Sougou Shouken Co.,Ltd. (TYO:7850)

Sougou Shouken Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	1,663	1,179	1,342	1,529	1,653	1,602
Cash & Short-Term Investments	1,663	1,179	1,342	1,529	1,653	1,602
Cash Growth	14.77%	-12.15%	-12.23%	-7.50%	3.18%	30.03%
Accounts Receivable	1,419	1,190	1,217	1,248	1,326	1,137
Other Receivables	-	-	-	1	-	40
Receivables	1,419	1,190	1,217	1,249	1,326	1,177
Inventory	718	673	760	693	815	885
Prepaid Expenses	-	72	70	59	68	79
Other Current Assets	100	23	20	127	23	67
Total Current Assets	3,900	3,137	3,409	3,657	3,885	3,810
Property, Plant & Equipment	2,681	2,837	3,341	3,655	3,876	4,173
Long-Term Investments	1,502	1,509	1,376	1,368	1,322	1,236
Other Intangible Assets	207	187	218	266	302	328
Long-Term Deferred Charges	-	-	-	1	-	2
Other Long-Term Assets	3	1	2	1	2	1
Total Assets	8,293	7,671	8,346	8,948	9,387	9,550
Accounts Payable	1,067	950	1,009	1,073	1,092	784
Accrued Expenses	64	21	21	23	19	14
Short-Term Debt	-	-	300	702	1,100	1,700
Current Portion of Long-Term Debt	949	476	824	525	865	1,123
Current Portion of Leases	-	208	103	109	102	85
Current Income Taxes Payable	278	381	278	286	317	222
Other Current Liabilities	591	214	213	209	464	227
Total Current Liabilities	2,949	2,250	2,748	2,927	3,959	4,155
Long-Term Debt	1,510	2,336	2,593	3,021	2,518	2,790
Long-Term Leases	-	82	290	402	391	441
Long-Term Deferred Tax Liabilities	-	98	98	101	101	52
Other Long-Term Liabilities	309	11	13	24	22	23
Total Liabilities	4,768	4,777	5,742	6,475	6,991	7,461
Common Stock	411	411	411	411	411	411
Additional Paid-In Capital	481	481	481	481	481	452
Retained Earnings	2,272	1,642	1,427	1,280	1,178	982
Treasury Stock	-21	-21	-21	-21	-21	-21
Comprehensive Income & Other	343	348	281	300	317	265
Total Common Equity	3,486	2,861	2,579	2,451	2,366	2,089
Minority Interest	39	33	25	22	30	-
Shareholders' Equity	3,525	2,894	2,604	2,473	2,396	2,089
Total Liabilities & Equity	8,293	7,671	8,346	8,948	9,387	9,550
Total Debt	2,459	3,102	4,110	4,759	4,976	6,139
Net Cash (Debt)	-796	-1,923	-2,768	-3,230	-3,323	-4,537
Net Cash Per Share	-265.38	-641.12	-922.84	-1076.87	-1107.88	-1512.62
Filing Date Shares Outstanding	3	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3	3
Working Capital	951	887	661	730	-74	-345
Book Value Per Share	1162.24	953.85	859.83	817.15	788.82	696.46
Tangible Book Value	3,279	2,674	2,361	2,185	2,064	1,761
Tangible Book Value Per Share	1093.22	891.50	787.15	728.47	688.13	587.11
Order Backlog	-	742.26	770.75	673.42	644.34	390.75

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