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

Sohgo Security Services 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	70,363	76,999	59,239	71,357	60,833	56,382
Short-Term Investments	351	74,230	84,415	77,148	83,417	88,121
Cash & Short-Term Investments	70,714	151,229	143,654	148,505	144,250	144,503
Cash Growth	-54.14%	5.27%	-3.27%	2.95%	-0.18%	13.98%
Receivables	64,703	73,577	70,222	61,418	59,414	60,914
Inventory	15,166	12,521	10,388	7,731	7,899	7,415
Other Current Assets	27,446	14,734	14,768	16,218	16,054	16,654
Total Current Assets	278,346	252,061	239,032	233,872	227,617	229,486
Property, Plant & Equipment	121,824	120,353	116,440	103,376	103,383	90,439
Long-Term Investments	61,657	148,955	109,343	103,768	98,441	62,584
Goodwill	30,656	31,442	32,753	27,097	29,678	19,346
Other Intangible Assets	9,070	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	95,669	2	2	2	1	3
Total Assets	597,222	567,561	516,647	488,278	481,465	428,796
Accounts Payable	23,342	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	47,471	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	5,377	35,003	29,093	33,749	33,115	33,619
Other Current Liabilities	63,663	21,681	23,901	14,790	14,940	13,422
Total Current Liabilities	139,853	100,489	98,856	90,384	103,793	98,435
Long-Term Debt	1,460	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	50,563	3,303	3,360	2,692	2,882	2,870
Total Liabilities	218,848	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	34,214	34,011	33,940	34,129	34,026	34,243
Retained Earnings	279,533	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	30,122	30,850	6,496	6,696	5,417	-9,726
Total Common Equity	341,470	352,926	314,891	300,146	277,511	245,497
Minority Interest	36,904	33,654	29,000	27,362	26,915	24,935
Shareholders' Equity	378,374	386,580	343,891	327,508	304,426	270,432
Total Liabilities & Equity	597,222	567,561	516,647	488,278	481,465	428,796
Total Debt	48,931	50,576	53,826	54,258	69,980	51,263
Net Cash (Debt)	21,783	100,653	89,828	94,247	74,270	93,240
Net Cash Growth	-82.73%	12.05%	-4.69%	26.90%	-20.35%	17.47%
Net Cash Per Share	44.17	200.15	177.47	186.19	146.73	184.21
Filing Date Shares Outstanding	484.89	500.63	506.17	506.18	506.17	506.18
Total Common Shares Outstanding	484.89	500.63	506.17	506.18	506.18	506.18
Working Capital	138,493	151,572	140,176	143,488	123,824	131,051
Book Value Per Share	704.23	704.97	622.10	592.97	548.25	485.00
Tangible Book Value	301,744	312,248	270,715	260,399	234,264	212,899
Tangible Book Value Per Share	622.30	623.71	534.83	514.44	462.81	420.60

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