Sojitz Corporation (TYO:2768)

Sojitz Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	221,989	245,145	192,299	196,275	247,286	282,433
Short-Term Investments	11,442	10,905	6,883	13,139	6,991	-
Cash & Short-Term Investments	233,431	256,050	199,182	209,414	254,277	282,433
Cash Growth	16.85%	28.55%	-4.89%	-17.64%	-9.97%	-5.11%
Accounts Receivable	1,149,083	1,092,352	899,822	826,972	794,898	791,466
Other Receivables	3,107	5,572	3,711	11,403	11,002	1,051
Receivables	1,152,190	1,097,924	903,533	838,375	805,900	792,517
Inventory	338,118	340,519	275,871	288,302	280,982	232,788
Other Current Assets	284,125	233,907	196,536	126,430	103,381	86,482
Total Current Assets	2,007,864	1,928,400	1,575,122	1,462,521	1,444,540	1,394,220
Property, Plant & Equipment	342,917	361,992	349,959	331,887	261,017	271,177
Long-Term Investments	983,039	897,380	776,873	747,050	689,720	820,119
Goodwill	182,758	179,662	151,306	132,597	85,731	82,522
Other Intangible Assets	139,451	145,403	113,884	92,170	70,834	85,031
Long-Term Accounts Receivable	107,749	102,956	95,742	87,955	86,293	-
Long-Term Deferred Tax Assets	13,939	13,220	9,744	11,478	6,609	8,607
Other Long-Term Assets	18,706	19,010	14,622	21,215	16,099	4
Total Assets	3,796,423	3,648,023	3,087,252	2,886,873	2,660,843	2,661,680

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	775,634	749,927	596,546	663,135	579,252	545,963
Short-Term Debt	-	248,314	179,522	120,169	129,453	183,684
Current Portion of Long-Term Debt	379,868	51,160	20,203	43,969	38,322	47,532
Current Portion of Leases	21,921	21,601	19,729	19,340	17,305	17,427
Current Income Taxes Payable	13,307	13,269	8,838	8,900	20,633	19,007
Other Current Liabilities	166,622	156,653	160,740	117,937	106,856	84,014
Total Current Liabilities	1,357,352	1,240,924	985,578	973,450	891,821	897,627
Long-Term Debt	982,104	996,142	886,748	742,566	715,929	829,710
Long-Term Leases	82,560	84,105	82,849	85,749	54,104	57,836
Pension & Post-Retirement Benefits	24,179	24,581	23,279	24,114	22,713	23,930
Long-Term Deferred Tax Liabilities	56,676	46,419	37,954	38,093	26,042	31,734
Other Long-Term Liabilities	70,948	102,053	63,229	67,275	73,658	56,965
Total Liabilities	2,573,819	2,494,224	2,079,637	1,931,247	1,784,267	1,897,802

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	160,339	160,339	160,339	160,339	160,339	160,339
Additional Paid-In Capital	48,004	47,456	96,782	96,448	147,601	147,027
Retained Earnings	659,611	615,428	567,439	490,013	422,193	314,913
Treasury Stock	-5,201	-5,230	-45,701	-21,915	-31,058	-31,015
Comprehensive Income & Other	293,268	272,376	190,097	199,191	138,638	136,748
Total Common Equity	1,156,021	1,090,369	968,956	924,076	837,713	728,012
Minority Interest	66,583	63,430	38,659	31,550	38,863	35,866
Shareholders' Equity	1,222,604	1,153,799	1,007,615	955,626	876,576	763,878
Total Liabilities & Equity	3,796,423	3,648,023	3,087,252	2,886,873	2,660,843	2,661,680

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,466,453	1,401,322	1,189,051	1,011,793	955,113	1,136,189
Net Cash (Debt)	-1,233,022	-1,145,272	-989,869	-802,379	-700,836	-853,756
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5893.41	-5469.67	-4596.47	-3591.01	-3036.16	-3656.91
Filing Date Shares Outstanding	208.07	208.06	210.83	218	230.82	230.82
Total Common Shares Outstanding	208.07	208.06	210.83	218	230.82	230.83
Working Capital	650,512	687,476	589,544	489,071	552,719	496,593
Book Value Per Share	5555.85	5240.64	4595.93	4238.81	3629.34	3153.90
Tangible Book Value	833,812	765,304	703,766	699,309	681,148	560,459
Tangible Book Value Per Share	4007.31	3678.28	3338.08	3207.78	2951.03	2428.02
Land	-	49,724	42,136	42,468	29,187	-
Buildings	-	183,093	195,001	185,879	156,921	-
Machinery	-	276,586	267,193	251,970	235,757	-
Construction In Progress	-	24,986	18,579	7,858	9,500	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error