JP Stock MarketDetailed Quotes

6287 Sato Holdings

Watchlist

2197
00.00%

20min DelayMarket to Open Nov 25 15:30 JST

73.90BMarket Cap19.97P/E (Static)

Sato Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

27.54%24.91B

14.39%25.08B

3.85%22.34B

-18.06%19.53B

-27.97%19.98B

-26.57%21.92B

-27.55%21.51B

-24.85%23.84B

-Cash and cash equivalents

27.61%24.87B

14.40%25.03B

3.84%22.29B

-18.11%19.49B

-28.03%19.94B

-26.61%21.88B

-27.59%21.47B

-24.89%23.8B

-Short term investments

0.00%48M

11.36%49M

11.90%47M

14.29%48M

9.30%47M

7.32%44M

7.69%42M

Receivables

-0.84%29.31B

6.01%30.61B

-0.64%30.09B

3.58%29.56B

6.50%28.96B

0.04%28.88B

13.52%30.29B

16.56%28.54B

-Accounts receivable

-0.91%27.51B

5.55%28.62B

-0.69%28.16B

3.74%27.77B

6.91%27.16B

1.59%27.11B

6.27%28.36B

9.33%26.77B

-Gross accounts receivable

-0.91%27.51B

5.55%28.62B

-0.69%28.16B

3.74%27.77B

6.91%27.16B

1.59%27.11B

6.27%28.36B

9.33%26.77B

-Other receivables

0.39%1.8B

13.10%1.99B

0.10%1.94B

1.19%1.79B

0.72%1.81B

-19.02%1.76B

--1.93B

--1.77B

Inventory

-1.24%27.27B

1.05%27.14B

2.55%26.94B

2.23%27.62B

14.89%28.06B

31.52%26.85B

43.58%26.27B

65.32%27.01B

Other current assets

9.88%3.89B

-1.15%3.44B

-16.20%4.07B

-43.88%3.54B

-19.86%4.94B

23.85%3.48B

14.22%4.86B

51.05%6.31B

Total current assets

6.41%85.39B

6.32%86.27B

0.62%83.45B

-6.36%80.25B

-4.19%81.95B

-0.99%81.14B

5.08%82.93B

11.70%85.7B

Non current assets

Net PPE

6.14%36.45B

12.60%36.41B

8.16%34.49B

-2.18%34.34B

-7.60%33.13B

6.39%32.33B

9.45%31.89B

24.99%35.11B

-Gross PP&E

6.14%36.45B

11.78%75.22B

8.16%34.49B

-2.18%34.34B

-7.59%33.13B

9.55%67.3B

9.45%31.89B

24.99%35.1B

-Accumulated depreciation

----

-11.02%-38.82B

----

-12.63%-34.96B

----

Prepaid assets-non current

----

-0.27%1.49B

----

1.50%1.49B

----

Total investment

15.63%5.79B

20.91%1.12B

3.50%4.64B

4.05%5.01B

5.69%4.72B

-37.25%928M

9.43%4.48B

17.73%4.81B

-Financial asset investment

----

20.91%1.12B

----

-37.25%928M

----

-Including:Available-for-sale securities

----

20.91%1.12B

----

-37.25%928M

----

Goodwill and other intangible assets

-21.00%4.42B

-12.15%3.84B

50.16%5.6B

55.13%5.59B

47.95%5.37B

34.28%4.37B

14.01%3.73B

16.40%3.61B

-Goodwill

-35.59%286M

71.17%380M

55.51%395M

4.23%444M

24.63%673M

-46.63%222M

-44.78%254M

-17.12%426M

-Other intangible assets

-19.75%4.13B

-16.60%3.46B

49.77%5.2B

61.95%5.15B

52.02%4.7B

46.13%4.15B

23.63%3.47B

23.07%3.18B

Defined pension benefit

----

17.65%20M

----

-62.22%17M

----

Deferred tax assets-non current

----

36.91%2.92B

----

96.14%2.13B

----

Other non current assets

----

-13.23%387M

----

38.51%446M

----

Total non current assets

3.82%46.66B

10.70%46.18B

11.55%44.72B

3.26%44.94B

-1.66%43.22B

9.64%41.72B

9.86%40.09B

23.39%43.53B

Total assets

5.48%132.05B

7.81%132.46B

4.18%128.17B

-3.12%125.19B

-3.33%125.17B

2.38%122.86B

