JP Stock MarketDetailed Quotes

6287 Sato Holdings

Watchlist

2020
+47+2.38%

20min DelayMarket Closed Aug 16 15:00 JST

67.94BMarket Cap18.36P/E (Static)

Sato Holdings 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

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

-11.96%27.74B

-Cash and cash equivalents

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

-11.98%27.7B

-Short term investments

11.36%49M

11.90%47M

14.29%48M

9.30%47M

7.32%44M

7.69%42M

10.26%43M

Receivables

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

10.34%27.2B

-Accounts receivable

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

3.06%25.4B

-Gross accounts receivable

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

3.06%25.4B

-Other receivables

13.10%1.99B

0.10%1.94B

1.19%1.79B

0.72%1.81B

-19.02%1.76B

--1.93B

--1.77B

--1.79B

Inventory

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

60.15%24.42B

Other current assets

-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

20.97%6.17B

Total current assets

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

11.80%85.53B

Non current assets

Net PPE

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

30.35%35.86B

-Gross PP&E

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

30.35%35.85B

-Accumulated depreciation

-11.02%-38.82B

----

-12.63%-34.96B

----

Prepaid assets-non current

-0.27%1.49B

----

1.50%1.49B

----

Total investment

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

7.95%4.47B

-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

-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

11.22%3.63B

-Goodwill

71.17%380M

55.51%395M

4.23%444M

24.63%673M

-46.63%222M

-44.78%254M

-17.12%426M

-8.16%540M

-Other intangible assets

-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

15.48%3.09B

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

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

25.91%43.95B

Total assets

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

16.22%129.48B

Liabilities

Current liabilities

Financial liabilities

-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

95.76%7.2B

-Current debt and capital lease obligation

-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

95.76%7.2B

-Including:Current debt

-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

95.76%7.2B

-Including:Current capital Lease obligation

-0.37%1.35B

----

18.40%1.36B

----

Payables

-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

12.95%12.71B

-accounts payable

-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

2.51%8.21B

-Total tax payable

-48.43%558M

-80.36%154M

16.95%1.03B

91.79%771M

24.08%1.08B

93.58%784M

35.44%879M

-32.89%402M

-Other payable

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

54.83%4.11B

Current provisions

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

250.54%1.3B

Pension and other retirement benefit plans

73.58%1.04B

----

11.57%598M

----

Accrued and deferred income

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

2.83%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

-18.95%18.69B

Current liabilities

-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

23.44%47.35B

Non current liabilities

Non current financial liabilities

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

-45.65%3.53B

-Long term debt and capital lease obligation

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

-45.65%3.53B

-Including:Long term debt

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

-45.65%3.53B

-Including:Long term capital lease obligation

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

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

2.53%1.22B

Other non current liabilities

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

20.02%6.35B

Total non current liabilities

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

-14.48%11.1B

Total liabilities

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

13.85%58.45B

Shareholders'equity

Share capital

0.00%8.47B

-common stock

0.00%8.47B

Additional paid-in capital

-0.01%7.76B

-0.03%7.76B

-0.01%7.76B

0.21%7.77B

Retained earnings

-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

3.16%50.27B

Less: Treasury stock

-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

14.13%2.8B

Other reserves

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

220.25%4.45B

Other equity interest

-32.14%19M

0.00%28M

Total stockholders'equity

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

15.92%68.18B

Noncontrolling interests

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

126.93%2.85B

Total equity

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

18.24%71.03B

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	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	-11.96%27.74B
-Cash and cash equivalents	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	-11.98%27.7B
-Short term investments	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	10.26%43M
Receivables	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	10.34%27.2B
-Accounts receivable	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	3.06%25.4B
-Gross accounts receivable	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	3.06%25.4B
-Other receivables	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	--1.79B
Inventory	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	60.15%24.42B
Other current assets	-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	20.97%6.17B
Total current assets	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	11.80%85.53B
Non current assets
Net PPE	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	30.35%35.86B
-Gross PP&E	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	30.35%35.85B
-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	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	7.95%4.47B
-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	-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	11.22%3.63B
-Goodwill	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	-8.16%540M
-Other intangible assets	-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	15.48%3.09B
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	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	25.91%43.95B
Total assets	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	16.22%129.48B
Liabilities
Current liabilities
Financial liabilities	-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	95.76%7.2B
-Current debt and capital lease obligation	-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	95.76%7.2B
-Including:Current debt	-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	95.76%7.2B
-Including:Current capital Lease obligation	-0.37%1.35B	-0.37%1.35B	----	----	----	18.40%1.36B	18.40%1.36B	----	----	----
Payables	-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	12.95%12.71B
-accounts payable	-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	2.51%8.21B
-Total tax payable	-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	-32.89%402M
-Other payable	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	54.83%4.11B
Current provisions	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	250.54%1.3B
Pension and other retirement benefit plans	73.58%1.04B	73.58%1.04B	----	----	----	11.57%598M	11.57%598M	----	----	----
Accrued and deferred income	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	--7.45B
Other current liabilities	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	-18.95%18.69B
Current liabilities	-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	23.44%47.35B
Non current liabilities
Non current financial liabilities	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	-45.65%3.53B
-Long term debt and capital lease obligation	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	-45.65%3.53B
-Including:Long term debt	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	-45.65%3.53B
-Including:Long term capital lease obligation	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	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	2.53%1.22B
Other non current liabilities	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	20.02%6.35B
Total non current liabilities	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	-14.48%11.1B
Total liabilities	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	13.85%58.45B
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	-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	0.21%7.77B
Retained earnings	-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	3.16%50.27B
Less: Treasury stock	-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	14.13%2.8B
Other reserves	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	220.25%4.45B
Other equity interest	-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	0.00%28M
Total stockholders'equity	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	15.92%68.18B
Noncontrolling interests	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	126.93%2.85B
Total equity	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	18.24%71.03B
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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