Sojitz Corporation (TYO: 2768)

Sojitz 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	199,455	196,275	247,286	282,433	297,656	280,084
Short-Term Investments	-	13,139	6,991	-	-	-
Cash & Short-Term Investments	199,455	209,414	254,277	282,433	297,656	280,084
Cash Growth	-15.52%	-17.64%	-9.97%	-5.11%	6.27%	-2.95%
Accounts Receivable	821,773	826,972	794,898	791,466	636,186	638,207
Other Receivables	4,715	11,403	11,002	1,051	3,116	3,956
Receivables	826,488	838,375	805,900	792,517	639,302	642,163
Inventory	294,674	288,302	280,982	232,788	187,891	213,385
Other Current Assets	148,217	126,430	103,381	86,482	70,554	81,832
Total Current Assets	1,468,834	1,462,521	1,444,540	1,394,220	1,195,403	1,217,464
Property, Plant & Equipment	330,274	331,887	261,017	271,177	264,113	232,131
Long-Term Investments	886,985	747,050	689,720	820,119	704,003	663,522
Goodwill	133,632	132,597	85,731	82,522	67,201	66,496
Other Intangible Assets	91,901	92,170	70,834	85,031	61,498	43,366
Long-Term Accounts Receivable	-	87,955	86,293	-	-	-
Long-Term Deferred Tax Assets	10,120	11,478	6,609	8,607	7,890	7,300
Other Long-Term Assets	5	21,215	16,099	4	7	6
Total Assets	2,921,751	2,886,873	2,660,843	2,661,680	2,300,115	2,230,285
Accounts Payable	551,515	663,135	579,252	545,963	475,978	481,768
Short-Term Debt	-	120,171	129,453	183,684	104,158	128,274
Current Portion of Long-Term Debt	220,302	43,967	38,322	47,532	54,435	58,492
Current Portion of Leases	19,223	19,340	17,305	17,427	16,778	15,317
Current Income Taxes Payable	8,064	8,900	20,633	19,007	5,851	6,572
Other Current Liabilities	133,870	117,937	106,856	84,014	77,554	63,932
Total Current Liabilities	932,974	973,450	891,821	897,627	734,754	754,355
Long-Term Debt	796,693	742,566	715,929	829,710	755,874	716,229
Long-Term Leases	84,757	85,749	54,104	57,836	60,460	63,666
Long-Term Deferred Tax Liabilities	38,905	38,093	26,042	31,734	20,470	11,247
Other Long-Term Liabilities	54,760	67,275	73,658	56,965	52,023	40,814
Total Liabilities	1,931,665	1,931,247	1,784,267	1,897,802	1,645,477	1,608,388
Common Stock	160,339	160,339	160,339	160,339	160,339	160,339
Additional Paid-In Capital	96,448	96,448	147,601	147,027	146,814	146,756
Retained Earnings	520,468	490,013	422,193	314,913	250,039	233,151
Treasury Stock	-24,769	-21,915	-31,058	-31,015	-15,854	-10,901
Comprehensive Income & Other	207,128	199,191	138,638	136,748	77,773	49,778
Total Common Equity	959,614	924,076	837,713	728,012	619,111	579,123
Minority Interest	30,472	31,550	38,863	35,866	35,527	42,774
Shareholders' Equity	990,086	955,626	876,576	763,878	654,638	621,897
Total Liabilities & Equity	2,921,751	2,886,873	2,660,843	2,661,680	2,300,115	2,230,285
Total Debt	1,120,975	1,011,793	955,113	1,136,189	991,705	981,978
Net Cash (Debt)	-921,520	-802,379	-700,836	-853,756	-694,049	-701,894
Net Cash Per Share	-4206.67	-3591.01	-3036.16	-3656.91	-2892.45	-2821.95
Filing Date Shares Outstanding	217.33	218	230.82	230.82	238.2	239.8
Total Common Shares Outstanding	217.33	218	230.82	230.83	239.82	243.86
Working Capital	535,860	489,071	552,719	496,593	460,649	463,109
Book Value Per Share	4415.45	4238.81	3629.34	3153.90	2581.58	2374.83
Tangible Book Value	734,081	699,309	681,148	560,459	490,412	469,261
Tangible Book Value Per Share	3377.71	3207.78	2951.03	2428.02	2044.93	1924.31
Land	-	42,468	29,187	-	-	-
Buildings	-	185,879	156,921	-	-	-
Machinery	-	251,970	235,757	-	-	-
Construction In Progress	-	7,858	9,500	-	-	-

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