Sato Holdings Corporation
SATOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $25 | $22 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $30 | $29 | $29 |
| Inventory | $29 | $27 | $27 | $20 |
| Other Curr. Assets | $4 | $4 | $4 | $3 |
| Total Curr. Assets | $92 | $86 | $81 | $82 |
| Property Plant & Equip (Net) | $39 | $36 | $32 | $30 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $3 | $4 | $3 |
| Long-Term Investments | $0 | $3 | $1 | $3 |
| Tax Assets | $2 | $3 | $2 | $1 |
| Other NC Assets | $2 | $0 | $2 | -$0 |
| Total NC Assets | $48 | $46 | $42 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140 | $132 | $123 | $120 |
| Liabilities | – | – | – | – |
| Payables | $17 | $19 | $19 | $21 |
| Short-Term Debt | $6 | $5 | $8 | $5 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $8 | $0 | $14 | $14 |
| Other Curr. Liab. | $11 | $18 | $3 | $2 |
| Total Curr. Liab. | $42 | $43 | $45 | $42 |
| LT Debt | $15 | $13 | $8 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $2 | $2 |
| Total NC Liab. | $18 | $15 | $10 | $13 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $6 | $6 |
| Total Liabilities | $60 | $58 | $55 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $56 | $52 | $52 | $50 |
| AOCI | $9 | $8 | $2 | -$1 |
| Other Equity | $3 | $3 | $3 | $5 |
| Total Equity | $77 | $71 | $65 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $3 | $2 | $1 |
| Total Liab. & Tot. Equity | $140 | $132 | $123 | $120 |
| Net Debt | -$7 | -$7 | -$6 | -$14 |