Sougou Shouken Co.,Ltd. (TYO:7850)
Japan · Delayed Price · Currency is JPY 797.00
+5.00 (0.63%)
Sep 18, 2026, 3:30 PM JST
Sougou Shouken Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 1,024 | 1,298 | 1,179 | 1,342 | 1,529 |
Short-Term Investments | 19 | - | - | - | - |
Cash & Short-Term Investments | 1,043 | 1,298 | 1,179 | 1,342 | 1,529 |
Cash Growth | -19.65% | 10.09% | -12.15% | -12.23% | -7.50% |
Accounts Receivable | 1,281 | 1,294 | 1,190 | 1,217 | 1,248 |
Other Receivables | - | - | - | - | 1 |
Receivables | 1,281 | 1,294 | 1,190 | 1,217 | 1,249 |
Inventory | 726 | 752 | 673 | 760 | 693 |
Prepaid Expenses | 94 | 96 | 72 | 70 | 59 |
Other Current Assets | 27 | 44 | 23 | 20 | 127 |
Total Current Assets | 3,171 | 3,484 | 3,137 | 3,409 | 3,657 |
Property, Plant & Equipment | 2,539 | 2,726 | 2,837 | 3,341 | 3,655 |
Long-Term Investments | 1,682 | 1,543 | 1,509 | 1,376 | 1,368 |
Other Intangible Assets | 264 | 227 | 187 | 218 | 266 |
Long-Term Deferred Charges | - | - | - | - | 1 |
Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 |
Total Assets | 7,658 | 7,982 | 7,671 | 8,346 | 8,948 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 1,057 | 977 | 950 | 1,009 | 1,073 |
Accrued Expenses | 34 | 32 | 21 | 21 | 23 |
Short-Term Debt | 400 | - | - | 300 | 702 |
Current Portion of Long-Term Debt | 808 | 1,034 | 476 | 824 | 525 |
Current Portion of Leases | 50 | 51 | 208 | 103 | 109 |
Current Income Taxes Payable | 319 | 463 | 381 | 278 | 286 |
Other Current Liabilities | 236 | 374 | 214 | 213 | 209 |
Total Current Liabilities | 2,904 | 2,931 | 2,250 | 2,748 | 2,927 |
Long-Term Debt | 955 | 1,555 | 2,336 | 2,593 | 3,021 |
Long-Term Leases | 138 | 189 | 82 | 290 | 402 |
Long-Term Deferred Tax Liabilities | 163 | 116 | 98 | 98 | 101 |
Other Long-Term Liabilities | 13 | 18 | 11 | 13 | 24 |
Total Liabilities | 4,173 | 4,809 | 4,777 | 5,742 | 6,475 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 411 | 411 | 411 | 411 | 411 |
Additional Paid-In Capital | 481 | 481 | 481 | 481 | 481 |
Retained Earnings | 2,125 | 1,902 | 1,642 | 1,427 | 1,280 |
Treasury Stock | -21 | -21 | -21 | -21 | -21 |
Comprehensive Income & Other | 458 | 365 | 348 | 281 | 300 |
Total Common Equity | 3,454 | 3,138 | 2,861 | 2,579 | 2,451 |
Minority Interest | 31 | 35 | 33 | 25 | 22 |
Shareholders' Equity | 3,485 | 3,173 | 2,894 | 2,604 | 2,473 |
Total Liabilities & Equity | 7,658 | 7,982 | 7,671 | 8,346 | 8,948 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 2,351 | 2,829 | 3,102 | 4,110 | 4,759 |
Net Cash (Debt) | -1,308 | -1,531 | -1,923 | -2,768 | -3,230 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -436.09 | -510.43 | -641.12 | -922.84 | -1076.87 |
Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 |
Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 |
Working Capital | 267 | 553 | 887 | 661 | 730 |
Book Value Per Share | 1151.57 | 1046.21 | 953.85 | 859.83 | 817.15 |
Tangible Book Value | 3,190 | 2,911 | 2,674 | 2,361 | 2,185 |
Tangible Book Value Per Share | 1063.55 | 970.53 | 891.50 | 787.15 | 728.47 |
Order Backlog | - | 822.75 | 742.26 | 770.75 | 673.42 |