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Sato Foods Co., Ltd. (Niigata)

  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: JP3322110002
JPY
7,440.00
-240 (-3.12%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
20,586.49
18,260.67
16,475.04
14,867.25
13,468.09
12,792.96
Shareholder's Funds
20,586.49
18,260.67
16,475.04
14,867.25
13,468.09
12,792.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15,695.42
14,181.24
12,225.90
10,125.48
12,473.74
9,949.90
Secured Loans
15,695.42
14,181.24
12,225.90
10,125.48
12,473.74
9,949.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-207.72
-327.14
-419.59
0.00
0.00
0.00
Other Long Term Liabilities
1443.24
1268.34
1433.51
1131.2
1122.73
1377.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
891.03
865.55
1,083.95
923.74
865.03
1,080.46
Total Non-Current Liabilities
13,012.00
11,932.50
7,896.97
6,823.20
7,670.81
8,030.76
Current Liabilities
Trade Payables
679.02
787.41
829.34
796.44
1,218.52
1,197.85
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
891.03
865.55
1,083.95
923.74
865.03
1,080.46
Total Current Liabilities
10,530.54
9,342.88
12,171.04
10,068.37
11,483.08
10,008.66
Total Liabilities
44,129.03
39,536.06
36,543.05
31,758.82
32,621.98
30,832.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
50,467.53
46,694.54
45,421.22
43,235.85
42,296.73
40,480.84
Less: Accumulated Depreciation
33,044.71
31,705.05
30,499.47
28,839.67
27,523.77
25,875.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,422.83
14,989.49
14,921.75
14,396.18
14,772.96
14,605.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,711.19
4,148.53
3,688.82
3,753.03
3,517.30
3,751.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
349.94
279.84
226.74
543.24
493.88
447.30
Total Non-Current Assets
23,660.77
20,758.06
20,347.63
19,466.31
18,958.16
18,905.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8,783.69
7,425.38
5,962.60
4,510.84
4,340.18
5,320.47
Sundry Debtors
8,608.10
7,743.41
8,374.12
7,250.52
8,436.98
6,150.20
Cash and Bank
2,665.27
3,476.71
1,665.82
359.59
306.48
349.85
Other Current Assets
20,057.07
18,645.50
16,002.54
12,120.95
13,083.64
11,820.52
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
20,468.26
18,774.04
16,195.42
12,292.52
13,663.82
11,927.22
Net Current Assets (Including Current Investments)
9,937.72
9,431.15
4,024.38
2,224.14
2,180.74
1,918.56
Total Current Assets Excluding Current Investments
20,468.26
18,774.04
16,195.42
12,292.52
13,663.82
11,927.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,129.03
39,532.10
36,543.05
31,758.82
32,621.98
30,832.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,695.42
14,181.24
12,225.90
10,125.48
12,473.74
9,949.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Apr 2024 is 8.48% vs 64.99% in Apr 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Apr 2024 is 13.79% vs -11.52% in Apr 2023

stock-summary

Fixed Assets

YoY Growth in year ended Apr 2024 is 16.23% vs 0.45% in Apr 2023

stock-summary

Investments

YoY Growth in year ended Apr 2024 is 13.56% vs 12.46% in Apr 2023

stock-summary

Current Assets

YoY Growth in year ended Apr 2024 is 9.02% vs 15.92% in Apr 2023

Compare Balance Sheet Results of Sato Foods Co., Ltd. (Niigata)
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
20,586.49
23,827.48
-3,240.99
-13.60%
Shareholder's Funds
20,586.49
23,827.48
-3,240.99
-13.60%
Minority Interest
0
46.91
-46.91
-100.00%
Long-Term Borrowings
15,695.42
4,818.00
10,877.42
225.77%
Secured Loans
15,695.42
4,818.00
10,877.42
225.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-207.72
1,129.11
-1,336.83
-118.40%
Other Long Term Liabilities
1,443.24
1,744.26
-301.02
-17.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
891.03
76.84
814.19
1,059.59%
Total Non-Current Liabilities
13,012.00
4,092.26
8,919.74
217.97%
Current Liabilities
Trade Payables
679.02
1,608.09
-929.07
-57.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
891.03
76.84
814.19
1,059.59%
Total Current Liabilities
10,530.54
5,795.34
4,735.20
81.71%
Total Liabilities
44,129.03
33,761.99
10,367.04
30.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
50,467.53
0
50,467.53
0.00%
Less: Accumulated Depreciation
33,044.71
0
33,044.71
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,422.83
2,613.95
14,808.88
566.53%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,711.19
12,922.28
-8,211.09
-63.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
349.94
324.85
25.09
7.72%
Total Non-Current Assets
23,660.77
16,065.12
7,595.65
47.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8,783.69
4,742.39
4,041.30
85.22%
Sundry Debtors
8,608.10
4,236.54
4,371.56
103.19%
Cash and Bank
2,665.27
6,644.24
-3,978.97
-59.89%
Other Current Assets
20,057.07
16,569.44
3,487.63
21.05%
Short Term Loans and Advances
0
946.28
-946.28
-100.00%
Total Current Assets
20,468.26
17,696.87
2,771.39
15.66%
Net Current Assets (Including Current Investments)
9,937.72
11,901.53
-1,963.81
-16.50%
Total Current Assets Excluding Current Investments
20,468.26
17,696.87
2,771.39
15.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44,129.03
33,761.99
10,367.04
30.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,695.42
4,818.00
10,877.42
225.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 11,568.76 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 8.48% vs 64.99% in Apr 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,443.24 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 13.79% vs -11.52% in Apr 2023

Annual - Fixed Assets
Fixed Assets 17,422.83 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 16.23% vs 0.45% in Apr 2023

Annual - Investments
Investments 4,711.19 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 13.56% vs 12.46% in Apr 2023

Annual - Current Assets
Current Assets 20,468.26 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 9.02% vs 15.92% in Apr 2023

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