.72M

--40.11M

--31.3M

----

--0

----

Other non current liabilities

33.33%4K

--2K

100.00%2K

-50.00%1K

-25.00%3K

----

-50.00%1K

0.00%2K

Total non current liabilities

254.08%248.67M

175.52%193.49M

154.91%179.02M

102.62%142.3M

-0.00%70.23M

0.00%70.23M

Total liabilities

44.98%2.1B

10.36%2.08B

27.74%1.88B

4.01%1.68B

-8.07%1.45B

-1.88%1.89B

-6.00%1.47B

6.72%1.62B

Shareholders'equity

Share capital

0.00%3.67B

-common stock

0.00%3.67B

Additional paid-in capital

-2.40%4.33B

0.11%4.44B

0.00%4.44B

-0.03%4.44B

Retained earnings

8.85%3.86B

1.85%13.84B

2.14%13.69B

2.00%13.6B

-1.70%3.55B

3.62%13.59B

3.28%13.4B

3.99%13.33B

Less: Treasury stock

4.54%3.83B

-0.18%3.66B

7.35%3.66B

7.55%3.66B

0.00%3.41B

-0.23%3.41B

Other reserves

6.06%11.67B

33.18%1.32B

68.36%1.31B

58.88%1.19B

5.91%11B

36.39%990.95M

-6.45%777.24M

0.49%748.64M

Other equity interest

-13.33%35.72M

15.68%41.21M

-2.32%35.63M

Total stockholders'equity

3.69%19.74B

3.07%19.65B

3.00%19.49B

2.42%19.27B

1.61%19.04B

2.62%19.07B

2.03%18.93B

2.85%18.82B

Total equity

3.69%19.74B

3.07%19.65B

3.00%19.49B

2.42%19.27B

1.61%19.04B

2.62%19.07B

2.03%18.93B

2.85%18.82B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.51%9.86B	9.51%9.86B	4.39%9.6B	-0.34%9.28B	-0.86%9.12B	-1.93%9.01B	-1.93%9.01B	2.85%9.2B	4.09%9.31B	6.07%9.2B
-Cash and cash equivalents	9.51%9.86B	9.51%9.86B	4.39%9.6B	-0.34%9.28B	-0.86%9.12B	-1.93%9.01B	-1.93%9.01B	2.85%9.2B	4.09%9.31B	6.07%9.2B
Receivables	28.36%1.55B	28.36%1.55B	-3.12%1.64B	27.81%1.51B	7.44%1.18B	-2.60%1.21B	-2.60%1.21B	3.20%1.69B	6.24%1.18B	-4.32%1.1B
-Accounts receivable	28.36%1.55B	28.36%1.55B	-3.12%1.64B	27.81%1.51B	7.44%1.18B	-2.60%1.21B	-2.60%1.21B	3.20%1.69B	6.24%1.18B	-4.32%1.1B
-Gross accounts receivable	28.36%1.55B	28.36%1.55B	-3.12%1.64B	27.81%1.51B	7.44%1.18B	-2.60%1.21B	-2.60%1.21B	3.20%1.69B	6.24%1.18B	-4.32%1.1B
Inventory	-1.66%1.47B	-1.66%1.47B	4.12%1.48B	4.93%1.5B	9.37%1.68B	4.82%1.49B	4.82%1.49B	-3.43%1.42B	-3.51%1.43B	2.10%1.54B
Prepaid assets	-3.86%19.55M	-3.86%19.55M	----	----	----	16.68%20.34M	16.68%20.34M	----	----	----
Tax assets-Current	--0	--0	----	----	----	--12.63M	--12.63M	----	----	----
Other current assets	2.67%30.82M	2.67%30.82M	-16.31%87.64M	16.55%118.14M	13.49%120.23M	-3.55%30.01M	-3.55%30.01M	154.04%104.72M	57.18%101.37M	40.43%105.94M
Total current assets	9.87%12.93B	9.87%12.93B	3.16%12.81B	3.20%12.41B	1.35%12.1B	-1.06%11.77B	-1.06%11.77B	2.65%12.41B	3.62%12.02B	4.73%11.94B
Non current assets
Net PPE	-3.44%4.74B	-3.44%4.74B	-2.98%4.78B	-2.81%4.84B	-3.10%4.88B	-0.85%4.91B	-0.85%4.91B	0.48%4.93B	1.63%4.98B	2.24%5.04B
