Sotoh Co., Ltd. (TYO:3571)

Sotoh Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,531	1,901	3,483	949	2,338	2,574
Short-Term Investments	-	-	-	199	407	100
Cash & Short-Term Investments	1,531	1,901	3,483	1,148	2,745	2,674
Cash Growth	-28.32%	-45.42%	203.40%	-58.18%	2.66%	20.67%
Receivables	2,183	1,914	2,048	2,021	1,561	1,363
Inventory	1,740	1,946	1,424	1,252	1,058	894
Other Current Assets	104	178	85	197	103	179
Total Current Assets	5,558	5,939	7,040	4,618	5,467	5,110
Property, Plant & Equipment	6,404	6,225	4,922	4,908	4,146	4,423
Long-Term Investments	8,039	7,498	6,627	4,699	4,907	5,858
Other Intangible Assets	58	61	61	30	31	56
Long-Term Deferred Tax Assets	213	192	157	156	160	168
Other Long-Term Assets	1	-	1	2	2	1
Total Assets	20,273	19,915	18,808	14,413	14,713	15,616
Accounts Payable	606	863	704	757	622	431
Accrued Expenses	285	230	275	227	201	180
Short-Term Debt	60	120	324	-	-	-
Current Portion of Long-Term Debt	124	136	24	50	-	3
Current Portion of Leases	4	2	5	8	8	8
Current Income Taxes Payable	99	67	17	38	29	20
Other Current Liabilities	686	828	922	1,266	1,196	540
Total Current Liabilities	1,864	2,246	2,271	2,346	2,056	1,182
Long-Term Debt	339	429	160	109	130	138
Long-Term Leases	7	11	-	5	13	22
Pension & Post-Retirement Benefits	663	663	707	718	715	722
Long-Term Deferred Tax Liabilities	1,631	1,273	1,094	367	263	380
Other Long-Term Liabilities	471	467	311	301	254	223
Total Liabilities	4,975	5,089	4,543	3,846	3,431	2,667
Common Stock	100	100	100	3,124	3,124	3,124
Additional Paid-In Capital	4,365	4,365	4,365	1,341	1,341	1,341
Retained Earnings	9,243	9,282	9,217	6,793	7,809	9,255
Treasury Stock	-1,462	-1,462	-1,362	-1,362	-1,362	-1,362
Comprehensive Income & Other	3,052	2,541	1,945	671	370	591
Total Common Equity	15,298	14,826	14,265	10,567	11,282	12,949
Shareholders' Equity	15,298	14,826	14,265	10,567	11,282	12,949
Total Liabilities & Equity	20,273	19,915	18,808	14,413	14,713	15,616
Total Debt	534	698	513	172	151	171
Net Cash (Debt)	997	1,203	2,970	976	2,594	2,503
Net Cash Growth	-49.60%	-59.49%	204.30%	-62.38%	3.64%	15.67%
Net Cash Per Share	79.22	95.47	233.38	76.69	203.83	196.68
Filing Date Shares Outstanding	12.59	12.59	12.59	12.73	12.73	12.73
Total Common Shares Outstanding	12.59	12.59	12.73	12.73	12.73	12.73
Working Capital	3,694	3,693	4,769	2,272	3,411	3,928
Book Value Per Share	1215.42	1177.92	1120.90	830.32	886.49	1017.47
Tangible Book Value	15,240	14,765	14,204	10,537	11,251	12,893
Tangible Book Value Per Share	1210.82	1173.07	1116.10	827.96	884.05	1013.07
Order Backlog	-	1,530	1,783	1,842	1,419	1,378

Source: S&P Global Market Intelligence. Standard template. Financial Sources.