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
76,925.00
68,437.00
65,188.00
56,091.00
50,925.00
47,628.00
Shareholder's Funds
76,925.00
68,437.00
65,188.00
56,091.00
50,925.00
47,628.00
Minority Interest
20.00
17.00
14.00
11.00
8.00
7.00
Long-Term Borrowings
36,500.00
32,202.00
28,822.00
32,799.00
31,980.00
15,548.00
Secured Loans
36,500.00
32,202.00
28,822.00
32,799.00
31,980.00
15,548.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,181.00
3,671.00
4,221.00
2,527.00
2,432.00
2,335.00
Other Long Term Liabilities
5867
4288
4879
3165
3059
2949
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
264.00
277.00
230.00
226.00
201.00
180.00
Total Non-Current Liabilities
7,173.00
10,429.00
15,536.00
15,711.00
13,058.00
11,767.00
Current Liabilities
Trade Payables
54,807.00
58,742.00
68,305.00
65,314.00
60,735.00
45,203.00
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
264.00
277.00
230.00
226.00
201.00
180.00
Total Current Liabilities
97,086.00
92,257.00
92,128.00
91,927.00
88,095.00
56,511.00
Total Liabilities
1,81,204.00
1,71,140.00
1,72,866.00
1,63,740.00
1,52,086.00
1,15,913.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
43,999.00
42,327.00
39,530.00
34,869.00
32,656.00
32,456.00
Less: Accumulated Depreciation
18,718.00
17,740.00
17,869.00
17,190.00
16,402.00
15,628.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25,281.00
24,587.00
21,661.00
17,679.00
16,254.00
16,828.00
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
22,871.00
17,949.00
20,520.00
15,739.00
15,870.00
14,516.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,083.00
1,540.00
1,064.00
1,157.00
1,240.00
1,197.00
Total Non-Current Assets
52,037.00
45,547.00
44,603.00
35,629.00
34,237.00
33,205.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
60.00
60.00
60.00
60.00
Inventories
30,178.00
29,453.00
28,956.00
30,349.00
28,167.00
15,978.00
Sundry Debtors
87,325.00
84,908.00
91,201.00
88,952.00
80,421.00
62,625.00
Cash and Bank
5,977.00
3,912.00
3,115.00
3,286.00
2,875.00
2,367.00
Other Current Assets
1,23,483.00
1,18,275.00
1,23,334.00
1,22,649.00
1,11,527.00
81,031.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,29,171.00
1,25,596.00
1,28,267.00
1,28,114.00
1,17,853.00
82,711.00
Net Current Assets (Including Current Investments)
32,085.00
33,339.00
36,139.00
36,187.00
29,758.00
26,200.00
Total Current Assets Excluding Current Investments
1,29,171.00
1,25,596.00
1,28,267.00
1,28,114.00
1,17,853.00
82,711.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,81,208.00
1,71,143.00
1,72,870.00
1,63,743.00
1,52,090.00
1,15,916.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36,500.00
32,202.00
28,822.00
32,799.00
31,980.00
15,548.00
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
76,925.00
51,320.93
25,604.07
49.89%
Shareholder's Funds
76,925.00
51,320.93
25,604.07
49.89%
Minority Interest
20.00
0.15
19.85
13,233.33%
Long-Term Borrowings
36,500.00
3,082.70
33,417.30
1,084.03%
Secured Loans
36,500.00
3,082.70
33,417.30
1,084.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,181.00
615.55
4,565.45
741.69%
Other Long Term Liabilities
5,867.00
1,968.96
3,898.04
197.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
264.00
923.34
-659.34
-71.41%
Total Non-Current Liabilities
7,173.00
2,068.96
5,104.04
246.70%
Current Liabilities
Trade Payables
54,807.00
12,544.99
42,262.01
336.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
264.00
923.34
-659.34
-71.41%
Total Current Liabilities
97,086.00
28,106.00
68,980.00
245.43%
Total Liabilities
1,81,204.00
81,496.04
99,707.96
122.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
43,999.00
6,632.65
37,366.35
563.37%
Less: Accumulated Depreciation
18,718.00
3,168.41
15,549.59
490.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25,281.00
3,464.25
21,816.75
629.77%
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
22,871.00
5,354.28
17,516.72
327.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,083.00
1,162.27
920.73
79.22%
Total Non-Current Assets
52,037.00
11,580.70
40,456.30
349.34%
Current Assets Loans & Advances
Current Investments
0
170.69
-170.69
-100.00%
Inventories
30,178.00
26,387.46
3,790.54
14.36%
Sundry Debtors
87,325.00
26,264.96
61,060.04
232.48%
Cash and Bank
5,977.00
11,726.08
-5,749.08
-49.03%
Other Current Assets
1,23,483.00
64,549.19
58,933.81
91.30%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,29,171.00
69,915.35
59,255.65
84.75%
Net Current Assets (Including Current Investments)
32,085.00
41,809.35
-9,724.35
-23.26%
Total Current Assets Excluding Current Investments
1,29,171.00
69,915.35
59,255.65
84.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,81,208.00
81,496.04
99,711.96
122.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36,500.00
3,082.70
33,417.30
1,084.03%
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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