Sato Holdings Corporation
SATOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,432,000 | $25,029,000 | $21,879,000 | $29,813,000 |
| Short-Term Investments | $49,000 | $49,000 | $44,000 | $41,000 |
| Receivables | $31,545,000 | $30,160,000 | $28,646,000 | $28,631,000 |
| Inventory | $28,955,000 | $27,135,000 | $26,854,000 | $20,418,000 |
| Other Curr. Assets | $3,577,000 | $3,895,000 | $3,714,000 | $3,047,000 |
| Total Curr. Assets | $91,558,000 | $86,268,000 | $81,137,000 | $81,950,000 |
| Property Plant & Equip (Net) | $38,725,000 | $36,406,000 | $32,331,000 | $30,390,000 |
| Goodwill | $28,000 | $380,000 | $222,000 | $416,000 |
| Intangibles | $5,334,000 | $3,461,000 | $4,150,000 | $2,840,000 |
| Long-Term Investments | $163,000 | $3,022,000 | $884,000 | $3,320,000 |
| Tax Assets | $1,899,000 | $2,919,000 | $2,132,000 | $1,087,000 |
| Other NC Assets | $2,050,000 | $1,000 | $2,000,000 | -$3,000 |
| Total NC Assets | $48,199,000 | $46,189,000 | $41,719,000 | $38,050,000 |
| Other Assets | $0 | $5,000 | $2,000 | $5,000 |
| Total Assets | $139,757,000 | $132,457,000 | $122,858,000 | $120,005,000 |
| Liabilities | – | – | – | – |
| Payables | $16,705,000 | $19,402,000 | $19,360,000 | $20,644,000 |
| Short-Term Debt | $4,556,000 | $3,732,000 | $6,364,000 | $3,573,000 |
| Tax Payable | $0 | $558,000 | $1,082,000 | $872,000 |
| Deferred Revenue | $7,761,000 | $0 | $14,124,000 | $13,671,000 |
| Other Curr. Liab. | $9,293,000 | $17,539,000 | $2,077,000 | $1,628,000 |
| Total Curr. Liab. | $41,677,000 | $43,064,000 | $44,963,000 | $42,071,000 |
| LT Debt | $11,059,000 | $8,366,000 | $3,613,000 | $6,454,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,498,000 | $1,049,000 | $0 | $0 |
| Other NC Liab. | $1,407,000 | $1,699,000 | $2,407,000 | $2,416,000 |
| Total NC Liab. | $17,839,000 | $15,310,000 | $10,202,000 | $13,427,000 |
| Other Liabilities | $0 | -$1,000 | $0 | $0 |
| Cap. Leases | $5,294,000 | $5,549,000 | $5,540,000 | $5,704,000 |
| Total Liabilities | $59,516,000 | $58,373,000 | $55,165,000 | $55,498,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,468,000 | $8,468,000 | $8,468,000 | $8,468,000 |
| Retained Earnings | $56,461,000 | $51,718,000 | $52,061,000 | $50,256,000 |
| AOCI | $8,538,000 | $8,146,000 | $2,028,000 | -$981,000 |
| Other Equity | $3,000 | $2,000 | $0 | $0 |
| Total Equity | $76,552,000 | $71,296,000 | $65,480,000 | $63,164,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,685,000 | $2,789,000 | $2,213,000 | $1,343,000 |
| Total Liab. & Tot. Equity | $139,757,000 | $132,457,000 | $122,858,000 | $120,005,000 |
| Net Debt | -$11,817,000 | -$12,931,000 | -$11,902,000 | -$19,786,000 |