-Gross PP&E	0.47%15.78B	0.47%15.78B	-2.98%4.78B	-2.81%4.84B	-3.10%4.88B	1.24%15.7B	1.24%15.7B	0.48%4.93B	1.63%4.98B	2.24%5.04B
-Accumulated depreciation	-2.26%-11.03B	-2.26%-11.03B	----	----	----	-2.23%-10.79B	-2.23%-10.79B	----	----	----
Prepaid assets-non current	-32.31%4.3M	-32.31%4.3M	----	----	----	225.33%6.36M	225.33%6.36M	----	----	----
Total investment	13.05%3.84B	13.05%3.84B	17.92%3.81B	29.59%3.79B	21.17%3.62B	13.06%3.4B	13.06%3.4B	7.48%3.23B	-7.88%2.92B	-1.22%2.99B
-Financial asset investment	13.05%3.84B	13.05%3.84B	17.92%3.81B	29.59%3.79B	21.17%3.62B	13.06%3.4B	13.06%3.4B	7.48%3.23B	-7.88%2.92B	-1.22%2.99B
-Including:Available-for-sale securities	13.05%3.84B	13.05%3.84B	17.92%3.81B	29.59%3.79B	21.17%3.62B	13.06%3.4B	13.06%3.4B	7.48%3.23B	-7.88%2.92B	-1.22%2.99B
Goodwill and other intangible assets	-26.97%21.72M	-26.97%21.72M	-24.42%24.42M	-23.17%26.8M	-23.74%28.56M	-25.71%29.74M	-25.71%29.74M	-24.20%32.31M	-22.86%34.88M	-21.67%37.45M
-Other intangible assets	-26.97%21.72M	-26.97%21.72M	----	----	----	-25.71%29.74M	-25.71%29.74M	----	----	----
Deferred tax assets-non current	--0	--0	--0	--0	-88.30%16.44M	-40.76%82M	-40.76%82M	-71.38%49.54M	24.00%134.44M	7.57%140.54M
Other non current assets	3.54%302.76M	3.54%302.76M	4.49%309.39M	2.47%310.14M	5.30%303.62M	4.11%292.42M	4.11%292.42M	5.70%296.1M	6.09%302.66M	3.99%288.33M
Total non current assets	2.21%8.92B	2.21%8.92B	4.55%8.93B	7.05%8.96B	4.23%8.85B	3.56%8.72B	3.56%8.72B	1.55%8.54B	-1.61%8.37B	1.00%8.49B
Total assets	6.61%21.85B	6.61%21.85B	3.73%21.74B	4.78%21.37B	2.55%20.95B	0.86%20.49B	0.86%20.49B	2.20%20.95B	1.41%20.4B	3.14%20.43B
Liabilities
Current liabilities
Financial liabilities	0.00%670M	0.00%670M	0.00%670M	0.00%670M	0.00%670M	0.00%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	0.00%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	0.00%670M	0.00%670M	0.00%670M	0.00%670M	0.00%670M
Payables	103.99%902.65M	103.99%902.65M	5.07%904.22M	52.34%699.04M	-1.34%605.48M	-25.87%442.49M	-25.87%442.49M	-3.08%860.58M	-16.58%458.86M	14.29%613.68M
-accounts payable	69.46%525.4M	69.46%525.4M	3.07%654.21M	64.78%455.84M	24.15%450.73M	9.59%310.05M	9.59%310.05M	-4.28%634.72M	-13.68%276.63M	-3.26%363.05M
-Total tax payable	542.22%227.45M	542.22%227.45M	44.21%129.98M	14.43%102.81M	14.33%61.94M	-66.57%35.42M	-66.57%35.42M	-15.63%90.14M	-24.91%89.85M	-12.79%54.18M
-Other payable	54.40%149.8M	54.40%149.8M	-11.56%120.02M	51.96%140.39M	-52.76%92.81M	-53.38%97.02M	-53.38%97.02M	15.01%135.72M	-16.00%92.39M	97.36%196.45M