6.59%123.03B

15.39%129.23B

Liabilities

Current liabilities

Financial liabilities

-77.57%1.28B

-34.15%5.09B

-37.05%4.32B

-20.14%5.7B

-54.68%3.27B

63.60%7.72B

87.16%6.86B

103.85%7.14B

-Current debt and capital lease obligation

-77.57%1.28B

-34.15%5.09B

-37.05%4.32B

-20.14%5.7B

-54.68%3.27B

63.60%7.72B

87.16%6.86B

103.85%7.14B

-Including:Current debt

-77.57%1.28B

-41.36%3.73B

-37.05%4.32B

-20.14%5.7B

-54.68%3.27B

78.11%6.36B

87.16%6.86B

103.85%7.14B

-Including:Current capital Lease obligation

----

-0.37%1.35B

----

18.40%1.36B

----

Payables

-4.70%10.85B

-4.87%12.06B

-15.21%10.39B

-8.15%11.39B

-13.42%11.01B

-13.49%12.67B

-6.99%12.25B

4.58%12.4B

-accounts payable

8.43%6.68B

-3.79%7.1B

-17.67%6.5B

-19.81%6.16B

-20.09%6.56B

-18.67%7.38B

-15.76%7.89B

-7.97%7.68B

-Total tax payable

-58.56%426M

-48.43%558M

-80.36%154M

16.95%1.03B

91.79%771M

24.08%1.08B

93.58%784M

35.44%879M

-Other payable

-10.77%3.75B

4.44%4.4B

4.47%3.74B

9.47%4.2B

-10.40%3.68B

-10.48%4.21B

5.17%3.58B

34.24%3.83B

Current provisions

36.56%2.19B

30.11%1.18B

27.82%1.77B

8.16%1.6B

13.27%1.48B

23.31%910M

177.91%1.38B

217.34%1.48B

Pension and other retirement benefit plans

----

73.58%1.04B

----

11.57%598M

----

Accrued and deferred income

1.22%7.71B

2.68%7.52B

1.21%7.17B

2.30%7.62B

5.13%7.83B

7.36%7.32B

--7.09B

--7.45B

Other current liabilities

-2.13%17.22B

2.83%16.18B

2.54%18.3B

2.65%17.59B

1.24%18.92B

7.74%15.74B

-22.07%17.85B

-23.08%17.14B

Current liabilities

-10.60%39.25B

-4.22%43.06B

-7.66%41.96B

-3.73%43.9B

-10.26%42.49B

6.87%44.96B

12.91%45.44B

19.69%45.6B

Non current liabilities

Non current financial liabilities

97.40%14.82B

61.15%12.56B

233.31%12.16B

117.44%7.51B

202.21%10.68B

-29.21%7.8B

-43.63%3.65B

-46.68%3.45B

-Long term debt and capital lease obligation

97.40%14.82B

61.15%12.56B

233.31%12.16B

117.44%7.51B

202.21%10.68B

-29.21%7.8B

-43.63%3.65B

-46.68%3.45B

-Including:Long term debt

215.78%11.17B

131.55%8.37B

131.69%8.45B

2.46%3.54B

84.86%6.53B

-44.02%3.61B

-43.63%3.65B

-46.68%3.45B

-Including:Long term capital lease obligation

-8.09%3.65B

0.33%4.2B

--3.71B

--3.97B

--4.15B

-8.23%4.18B

----

Long term provisions

----

69.60%385M

----

-9.20%227M

----

Long term pension and other post-retirement benefit plans

0.38%1.06B

10.00%1.22B

-12.87%1.04B

-13.83%1.05B

-16.21%1.02B

-13.55%1.11B

0.00%1.19B

3.21%1.22B

Other non current liabilities

-3.29%1.38B

6.73%1.14B

-75.86%1.4B

-78.37%1.43B

-77.67%1.42B

21.32%1.07B

-0.09%5.78B

24.52%6.61B

Total non current liabilities

72.76%17.26B

50.07%15.31B

37.39%14.59B

-11.49%9.99B

18.17%13.11B

-24.02%10.2B

-21.03%10.62B

-12.97%11.29B

Total liabilities

4.85%56.51B

5.82%58.37B

0.87%56.55B

-5.27%53.89B

-4.86%55.61B

-0.60%55.17B

4.41%56.06B

11.39%56.89B

Shareholders'equity

Share capital

0.00%8.47B

-common stock

0.00%8.47B

