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
68,437.00
65,188.00
56,091.00
50,925.00
47,628.00
43,202.00
Shareholder's Funds
68,437.00
65,188.00
56,091.00
50,925.00
47,628.00
43,202.00
Minority Interest
17.00
14.00
11.00
8.00
7.00
5.00
Long-Term Borrowings
32,202.00
28,822.00
32,799.00
31,980.00
15,548.00
20,836.00
Secured Loans
32,202.00
28,822.00
32,799.00
31,980.00
15,548.00
20,836.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,671.00
4,221.00
2,527.00
2,432.00
2,335.00
1,366.00
Other Long Term Liabilities
4288
4879
3165
3059
2949
1988
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
277.00
230.00
226.00
201.00
180.00
182.00
Total Non-Current Liabilities
10,429.00
15,536.00
15,711.00
13,058.00
11,767.00
13,106.00
Current Liabilities
Trade Payables
58,742.00
68,305.00
65,314.00
60,735.00
45,203.00
42,203.00
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
277.00
230.00
226.00
201.00
180.00
182.00
Total Current Liabilities
92,257.00
92,128.00
91,927.00
88,095.00
56,511.00
54,943.00
Total Liabilities
1,71,143.00
1,72,866.00
1,63,740.00
1,52,086.00
1,15,913.00
1,11,256.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42,327.00
39,530.00
34,869.00
32,656.00
32,456.00
31,461.00
Less: Accumulated Depreciation
17,740.00
17,869.00
17,190.00
16,402.00
15,628.00
14,955.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,587.00
21,661.00
17,679.00
16,254.00
16,828.00
16,506.00
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
17,927.00
20,520.00
15,739.00
15,870.00
14,516.00
11,205.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,562.00
1,064.00
1,157.00
1,240.00
1,197.00
987.00
Total Non-Current Assets
45,547.00
44,603.00
35,629.00
34,237.00
33,205.00
29,073.00
Current Assets Loans & Advances
Current Investments
0.00
60.00
60.00
60.00
60.00
60.00
Inventories
29,453.00
28,956.00
30,349.00
28,167.00
15,978.00
19,119.00
Sundry Debtors
84,908.00
91,201.00
88,952.00
80,421.00
62,625.00
60,154.00
Cash and Bank
3,912.00
3,115.00
3,286.00
2,875.00
2,367.00
1,906.00
Other Current Assets
1,18,275.00
1,23,334.00
1,22,649.00
1,11,527.00
81,031.00
81,240.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,25,596.00
1,28,267.00
1,28,114.00
1,17,853.00
82,711.00
82,187.00
Net Current Assets (Including Current Investments)
33,339.00
36,139.00
36,187.00
29,758.00
26,200.00
27,244.00
Total Current Assets Excluding Current Investments
1,25,596.00
1,28,267.00
1,28,114.00
1,17,853.00
82,711.00
82,187.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,71,143.00
1,72,870.00
1,63,743.00
1,52,090.00
1,15,916.00
1,11,260.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32,202.00
28,822.00
32,799.00
31,980.00
15,548.00
20,836.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SATO SHO-JI 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
68,437.00
47,808.29
20,628.71
43.15%
Shareholder's Funds
68,437.00
47,808.29
20,628.71
43.15%
Minority Interest
17.00
1.04
15.96
1,534.62%
Long-Term Borrowings
32,202.00
4,520.12
27,681.88
612.41%
Secured Loans
32,202.00
4,520.12
27,681.88
612.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,671.00
388.58
3,282.42
844.72%
Other Long Term Liabilities
4,288.00
1,931.40
2,356.60
122.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
277.00
1,052.70
-775.70
-73.69%
Total Non-Current Liabilities
10,429.00
1,981.40
8,447.60
426.35%
Current Liabilities
Trade Payables
58,742.00
12,573.93
46,168.07
367.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
277.00
1,052.70
-775.70
-73.69%
Total Current Liabilities
92,257.00
25,599.78
66,657.22
260.38%
Total Liabilities
1,71,143.00
75,390.52
95,752.48
127.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42,327.00
6,064.90
36,262.10
597.90%
Less: Accumulated Depreciation
17,740.00
2,904.65
14,835.35
510.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,587.00
3,160.25
21,426.75
678.01%
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
17,927.00
4,879.34
13,047.66
267.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,562.00
1,789.06
-227.06
-12.69%
Total Non-Current Assets
45,547.00
12,283.29
33,263.71
270.80%
Current Assets Loans & Advances
Current Investments
0
639.32
-639.32
-100.00%
Inventories
29,453.00
25,180.71
4,272.29
16.97%
Sundry Debtors
84,908.00
26,567.24
58,340.76
219.60%
Cash and Bank
3,912.00
7,368.00
-3,456.00
-46.91%
Other Current Assets
1,18,275.00
59,755.27
58,519.73
97.93%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,25,596.00
63,107.23
62,488.77
99.02%
Net Current Assets (Including Current Investments)
33,339.00
37,507.45
-4,168.45
-11.11%
Total Current Assets Excluding Current Investments
1,25,596.00
63,107.23
62,488.77
99.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,71,143.00
75,390.52
95,752.48
127.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32,202.00
4,520.12
27,681.88
612.41%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
