Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'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
33,441.00
33,776.00
32,241.00
30,225.00
29,262.00
29,734.00
Shareholder's Funds
33,441.00
33,776.00
32,241.00
30,225.00
29,262.00
29,734.00
Minority Interest
1,415.00
1,169.00
216.00
147.00
147.00
111.00
Long-Term Borrowings
19,541.00
18,670.00
15,077.00
10,707.00
11,610.00
13,077.00
Secured Loans
19,541.00
18,670.00
15,077.00
10,707.00
11,610.00
13,077.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-259.00
-604.00
-107.00
368.00
94.00
-210.00
Other Long Term Liabilities
1949
1836
1862
2473
2008
1894
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,467.00
1,431.00
1,389.00
1,353.00
1,482.00
1,666.00
Total Non-Current Liabilities
5,164.00
6,058.00
6,062.00
3,473.00
4,942.00
5,094.00
Current Liabilities
Trade Payables
18,458.00
17,112.00
22,921.00
17,517.00
15,305.00
16,973.00
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
1,467.00
1,431.00
1,389.00
1,353.00
1,482.00
1,666.00
Total Current Liabilities
43,470.00
40,550.00
35,971.00
29,369.00
25,969.00
28,597.00
Total Liabilities
83,490.00
81,553.00
74,490.00
63,214.00
60,320.00
63,536.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,404.00
6,582.00
6,566.00
7,555.00
7,031.00
6,836.00
Less: Accumulated Depreciation
2,333.00
3,578.00
3,443.00
3,400.00
3,282.00
3,092.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,071.00
3,004.00
3,123.00
4,155.00
3,749.00
3,744.00
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
4,344.00
3,421.00
4,407.00
4,312.00
3,236.00
2,894.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
332.00
344.00
311.00
304.00
304.00
265.00
Total Non-Current Assets
10,802.00
8,584.00
9,145.00
10,838.00
9,607.00
9,178.00
Current Assets Loans & Advances
Current Investments
2.00
0.00
0.00
0.00
0.00
0.00
Inventories
16,823.00
21,600.00
19,740.00
11,505.00
12,866.00
13,691.00
Sundry Debtors
41,351.00
37,063.00
32,712.00
28,967.00
28,556.00
31,926.00
Cash and Bank
9,244.00
10,051.00
7,996.00
9,403.00
7,727.00
7,593.00
Other Current Assets
67,422.00
68,717.00
60,450.00
49,879.00
49,152.00
53,211.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
72,692.00
72,972.00
65,347.00
52,378.00
50,715.00
54,361.00
Net Current Assets (Including Current Investments)
29,222.00
32,422.00
29,376.00
23,009.00
24,746.00
25,764.00
Total Current Assets Excluding Current Investments
72,692.00
72,972.00
65,347.00
52,378.00
50,715.00
54,361.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
83,494.00
81,556.00
74,492.00
63,216.00
60,322.00
63,539.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,541.00
18,670.00
15,077.00
10,707.00
11,610.00
13,077.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is -23.85% vs 0.52% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is 6.15% vs -1.40% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 2.23% vs -3.81% in May 2023
Investments
YoY Growth in year ended May 2024 is 26.98% vs -22.37% in May 2023
Current Assets
YoY Growth in year ended May 2024 is -0.38% vs 11.67% in May 2023
Compare Balance Sheet Results of Satori Electric Co., Ltd.
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
33,441.00
49,112.00
-15,671.00
-31.91%
Shareholder's Funds
33,441.00
49,112.00
-15,671.00
-31.91%
Minority Interest
1,415.00
0
1,415.00
0.00%
Long-Term Borrowings
19,541.00
8,582.00
10,959.00
127.70%
Secured Loans
19,541.00
8,582.00
10,959.00
127.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-259.00
562.00
-821.00
-146.09%
Other Long Term Liabilities
1,949.00
1,830.00
119.00
6.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,467.00
932.00
535.00
57.40%
Total Non-Current Liabilities
5,164.00
4,830.00
334.00
6.92%
Current Liabilities
Trade Payables
18,458.00
30,054.00
-11,596.00
-38.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,467.00
932.00
535.00
57.40%
Total Current Liabilities
43,470.00
39,133.00
4,337.00
11.08%
Total Liabilities
83,490.00
93,078.00
-9,588.00
-10.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,404.00
4,132.00
1,272.00
30.78%
Less: Accumulated Depreciation
2,333.00
1,940.00
393.00
20.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,071.00
2,192.00
879.00
40.10%
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
4,344.00
6,399.00
-2,055.00
-32.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
332.00
1,371.00
-1,039.00
-75.78%
Total Non-Current Assets
10,802.00
10,203.00
599.00
5.87%
Current Assets Loans & Advances
Current Investments
2.00
0
2.00
0.00%
Inventories
16,823.00
12,955.00
3,868.00
29.86%
Sundry Debtors
41,351.00
43,931.00
-2,580.00
-5.87%
Cash and Bank
9,244.00
23,371.00
-14,127.00
-60.45%
Other Current Assets
67,422.00
80,258.00
-12,836.00
-15.99%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
72,692.00
82,875.00
-10,183.00
-12.29%
Net Current Assets (Including Current Investments)
29,222.00
43,742.00
-14,520.00
-33.19%
Total Current Assets Excluding Current Investments
72,692.00
82,875.00
-10,183.00
-12.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
83,494.00
93,078.00
-9,584.00
-10.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,541.00
8,582.00
10,959.00
127.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,215.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -23.85% vs 0.52% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,949.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 6.15% vs -1.40% in May 2023
Annual - Fixed Assets
Fixed Assets 3,071.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 2.23% vs -3.81% in May 2023
Annual - Investments
Investments 4,344.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 26.98% vs -22.37% in May 2023
Annual - Current Assets
Current Assets 72,692.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -0.38% vs 11.67% in May 2023
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