Additional paid-in capital

-31.12%5.35B

-0.01%7.76B

-0.03%7.76B

-0.01%7.76B

Retained earnings

1.25%53.54B

-0.66%51.72B

2.89%54.53B

1.11%52.88B

3.85%52.2B

3.59%52.06B

7.24%52.99B

5.68%52.3B

Less: Treasury stock

-52.81%2.27B

-0.85%4.8B

16.22%4.8B

43.63%4.8B

71.91%4.82B

106.48%4.84B

76.12%4.13B

42.52%3.34B

Other reserves

64.38%7.46B

306.15%8.13B

1,052.70%3B

4.85%4.54B

-19.22%3.6B

298.51%2B

89.40%-315M

214.25%4.33B

Other equity interest

-36.84%12M

-32.14%19M

0.00%28M

Total stockholders'equity

5.37%72.57B

8.88%71.29B

6.43%68.98B

-0.98%68.87B

-1.39%67.23B

3.67%65.48B

7.37%64.81B

16.66%69.55B

Noncontrolling interests

22.34%2.97B

26.03%2.79B

22.52%2.65B

-12.68%2.43B

-18.19%2.33B

64.78%2.21B

57.54%2.16B

113.50%2.78B

Total equity

5.95%75.54B

9.44%74.08B

6.95%71.63B

-1.43%71.3B

-2.06%69.56B

4.94%67.69B

8.49%66.97B

18.73%72.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	27.54%24.91B	14.39%25.08B	14.39%25.08B	3.85%22.34B	-18.06%19.53B	-27.97%19.98B	-26.57%21.92B	-26.57%21.92B	-27.55%21.51B	-24.85%23.84B
-Cash and cash equivalents	27.61%24.87B	14.40%25.03B	14.40%25.03B	3.84%22.29B	-18.11%19.49B	-28.03%19.94B	-26.61%21.88B	-26.61%21.88B	-27.59%21.47B	-24.89%23.8B
-Short term investments	0.00%48M	11.36%49M	11.36%49M	11.90%47M	14.29%48M	9.30%47M	7.32%44M	7.32%44M	7.69%42M	7.69%42M
Receivables	-0.84%29.31B	6.01%30.61B	6.01%30.61B	-0.64%30.09B	3.58%29.56B	6.50%28.96B	0.04%28.88B	0.04%28.88B	13.52%30.29B	16.56%28.54B
-Accounts receivable	-0.91%27.51B	5.55%28.62B	5.55%28.62B	-0.69%28.16B	3.74%27.77B	6.91%27.16B	1.59%27.11B	1.59%27.11B	6.27%28.36B	9.33%26.77B
-Gross accounts receivable	-0.91%27.51B	5.55%28.62B	5.55%28.62B	-0.69%28.16B	3.74%27.77B	6.91%27.16B	1.59%27.11B	1.59%27.11B	6.27%28.36B	9.33%26.77B
-Other receivables	0.39%1.8B	13.10%1.99B	13.10%1.99B	0.10%1.94B	1.19%1.79B	0.72%1.81B	-19.02%1.76B	-19.02%1.76B	--1.93B	--1.77B
Inventory	-1.24%27.27B	1.05%27.14B	1.05%27.14B	2.55%26.94B	2.23%27.62B	14.89%28.06B	31.52%26.85B	31.52%26.85B	43.58%26.27B	65.32%27.01B
Other current assets	9.88%3.89B	-1.15%3.44B	-1.15%3.44B	-16.20%4.07B	-43.88%3.54B	-19.86%4.94B	23.85%3.48B	23.85%3.48B	14.22%4.86B	51.05%6.31B
Total current assets	6.41%85.39B	6.32%86.27B	6.32%86.27B	0.62%83.45B	-6.36%80.25B	-4.19%81.95B	-0.99%81.14B	-0.99%81.14B	5.08%82.93B	11.70%85.7B
Non current assets
Net PPE	6.14%36.45B	12.60%36.41B	12.60%36.41B	8.16%34.49B	-2.18%34.34B	-7.60%33.13B	6.39%32.33B	6.39%32.33B	9.45%31.89B	24.99%35.11B
-Gross PP&E	6.14%36.45B	11.78%75.22B	11.78%75.22B	8.16%34.49B	-2.18%34.34B	-7.59%33.13B	9.55%67.3B	9.55%67.3B	9.45%31.89B	24.99%35.1B
-Accumulated depreciation	----	-11.02%-38.82B	-11.02%-38.82B	----	----	----	-12.63%-34.96B	-12.63%-34.96B	----	----
Prepaid assets-non current	----	-0.27%1.49B	-0.27%1.49B	----	----	----	1.50%1.49B	1.50%1.49B	----	----
Total investment	15.63%5.79B	20.91%1.12B	20.91%1.12B	3.50%4.64B	4.05%5.01B	5.69%4.72B	-37.25%928M	-37.25%928M	9.43%4.48B	17.73%4.81B
