Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
85,322.00
76,552.00
71,296.00
65,481.00
63,165.00
58,303.00
Shareholder's Funds
85,322.00
76,552.00
71,296.00
65,481.00
63,165.00
58,303.00
Minority Interest
4,263.00
3,685.00
2,789.00
2,213.00
1,343.00
1,159.00
Long-Term Borrowings
13,561.00
15,615.00
13,451.00
11,335.00
11,174.00
11,307.00
Secured Loans
13,561.00
15,615.00
13,451.00
11,335.00
11,174.00
11,307.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
94.00
-401.00
-1,870.00
-2,132.00
-1,087.00
-1,011.00
Other Long Term Liabilities
6395
6780
6938
6584
6969
6346
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,360.00
1,297.00
1,606.00
1,337.00
1,534.00
1,470.00
Total Non-Current Liabilities
17,381.00
17,839.00
15,304.00
10,197.00
13,423.00
12,861.00
Current Liabilities
Trade Payables
14,133.00
16,705.00
19,402.00
19,360.00
20,644.00
17,740.00
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
1,360.00
1,297.00
1,606.00
1,337.00
1,534.00
1,470.00
Total Current Liabilities
38,489.00
41,677.00
43,064.00
44,963.00
42,071.00
36,988.00
Total Liabilities
1,45,455.00
1,39,753.00
1,32,453.00
1,22,854.00
1,20,002.00
1,09,311.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
86,334.00
79,353.00
75,222.00
67,295.00
61,432.00
56,738.00
Less: Accumulated Depreciation
44,569.00
40,628.00
38,816.00
34,964.00
31,042.00
29,432.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41,765.00
38,725.00
36,406.00
32,331.00
30,390.00
27,306.00
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
155.00
163.00
1,122.00
928.00
1,479.00
1,193.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,806.00
2,011.00
1,876.00
1,939.00
1,793.00
1,803.00
Total Non-Current Assets
51,185.00
48,199.00
46,189.00
41,721.00
38,055.00
34,671.00
Current Assets Loans & Advances
Current Investments
1,860.00
1,586.00
917.00
1,170.00
10,713.00
10,456.00
Inventories
29,632.00
28,955.00
27,135.00
26,854.00
20,418.00
13,072.00
Sundry Debtors
30,631.00
29,422.00
28,166.00
26,883.00
26,454.00
24,642.00
Cash and Bank
26,452.00
25,895.00
24,161.00
20,753.00
19,141.00
22,581.00
Other Current Assets
90,591.00
87,985.00
82,376.00
77,425.00
78,905.00
72,537.00
Short Term Loans and Advances
2,014.00
2,123.00
1,994.00
1,763.00
2,177.00
1,784.00
Total Current Assets
94,274.00
91,558.00
86,268.00
81,137.00
81,950.00
74,641.00
Net Current Assets (Including Current Investments)
55,785.00
49,881.00
43,204.00
36,174.00
39,879.00
37,653.00
Total Current Assets Excluding Current Investments
94,274.00
91,558.00
86,268.00
81,137.00
81,950.00
74,641.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,45,459.00
1,39,757.00
1,32,457.00
1,22,858.00
1,20,005.00
1,09,312.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,561.00
15,615.00
13,451.00
11,335.00
11,174.00
11,307.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sato Holdings Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
85,322.00
68,792.00
16,530.00
24.03%
Shareholder's Funds
85,322.00
68,792.00
16,530.00
24.03%
Minority Interest
4,263.00
0
4,263.00
0.00%
Long-Term Borrowings
13,561.00
6,249.00
7,312.00
117.01%
Secured Loans
13,561.00
6,249.00
7,312.00
117.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
94.00
-852.00
946.00
111.03%
Other Long Term Liabilities
6,395.00
2,998.00
3,397.00
113.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,360.00
1,504.00
-144.00
-9.57%
Total Non-Current Liabilities
17,381.00
4,691.00
12,690.00
270.52%
Current Liabilities
Trade Payables
14,133.00
5,406.00
8,727.00
161.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,360.00
1,504.00
-144.00
-9.57%
Total Current Liabilities
38,489.00
21,716.00
16,773.00
77.24%
Total Liabilities
1,45,455.00
95,199.00
50,256.00
52.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
86,334.00
74,700.00
11,634.00
15.57%
Less: Accumulated Depreciation
44,569.00
44,864.00
-295.00
-0.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41,765.00
29,836.00
11,929.00
39.98%
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
155.00
6,911.00
-6,756.00
-97.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,806.00
3,424.00
-1,618.00
-47.25%
Total Non-Current Assets
51,185.00
51,218.00
-33.00
-0.06%
Current Assets Loans & Advances
Current Investments
1,860.00
76.00
1,784.00
2,347.37%
Inventories
29,632.00
10,928.00
18,704.00
171.16%
Sundry Debtors
30,631.00
14,242.00
16,389.00
115.08%
Cash and Bank
26,452.00
15,533.00
10,919.00
70.30%
Other Current Assets
90,591.00
40,780.00
49,811.00
122.15%
Short Term Loans and Advances
2,014.00
0
2,014.00
0.00%
Total Current Assets
94,274.00
43,983.00
50,291.00
114.34%
Net Current Assets (Including Current Investments)
55,785.00
22,267.00
33,518.00
150.53%
Total Current Assets Excluding Current Investments
94,274.00
43,983.00
50,291.00
114.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,45,459.00
95,201.00
50,258.00
52.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,561.00
6,249.00
7,312.00
117.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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