Pension and other retirement benefit plans	-0.57%131.25M	-0.57%131.25M	3.20%57.33M	5.60%132M	0.32%61.5M	20.00%132M	20.00%132M	-2.63%55.55M	-2.34%125M	1.15%61.3M
Accrued and deferred income	0.51%118.23M	0.51%118.23M	----	----	----	5.11%117.63M	5.11%117.63M	----	----	----
Other current liabilities	77.47%31.97M	77.47%31.97M	11.59%259.95M	35.40%199.13M	0.37%201.71M	-3.13%18.02M	-3.13%18.02M	-3.10%232.95M	0.24%147.07M	13.80%200.97M
Current liabilities	34.34%1.85B	34.34%1.85B	3.98%1.89B	21.36%1.7B	-0.47%1.54B	-8.44%1.38B	-8.44%1.38B	-1.96%1.82B	-6.28%1.4B	7.05%1.55B
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	0.00%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	574.22%98.3M	574.22%98.3M	570.34%97.74M	531.52%92.08M	494.33%86.65M	0.00%14.58M	0.00%14.58M	0.00%14.58M	0.00%14.58M	0.00%14.58M
Non current deferred liabilities	--94.72M	--94.72M	--40.11M	--31.3M	----	--0	--0	----	----	----
Other non current liabilities	33.33%4K	33.33%4K	--2K	100.00%2K	-50.00%1K	-25.00%3K	-25.00%3K	----	-50.00%1K	0.00%2K
Total non current liabilities	254.08%248.67M	254.08%248.67M	175.52%193.49M	154.91%179.02M	102.62%142.3M	-0.00%70.23M	-0.00%70.23M	-0.00%70.23M	-0.00%70.23M	0.00%70.23M
Total liabilities	44.98%2.1B	44.98%2.1B	10.36%2.08B	27.74%1.88B	4.01%1.68B	-8.07%1.45B	-8.07%1.45B	-1.88%1.89B	-6.00%1.47B	6.72%1.62B
Shareholders'equity
Share capital	0.00%3.67B	0.00%3.67B	0.00%3.67B	0.00%3.67B	0.00%3.67B	0.00%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	0.00%3.67B	0.00%3.67B	0.00%3.67B	0.00%3.67B	0.00%3.67B
Additional paid-in capital	-2.40%4.33B	-2.40%4.33B	0.11%4.44B	0.11%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B	-0.03%4.44B
Retained earnings	8.85%3.86B	8.85%3.86B	1.85%13.84B	2.14%13.69B	2.00%13.6B	-1.70%3.55B	-1.70%3.55B	3.62%13.59B	3.28%13.4B	3.99%13.33B
Less: Treasury stock	4.54%3.83B	4.54%3.83B	-0.18%3.66B	7.35%3.66B	7.55%3.66B	7.55%3.66B	7.55%3.66B	7.55%3.66B	0.00%3.41B	-0.23%3.41B
Other reserves	6.06%11.67B	6.06%11.67B	33.18%1.32B	68.36%1.31B	58.88%1.19B	5.91%11B	5.91%11B	36.39%990.95M	-6.45%777.24M	0.49%748.64M
Other equity interest	-13.33%35.72M	-13.33%35.72M	-13.33%35.72M	-13.33%35.72M	15.68%41.21M	15.68%41.21M	15.68%41.21M	15.68%41.21M	15.68%41.21M	-2.32%35.63M
Total stockholders'equity	3.69%19.74B	3.69%19.74B	3.07%19.65B	3.00%19.49B	2.42%19.27B	1.61%19.04B	1.61%19.04B	2.62%19.07B	2.03%18.93B	2.85%18.82B
Total equity	3.69%19.74B	3.69%19.74B	3.07%19.65B	3.00%19.49B	2.42%19.27B	1.61%19.04B	1.61%19.04B	2.62%19.07B	2.03%18.93B	2.85%18.82B
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

Analysis

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Heat List

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