Sato
2814.TSato Foods Industries Co., Ltd. Price (2814.T)
Stock Price
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Shares Outstanding
4,083,681
(2.6297)%2023 - Balance Sheet Summary
| Total Assest | 21.85B USD |
| Total Liabilities | 2.10B USD |
| Total Equity | 670.00M USD |
| Total Investments | 3.84B USD |
| Total Liabilities And Total Equ... | 3.84B USD |
| Total debt | 19.74B USD |
Balance Sheet
Sato Foods Industries Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 11.65B | 6.00B | 5.56B | 5.35B | 2.98B | 4.12B | 4.89B | 4.78B | 4.87B | 5.25B | 6.32B | 6.93B | 7.83B | 8.75B | 9.18B | 9.01B | 8.66B | ||
| Short Term Investments | -3,471,000.00 | -3,869,000.00 | -6,648,000.00 | -3,696,000.00 | -3,170,000.00 | -141,392,000.00 | -161,228,000.00 | -173,475,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,774,000.00 | 1.05B | 1.15B | 1.15B | 1.20B | ||
| Net Receivables | 1.19B | 1.46B | 1.18B | 1.50B | 1.53B | 1.29B | 1.07B | 1.08B | 1.14B | 1.13B | 1.54B | 1.68B | 1.49B | 1.28B | 1.24B | 1.22B | 1.55B | ||
| Inventory | 1.14B | 975.96M | 1.17B | 1.00B | 970.11M | 999.38M | 1.05B | 1.22B | 1.07B | 1.24B | 1.45B | 1.30B | 1.19B | 1.35B | 1.42B | 1.49B | 1.47B | ||
| Other Current Assets | 79.04M | 60.70M | 99.28M | 1.88B | 369.32M | 158.79M | 128.56M | 102.21M | 98.96M | 70.70M | 34.30M | 20.17M | 24.24M | 17.42M | 48.55M | 50.72M | 50.84M | ||
| Total Current Assets | 14.05B | 8.49B | 8.01B | 8.24B | 5.85B | 6.58B | 7.14B | 7.19B | 7.18B | 7.69B | 9.34B | 9.93B | 10.54B | 11.40B | 11.89B | 11.77B | 12.93B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.48B | 6.86B | 7.90B | 7.99B | 7.56B | 7.26B | 6.85B | 6.49B | 6.16B | 5.89B | 5.58B | 5.45B | 5.20B | 4.98B | 4.96B | 4.91B | 4.74B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.40M | 21.01M | 31.97M | 29.00M | 23.37M | 18.35M | 16.78M | 58.41M | 50.44M | 40.03M | 29.74M | 21.72M | ||
| Long Term Investments | 883.55M | 676.27M | 789.51M | 446.33M | 1.30B | 1.83B | 1.90B | 2.31B | 2.47B | 2.67B | 2.73B | 2.41B | 2.59B | 3.30B | 3.01B | 3.41B | 3.84B | ||
| Tax Assets | 29.20M | 40.77M | 18.60M | 747.75M | 435.30M | -1,826,000,000.00 | -1,895,000,000.00 | -2,313,000,000.00 | 2.24M | -2,673,572,000.00 | 68.44M | 61.90M | 647.16M | 62.47M | 138.41M | 82.00M | 0.00 | ||
| Other Non-Current Assets | 75.87M | 107.07M | 77.55M | 99.60M | 118.27M | 1.83B | 1.90B | 2.31B | 187.62M | 2.88B | 154.06M | 181.30M | 254.83M | 266.37M | 280.87M | 292.42M | 307.06M | ||
| Total Non-Current Assets | 6.48B | 7.71B | 8.83B | 9.33B | 9.44B | 9.12B | 8.77B | 8.84B | 8.85B | 8.79B | 8.55B | 8.12B | 8.75B | 8.65B | 8.42B | 8.72B | 8.92B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 3.00k | 2.00k | 3.00k | 4.00k | 4.00k | 4.00k | 2.00k | ||
| Total Assets | 20.53B
+0% |
16.21B
-21% |
16.84B
+4% |
17.57B
+4% |
15.29B
-13% |
15.69B
+3% |
15.91B
+1% |
16.02B
+1% |
16.03B
+0% |
16.49B
+3% |
17.89B
+8% |
18.05B
+1% |
19.28B
+7% |
20.05B
+4% |
20.32B
+1% |
20.49B
+1% |
21.85B
+7% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 334.69M | 1.12B | 652.89M | 315.91M | 450.56M | 464.33M | 291.95M | 288.37M | 288.58M | 285.66M | 621.48M | 417.86M | 321.00M | 386.85M | 282.91M | 310.05M | 525.40M | ||
| Short Term Debt | 334.91M | 349.97M | 497.79M | 231.23M | 601.87M | 566.04M | 563.17M | 657.35M | 693.92M | 696.13M | 751.43M | 680.21M | 680.00M | 670.00M | 670.00M | 670.00M | 670.00M | ||
| Tax Payables | 231.88M | 5.00M | 480.04M | 13.22M | 110.79M | 183.13M | 650.75M | 421.94M | 403.18M | 71.07M | 344.90M | 246.15M | 42.95M | 148.33M | 105.93M | 35.42M | 150.80M | ||
