Sotoh Co., Ltd. (TYO:3571)

Sotoh 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,592	1,259	1,901	3,483	949	2,338
Short-Term Investments	-	-	-	-	199	407
Cash & Short-Term Investments	1,592	1,259	1,901	3,483	1,148	2,745
Cash Growth	-3.98%	-33.77%	-45.42%	203.40%	-58.18%	2.66%
Receivables	1,959	1,706	1,914	2,048	2,021	1,561
Inventory	1,861	1,949	1,946	1,424	1,252	1,058
Other Current Assets	88	79	178	85	197	103
Total Current Assets	5,500	4,993	5,939	7,040	4,618	5,467
Property, Plant & Equipment	6,519	6,615	6,225	4,922	4,908	4,146
Long-Term Investments	8,286	7,933	7,498	6,627	4,699	4,907
Other Intangible Assets	49	52	61	61	30	31
Long-Term Deferred Tax Assets	216	198	192	157	156	160
Other Long-Term Assets	1	1	-	1	2	2
Total Assets	20,571	19,792	19,915	18,808	14,413	14,713

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	677	686	863	704	757	622
Accrued Expenses	351	250	230	275	227	201
Short-Term Debt	290	90	120	324	-	-
Current Portion of Long-Term Debt	112	113	136	24	50	-
Current Portion of Leases	3	3	2	5	8	8
Current Income Taxes Payable	161	99	67	17	38	29
Other Current Liabilities	670	570	828	922	1,266	1,196
Total Current Liabilities	2,264	1,811	2,246	2,271	2,346	2,056
Long-Term Debt	239	265	429	160	109	130
Long-Term Leases	5	6	11	-	5	13
Pension & Post-Retirement Benefits	614	612	663	707	718	715
Long-Term Deferred Tax Liabilities	1,813	1,707	1,273	1,094	367	263
Other Long-Term Liabilities	482	481	467	311	301	254
Total Liabilities	5,417	4,882	5,089	4,543	3,846	3,431

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	100	100	100	100	3,124	3,124
Additional Paid-In Capital	3,957	3,957	4,365	4,365	1,341	1,341
Retained Earnings	9,279	9,281	9,282	9,217	6,793	7,809
Treasury Stock	-1,375	-1,375	-1,462	-1,362	-1,362	-1,362
Comprehensive Income & Other	3,193	2,947	2,541	1,945	671	370
Total Common Equity	15,154	14,910	14,826	14,265	10,567	11,282
Shareholders' Equity	15,154	14,910	14,826	14,265	10,567	11,282
Total Liabilities & Equity	20,571	19,792	19,915	18,808	14,413	14,713

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	649	477	698	513	172	151
Net Cash (Debt)	943	782	1,203	2,970	976	2,594
Net Cash Growth	-11.79%	-35.00%	-59.49%	204.30%	-62.38%	3.64%
Net Cash Per Share	75.93	62.47	95.47	233.38	76.69	203.83
Filing Date Shares Outstanding	12.19	12.19	12.59	12.59	12.73	12.73
Total Common Shares Outstanding	12.19	12.19	12.59	12.73	12.73	12.73
Working Capital	3,236	3,182	3,693	4,769	2,272	3,411
Book Value Per Share	1243.51	1223.49	1177.92	1120.90	830.32	886.49
Tangible Book Value	15,105	14,858	14,765	14,204	10,537	11,251
Tangible Book Value Per Share	1239.49	1219.22	1173.07	1116.10	827.96	884.05
Order Backlog	-	1,641	1,530	1,783	1,842	1,419

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 18, 2026

Data Sources Report a data error