Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
76,552.00
71,296.00
65,481.00
63,165.00
58,303.00
47,833.00
Shareholder's Funds
76,552.00
71,296.00
65,481.00
63,165.00
58,303.00
47,833.00
Minority Interest
3,685.00
2,789.00
2,213.00
1,343.00
1,159.00
990.00
Long-Term Borrowings
15,615.00
13,451.00
11,335.00
11,174.00
11,307.00
14,440.00
Secured Loans
15,615.00
13,451.00
11,335.00
11,174.00
11,307.00
14,440.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-401.00
-1,870.00
-2,132.00
-1,087.00
-1,011.00
-1,311.00
Other Long Term Liabilities
6780
6938
6584
6969
6346
6939
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,297.00
1,606.00
1,337.00
1,534.00
1,470.00
2,026.00
Total Non-Current Liabilities
17,839.00
15,304.00
10,197.00
13,423.00
12,861.00
12,830.00
Current Liabilities
Trade Payables
16,705.00
19,402.00
19,360.00
20,644.00
17,740.00
18,095.00
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
1,297.00
1,606.00
1,337.00
1,534.00
1,470.00
2,026.00
Total Current Liabilities
41,677.00
43,064.00
44,963.00
42,071.00
36,988.00
41,492.00
Total Liabilities
1,39,757.00
1,32,453.00
1,22,854.00
1,20,002.00
1,09,311.00
1,03,145.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
79,353.00
75,222.00
67,295.00
61,432.00
56,738.00
56,344.00
Less: Accumulated Depreciation
40,628.00
38,816.00
34,964.00
31,042.00
29,432.00
27,408.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38,725.00
36,406.00
32,331.00
30,390.00
27,306.00
28,936.00
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
163.00
1,122.00
928.00
1,479.00
1,193.00
1,199.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,011.00
1,876.00
1,939.00
1,793.00
1,803.00
1,815.00
Total Non-Current Assets
48,199.00
46,189.00
41,721.00
38,055.00
34,671.00
36,952.00
Current Assets Loans & Advances
Current Investments
49.00
917.00
1,170.00
10,713.00
10,456.00
418.00
Inventories
28,955.00
27,135.00
26,854.00
20,418.00
13,072.00
13,053.00
Sundry Debtors
29,422.00
28,166.00
26,883.00
26,454.00
24,642.00
23,581.00
Cash and Bank
27,432.00
24,161.00
20,753.00
19,141.00
22,581.00
23,378.00
Other Current Assets
87,985.00
82,376.00
77,425.00
78,905.00
72,537.00
64,193.00
Short Term Loans and Advances
2,123.00
1,994.00
1,763.00
2,177.00
1,784.00
3,759.00
Total Current Assets
91,558.00
86,268.00
81,137.00
81,950.00
74,641.00
66,195.00
Net Current Assets (Including Current Investments)
49,881.00
43,204.00
36,174.00
39,879.00
37,653.00
24,703.00
Total Current Assets Excluding Current Investments
91,558.00
86,268.00
81,137.00
81,950.00
74,641.00
66,195.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,39,757.00
1,32,457.00
1,22,858.00
1,20,005.00
1,09,312.00
1,03,147.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,615.00
13,451.00
11,335.00
11,174.00
11,307.00
14,440.00
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
76,552.00
66,505.00
10,047.00
15.11%
Shareholder's Funds
76,552.00
66,505.00
10,047.00
15.11%
Minority Interest
3,685.00
0
3,685.00
0.00%
Long-Term Borrowings
15,615.00
4,412.00
11,203.00
253.92%
Secured Loans
15,615.00
4,412.00
11,203.00
253.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-401.00
-1,600.00
1,199.00
74.94%
Other Long Term Liabilities
6,780.00
1,969.00
4,811.00
244.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,297.00
718.00
579.00
80.64%
Total Non-Current Liabilities
17,839.00
4,414.00
13,425.00
304.15%
Current Liabilities
Trade Payables
16,705.00
5,556.00
11,149.00
200.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,297.00
718.00
579.00
80.64%
Total Current Liabilities
41,677.00
17,990.00
23,687.00
131.67%
Total Liabilities
1,39,757.00
88,911.00
50,846.00
57.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
79,353.00
72,281.00
7,072.00
9.78%
Less: Accumulated Depreciation
40,628.00
43,109.00
-2,481.00
-5.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38,725.00
29,172.00
9,553.00
32.75%
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
163.00
4,298.00
-4,135.00
-96.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,011.00
3,562.00
-1,551.00
-43.54%
Total Non-Current Assets
48,199.00
47,679.00
520.00
1.09%
Current Assets Loans & Advances
Current Investments
49.00
218.00
-169.00
-77.52%
Inventories
28,955.00
10,982.00
17,973.00
163.66%
Sundry Debtors
29,422.00
13,430.00
15,992.00
119.08%
Cash and Bank
27,432.00
13,610.00
13,822.00
101.56%
Other Current Assets
87,985.00
38,243.00
49,742.00
130.07%
Short Term Loans and Advances
2,123.00
0
2,123.00
0.00%
Total Current Assets
91,558.00
41,232.00
50,326.00
122.06%
Net Current Assets (Including Current Investments)
49,881.00
23,242.00
26,639.00
114.62%
Total Current Assets Excluding Current Investments
91,558.00
41,232.00
50,326.00
122.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,39,757.00
88,911.00
50,846.00
57.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,615.00
4,412.00
11,203.00
253.92%
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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