Sato Holdings Corporation
SATOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,432 | $25,029 | $21,879 | $29,813 |
| Short-Term Investments | $49 | $49 | $44 | $41 |
| Receivables | $31,545 | $30,160 | $28,646 | $28,631 |
| Inventory | $28,955 | $27,135 | $26,854 | $20,418 |
| Other Curr. Assets | $3,577 | $3,895 | $3,714 | $3,047 |
| Total Curr. Assets | $91,558 | $86,268 | $81,137 | $81,950 |
| Property Plant & Equip (Net) | $38,725 | $36,406 | $32,331 | $30,390 |
| Goodwill | $28 | $380 | $222 | $416 |
| Intangibles | $5,334 | $3,461 | $4,150 | $2,840 |
| Long-Term Investments | $163 | $3,022 | $884 | $3,320 |
| Tax Assets | $1,899 | $2,919 | $2,132 | $1,087 |
| Other NC Assets | $2,050 | $1 | $2,000 | -$3 |
| Total NC Assets | $48,199 | $46,189 | $41,719 | $38,050 |
| Other Assets | $0 | $5 | $2 | $5 |
| Total Assets | $139,757 | $132,457 | $122,858 | $120,005 |
| Liabilities | – | – | – | – |
| Payables | $16,705 | $19,402 | $19,360 | $20,644 |
| Short-Term Debt | $5,975 | $5,085 | $7,722 | $4,720 |
| Tax Payable | $0 | $558 | $1,082 | $872 |
| Deferred Revenue | $7,761 | $0 | $14,124 | $13,671 |
| Other Curr. Liab. | $11,236 | $18,019 | $2,675 | $2,164 |
| Total Curr. Liab. | $41,677 | $43,064 | $44,963 | $42,071 |
| LT Debt | $14,934 | $12,562 | $7,795 | $11,011 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,498 | $1,049 | $0 | $0 |
| Other NC Liab. | $1,407 | $1,699 | $2,407 | $2,416 |
| Total NC Liab. | $17,839 | $15,310 | $10,202 | $13,427 |
| Other Liabilities | $0 | -$1 | $0 | $0 |
| Cap. Leases | $5,294 | $5,549 | $5,540 | $5,704 |
| Total Liabilities | $59,516 | $58,373 | $55,165 | $55,498 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,468 | $8,468 | $8,468 | $8,468 |
| Retained Earnings | $56,461 | $51,718 | $52,061 | $50,256 |
| AOCI | $8,538 | $8,146 | $2,028 | -$981 |
| Other Equity | $3,085 | $2,964 | $2,922 | $5,420 |
| Total Equity | $76,552 | $71,296 | $65,480 | $63,164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,685 | $2,789 | $2,213 | $1,343 |
| Total Liab. & Tot. Equity | $139,757 | $132,457 | $122,858 | $120,005 |
| Net Debt | -$6,523 | -$7,382 | -$6,362 | -$14,082 |