Sato Holdings Corporation
SATOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,342 | $27,432 | $27,891 | $24,865 |
| Short-Term Investments | $0 | $49 | $50 | $48 |
| Receivables | $29,507 | $31,545 | $31,416 | $29,019 |
| Inventory | $29,583 | $28,955 | $29,050 | $27,273 |
| Other Curr. Assets | $5,485 | $3,577 | $6,219 | $4,185 |
| Total Curr. Assets | $90,917 | $91,558 | $92,467 | $85,390 |
| Property Plant & Equip (Net) | $39,617 | $38,725 | $38,196 | $36,448 |
| Goodwill | $23 | $28 | $278 | $286 |
| Intangibles | $6,111 | $5,334 | $4,724 | $4,133 |
| Long-Term Investments | $0 | $163 | $5,453 | $5,792 |
| Tax Assets | $0 | $1,899 | $0 | $0 |
| Other NC Assets | $3,494 | $2,050 | $2 | $1 |
| Total NC Assets | $49,245 | $48,199 | $48,653 | $46,660 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140,162 | $139,757 | $141,120 | $132,050 |
| Liabilities | – | – | – | – |
| Payables | $17,152 | $16,705 | $19,008 | $18,345 |
| Short-Term Debt | $3,803 | $5,975 | $4,160 | $1,279 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8,239 | $7,761 | $7,510 | $7,713 |
| Other Curr. Liab. | $12,473 | $11,236 | $13,237 | $11,913 |
| Total Curr. Liab. | $41,667 | $41,677 | $43,915 | $39,250 |
| LT Debt | $14,934 | $14,934 | $15,244 | $14,817 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,498 | $0 | $0 |
| Other NC Liab. | $2,415 | $1,407 | $2,650 | $2,439 |
| Total NC Liab. | $17,349 | $17,839 | $17,894 | $17,256 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,892 | $5,294 | $4,162 | $3,648 |
| Total Liabilities | $59,016 | $59,516 | $61,809 | $56,506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,468 | $8,468 | $8,468 | $8,468 |
| Retained Earnings | $56,433 | $56,461 | $54,902 | $53,544 |
| AOCI | $9,256 | $8,538 | $9,646 | $7,474 |
| Other Equity | $3,089 | $3,085 | $3,085 | $3,085 |
| Total Equity | $77,246 | $76,552 | $76,101 | $72,570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,899 | $3,685 | $3,213 | $2,974 |
| Total Liab. & Tot. Equity | $140,161 | $139,757 | $141,120 | $132,050 |
| Net Debt | -$7,605 | -$6,523 | -$8,487 | -$8,769 |