Sato Holdings Corporation
SATOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $27 | $28 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $32 | $31 | $29 |
| Inventory | $30 | $29 | $29 | $27 |
| Other Curr. Assets | $5 | $4 | $6 | $4 |
| Total Curr. Assets | $91 | $92 | $92 | $85 |
| Property Plant & Equip (Net) | $40 | $39 | $38 | $36 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $5 | $5 | $4 |
| Long-Term Investments | $0 | $0 | $5 | $6 |
| Tax Assets | $0 | $2 | $0 | $0 |
| Other NC Assets | $3 | $2 | $0 | $0 |
| Total NC Assets | $49 | $48 | $49 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140 | $140 | $141 | $132 |
| Liabilities | – | – | – | – |
| Payables | $17 | $17 | $19 | $18 |
| Short-Term Debt | $4 | $5 | $4 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8 | $8 | $8 | $8 |
| Other Curr. Liab. | $12 | $9 | $13 | $11 |
| Total Curr. Liab. | $42 | $42 | $44 | $39 |
| LT Debt | $11 | $11 | $11 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $3 | $2 |
| Total NC Liab. | $17 | $18 | $18 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5 | $4 | $4 |
| Total Liabilities | $59 | $60 | $62 | $57 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $56 | $56 | $55 | $54 |
| AOCI | $9 | $9 | $10 | $7 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $77 | $77 | $76 | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $3 | $3 |
| Total Liab. & Tot. Equity | $140 | $140 | $141 | $132 |
| Net Debt | -$11 | -$12 | -$13 | -$12 |