-Financial asset investment	----	20.91%1.12B	20.91%1.12B	----	----	----	-37.25%928M	-37.25%928M	----	----
-Including:Available-for-sale securities	----	20.91%1.12B	20.91%1.12B	----	----	----	-37.25%928M	-37.25%928M	----	----
Goodwill and other intangible assets	-21.00%4.42B	-12.15%3.84B	-12.15%3.84B	50.16%5.6B	55.13%5.59B	47.95%5.37B	34.28%4.37B	34.28%4.37B	14.01%3.73B	16.40%3.61B
-Goodwill	-35.59%286M	71.17%380M	71.17%380M	55.51%395M	4.23%444M	24.63%673M	-46.63%222M	-46.63%222M	-44.78%254M	-17.12%426M
-Other intangible assets	-19.75%4.13B	-16.60%3.46B	-16.60%3.46B	49.77%5.2B	61.95%5.15B	52.02%4.7B	46.13%4.15B	46.13%4.15B	23.63%3.47B	23.07%3.18B
Defined pension benefit	----	17.65%20M	17.65%20M	----	----	----	-62.22%17M	-62.22%17M	----	----
Deferred tax assets-non current	----	36.91%2.92B	36.91%2.92B	----	----	----	96.14%2.13B	96.14%2.13B	----	----
Other non current assets	----	-13.23%387M	-13.23%387M	----	----	----	38.51%446M	38.51%446M	----	----
Total non current assets	3.82%46.66B	10.70%46.18B	10.70%46.18B	11.55%44.72B	3.26%44.94B	-1.66%43.22B	9.64%41.72B	9.64%41.72B	9.86%40.09B	23.39%43.53B
Total assets	5.48%132.05B	7.81%132.46B	7.81%132.46B	4.18%128.17B	-3.12%125.19B	-3.33%125.17B	2.38%122.86B	2.38%122.86B	6.59%123.03B	15.39%129.23B
Liabilities
Current liabilities
Financial liabilities	-77.57%1.28B	-34.15%5.09B	-34.15%5.09B	-37.05%4.32B	-20.14%5.7B	-54.68%3.27B	63.60%7.72B	63.60%7.72B	87.16%6.86B	103.85%7.14B
-Current debt and capital lease obligation	-77.57%1.28B	-34.15%5.09B	-34.15%5.09B	-37.05%4.32B	-20.14%5.7B	-54.68%3.27B	63.60%7.72B	63.60%7.72B	87.16%6.86B	103.85%7.14B
-Including:Current debt	-77.57%1.28B	-41.36%3.73B	-41.36%3.73B	-37.05%4.32B	-20.14%5.7B	-54.68%3.27B	78.11%6.36B	78.11%6.36B	87.16%6.86B	103.85%7.14B
-Including:Current capital Lease obligation	----	-0.37%1.35B	-0.37%1.35B	----	----	----	18.40%1.36B	18.40%1.36B	----	----
Payables	-4.70%10.85B	-4.87%12.06B	-4.87%12.06B	-15.21%10.39B	-8.15%11.39B	-13.42%11.01B	-13.49%12.67B	-13.49%12.67B	-6.99%12.25B	4.58%12.4B
-accounts payable	8.43%6.68B	-3.79%7.1B	-3.79%7.1B	-17.67%6.5B	-19.81%6.16B	-20.09%6.56B	-18.67%7.38B	-18.67%7.38B	-15.76%7.89B	-7.97%7.68B
-Total tax payable	-58.56%426M	-48.43%558M	-48.43%558M	-80.36%154M	16.95%1.03B	91.79%771M	24.08%1.08B	24.08%1.08B	93.58%784M	35.44%879M
-Other payable	-10.77%3.75B	4.44%4.4B	4.44%4.4B	4.47%3.74B	9.47%4.2B	-10.40%3.68B	-10.48%4.21B	-10.48%4.21B	5.17%3.58B	34.24%3.83B
Current provisions	36.56%2.19B	30.11%1.18B	30.11%1.18B	27.82%1.77B	8.16%1.6B	13.27%1.48B	23.31%910M	23.31%910M	177.91%1.38B	217.34%1.48B
Pension and other retirement benefit plans	----	73.58%1.04B	73.58%1.04B	----	----	----	11.57%598M	11.57%598M	----	----
Accrued and deferred income	1.22%7.71B	2.68%7.52B	2.68%7.52B	1.21%7.17B	2.30%7.62B	5.13%7.83B	7.36%7.32B	7.36%7.32B	--7.09B	--7.45B
Other current liabilities	-2.13%17.22B	2.83%16.18B	2.83%16.18B	2.54%18.3B	2.65%17.59B	1.24%18.92B	7.74%15.74B	7.74%15.74B	-22.07%17.85B	-23.08%17.14B
