Sohgo Security Services Co.,Ltd. (TYO: 2331)

Sohgo Security Services Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	68,406	76,999	59,239	71,357	60,833	56,382
Short-Term Investments	87,602	74,230	84,415	77,148	83,417	88,121
Cash & Short-Term Investments	156,008	151,229	143,654	148,505	144,250	144,503
Cash Growth	9.28%	5.27%	-3.27%	2.95%	-0.18%	13.98%
Receivables	60,571	73,577	70,222	61,418	59,414	60,914
Inventory	14,037	12,521	10,388	7,731	7,899	7,415
Other Current Assets	21,096	14,734	14,768	16,218	16,054	16,654
Total Current Assets	251,712	252,061	239,032	233,872	227,617	229,486
Property, Plant & Equipment	122,175	120,353	116,440	103,376	103,383	90,439
Long-Term Investments	153,150	148,955	109,343	103,768	98,441	62,584
Goodwill	29,961	31,442	32,753	27,097	29,678	19,346
Other Intangible Assets	8,606	9,236	11,423	12,650	13,569	13,252
Long-Term Deferred Tax Assets	-	4,966	7,104	7,102	8,449	13,320
Other Long-Term Assets	1	2	2	2	1	3
Total Assets	565,605	567,561	516,647	488,278	481,465	428,796
Accounts Payable	20,949	28,512	29,669	23,098	24,084	25,326
Accrued Expenses	-	2,431	2,301	2,163	2,515	2,401
Short-Term Debt	26,095	6,965	7,843	8,483	20,950	16,343
Current Portion of Long-Term Debt	-	768	898	2,795	2,929	2,522
Current Portion of Leases	-	5,129	5,151	5,306	5,260	4,802
Current Income Taxes Payable	6,724	35,003	29,093	33,749	33,115	33,619
Other Current Liabilities	57,112	21,681	23,901	14,790	14,940	13,422
Total Current Liabilities	110,880	100,489	98,856	90,384	103,793	98,435
Long-Term Debt	1,445	1,658	2,083	2,145	4,528	4,713
Long-Term Leases	-	36,056	37,851	35,529	36,313	22,883
Long-Term Deferred Tax Liabilities	-	10,734	1,514	1,305	876	296
Other Long-Term Liabilities	50,914	3,303	3,360	2,692	2,882	2,870
Total Liabilities	189,959	180,981	172,756	160,770	177,039	158,364
Common Stock	18,675	18,675	18,675	18,675	18,675	18,675
Additional Paid-In Capital	34,198	34,011	33,940	34,129	34,026	34,243
Retained Earnings	278,119	275,464	256,852	241,718	220,464	203,375
Treasury Stock	-21,074	-6,074	-1,072	-1,072	-1,071	-1,070
Comprehensive Income & Other	29,254	30,850	6,496	6,696	5,417	-9,726
Total Common Equity	339,172	352,926	314,891	300,146	277,511	245,497
Minority Interest	36,474	33,654	29,000	27,362	26,915	24,935
Shareholders' Equity	375,646	386,580	343,891	327,508	304,426	270,432
Total Liabilities & Equity	565,605	567,561	516,647	488,278	481,465	428,796
Total Debt	27,540	50,576	53,826	54,258	69,980	51,263
Net Cash (Debt)	128,468	100,653	89,828	94,247	74,270	93,240
Net Cash Growth	-3.11%	12.05%	-4.69%	26.90%	-20.35%	17.47%
Net Cash Per Share	258.45	200.15	177.47	186.19	146.73	184.21
Filing Date Shares Outstanding	488.52	500.63	506.17	506.18	506.17	506.18
Total Common Shares Outstanding	488.52	500.63	506.17	506.18	506.18	506.18
Working Capital	140,832	151,572	140,176	143,488	123,824	131,051
Book Value Per Share	694.28	704.97	622.10	592.97	548.25	485.00
Tangible Book Value	300,605	312,248	270,715	260,399	234,264	212,899
Tangible Book Value Per Share	615.34	623.71	534.83	514.44	462.81	420.60

Source: S&P Capital IQ. Standard template. Financial Sources.