| Deferred Revenue | 432.46M | 215.93M | 682.09M | 218.63M | 329.46M | 406.85M | 861.91M | 636.39M | 611.39M | 381.83M | 713.58M | 655.97M | 404.70M | 519.30M | 535.93M | 382.07M | 0.00 | ||
| Other Current Liabilities | 213.84M | 223.41M | 230.40M | 220.27M | 246.03M | 398.74M | 287.86M | 280.69M | 338.16M | 328.71M | 397.34M | 441.55M | 380.62M | 391.25M | 448.60M | 364.66M | 507.90M | ||
| Total Current Liabilities | 1.12B | 1.70B | 1.86B | 780.63M | 1.41B | 1.61B | 1.79B | 1.65B | 1.72B | 1.38B | 2.12B | 1.79B | 1.42B | 1.60B | 1.51B | 1.38B | 1.85B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.96M | 96.69M | 176.53M | 150.58M | 202.68M | 132.38M | 113.59M | 205.96M | 412.18M | 301.53M | 410.90M | 94.72M | ||
| Other Non-Current Liabilities | 27.86M | 37.14M | 6.99M | 64.60M | 70.89M | 77.70M | 84.11M | 80.93M | 79.77M | 79.84M | 79.92M | 79.99M | 72.78M | 72.78M | 70.23M | 70.23M | 153.96M | ||
| Total Non-Current Liabilities | 27.86M | 37.14M | 6.99M | 64.60M | 70.89M | 136.66M | 180.80M | 257.46M | 230.36M | 282.52M | 212.30M | 193.58M | 72.78M | 72.78M | 70.23M | 70.23M | 248.67M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 1.14B
+0% |
1.74B
+52% |
1.87B
+7% |
845.23M
-55% |
1.48B
+75% |
1.75B
+18% |
1.97B
+13% |
1.91B
-3% |
1.95B
+3% |
1.66B
-15% |
2.33B
+40% |
1.98B
-15% |
1.50B
-24% |
1.67B
+11% |
1.58B
-5% |
1.45B
-8% |
2.10B
+45% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | ||
| Retained Earnings | 11.22B | 6.36B | 6.81B | 8.61B | 9.10B | 9.08B | 9.04B | 9.04B | 9.03B | 1.48B | 1.95B | 2.19B | 3.56B | 3.37B | 3.61B | 3.55B | 3.71B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 175.00M | 206.00M | 388.00M | 8.37B | 8.81B | 9.07B | 9.34B | 9.68B | 10.47B | 10.58B | 11.20B | 0.00 | ||
| Other Total Stockholders Equity | 4.50B | 4.43B | 4.44B | 4.44B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 10.55B | 11.34B | 11.46B | 775.13M | 12.36B | ||
| Total Stockholders Equity | 19.39B | 14.46B | 14.97B | 16.72B | 13.81B | 13.94B | 13.93B | 14.12B | 14.08B | 14.82B | 15.56B | 16.07B | 17.78B | 18.38B | 18.74B | 19.04B | 19.74B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 19.39B
+0% |
14.46B
-25% |
14.97B
+4% |
16.72B
+12% |
13.81B
-17% |
13.94B
+1% |
13.93B
0% |
14.12B
+1% |
14.08B
0% |
14.82B
+5% |
15.56B
+5% |
16.07B
+3% |
17.78B
+11% |
18.38B
+3% |
18.74B
+2% |
19.04B
+2% |
19.74B
+4% |
||
| Total Liabilities And Total Equity | 20.53B
+0% |
16.21B
-21% |
16.84B
+4% |
17.57B
+4% |
15.29B
-13% |
15.69B
+3% |
15.91B
+1% |
16.02B
+1% |
16.03B
+0% |
16.49B
+3% |
17.89B
+8% |
18.05B
+1% |
19.28B
+7% |
20.05B
+4% |
20.32B
+1% |
20.49B
+1% |
21.85B
+7% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 880.08M
+0% |
672.40M
-24% |
782.87M
+16% |
442.64M
-43% |
1.29B
+193% |
1.68B
+30% |
1.73B
+3% |
2.14B
+23% |
2.47B
+15% |
2.67B
+8% |
2.73B
+2% |
2.41B
-11% |
2.58B
+7% |
3.29B
+28% |
3.01B
-9% |
3.40B
+13% |
3.84B
+13% |
||
| Total Debt | 334.91M
+0% |
349.97M
+4% |
497.79M
+42% |
231.23M
-54% |
601.87M
+160% |
566.04M
-6% |
563.17M
-1% |
657.35M
+17% |
693.92M
+6% |
696.13M
+0% |
751.43M
+8% |
680.21M
-9% |
680.00M
0% |
670.00M
-1% |
670.00M
+0% |
670.00M
+0% |
670.00M
+0% |
||
| Net Debt | -11,314,160,000.00 | -5,652,327,000.00 | -5,061,400,000.00 | -5,123,341,000.00 | -2,376,785,000.00 | -3,558,107,000.00 | -4,325,769,000.00 | -4,121,588,000.00 | -4,178,608,000.00 | -4,550,530,000.00 | -5,570,151,000.00 | -6,248,289,000.00 | -7,151,167,000.00 | -8,077,349,000.00 | -8,512,619,000.00 | -8,335,793,000.00 | -7,992,517,000.00 | ||