Current liabilities	-10.60%39.25B	-4.22%43.06B	-4.22%43.06B	-7.66%41.96B	-3.73%43.9B	-10.26%42.49B	6.87%44.96B	6.87%44.96B	12.91%45.44B	19.69%45.6B
Non current liabilities
Non current financial liabilities	97.40%14.82B	61.15%12.56B	61.15%12.56B	233.31%12.16B	117.44%7.51B	202.21%10.68B	-29.21%7.8B	-29.21%7.8B	-43.63%3.65B	-46.68%3.45B
-Long term debt and capital lease obligation	97.40%14.82B	61.15%12.56B	61.15%12.56B	233.31%12.16B	117.44%7.51B	202.21%10.68B	-29.21%7.8B	-29.21%7.8B	-43.63%3.65B	-46.68%3.45B
-Including:Long term debt	215.78%11.17B	131.55%8.37B	131.55%8.37B	131.69%8.45B	2.46%3.54B	84.86%6.53B	-44.02%3.61B	-44.02%3.61B	-43.63%3.65B	-46.68%3.45B
-Including:Long term capital lease obligation	-8.09%3.65B	0.33%4.2B	0.33%4.2B	--3.71B	--3.97B	--4.15B	-8.23%4.18B	-8.23%4.18B	----	----
Long term provisions	----	69.60%385M	69.60%385M	----	----	----	-9.20%227M	-9.20%227M	----	----
Long term pension and other post-retirement benefit plans	0.38%1.06B	10.00%1.22B	10.00%1.22B	-12.87%1.04B	-13.83%1.05B	-16.21%1.02B	-13.55%1.11B	-13.55%1.11B	0.00%1.19B	3.21%1.22B
Other non current liabilities	-3.29%1.38B	6.73%1.14B	6.73%1.14B	-75.86%1.4B	-78.37%1.43B	-77.67%1.42B	21.32%1.07B	21.32%1.07B	-0.09%5.78B	24.52%6.61B
Total non current liabilities	72.76%17.26B	50.07%15.31B	50.07%15.31B	37.39%14.59B	-11.49%9.99B	18.17%13.11B	-24.02%10.2B	-24.02%10.2B	-21.03%10.62B	-12.97%11.29B
Total liabilities	4.85%56.51B	5.82%58.37B	5.82%58.37B	0.87%56.55B	-5.27%53.89B	-4.86%55.61B	-0.60%55.17B	-0.60%55.17B	4.41%56.06B	11.39%56.89B
Shareholders'equity
Share capital	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B
-common stock	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B
Additional paid-in capital	-31.12%5.35B	-0.01%7.76B	-0.01%7.76B	-0.01%7.76B	-0.01%7.76B	-0.03%7.76B	-0.01%7.76B	-0.01%7.76B	-0.01%7.76B	-0.01%7.76B
Retained earnings	1.25%53.54B	-0.66%51.72B	-0.66%51.72B	2.89%54.53B	1.11%52.88B	3.85%52.2B	3.59%52.06B	3.59%52.06B	7.24%52.99B	5.68%52.3B
Less: Treasury stock	-52.81%2.27B	-0.85%4.8B	-0.85%4.8B	16.22%4.8B	43.63%4.8B	71.91%4.82B	106.48%4.84B	106.48%4.84B	76.12%4.13B	42.52%3.34B
Other reserves	64.38%7.46B	306.15%8.13B	306.15%8.13B	1,052.70%3B	4.85%4.54B	-19.22%3.6B	298.51%2B	298.51%2B	89.40%-315M	214.25%4.33B
Other equity interest	-36.84%12M	-32.14%19M	-32.14%19M	-32.14%19M	-32.14%19M	-32.14%19M	0.00%28M	0.00%28M	0.00%28M	0.00%28M
Total stockholders'equity	5.37%72.57B	8.88%71.29B	8.88%71.29B	6.43%68.98B	-0.98%68.87B	-1.39%67.23B	3.67%65.48B	3.67%65.48B	7.37%64.81B	16.66%69.55B
Noncontrolling interests	22.34%2.97B	26.03%2.79B	26.03%2.79B	22.52%2.65B	-12.68%2.43B	-18.19%2.33B	64.78%2.21B	64.78%2.21B	57.54%2.16B	113.50%2.78B
Total equity	5.95%75.54B	9.44%74.08B	9.44%74.08B	6.95%71.63B	-1.43%71.3B	-2.06%69.56B	4.94%67.69B	4.94%67.69B	8.49%66.97B	18.73%72.34B
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

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