Sotetsu Holdings, Inc. (TYO:9003)
Japan flag Japan · Delayed Price · Currency is JPY
2,149.00
-17.50 (-0.81%)
Apr 3, 2025, 3:30 PM JST

Sotetsu Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
22,70017,66420,15622,04023,67524,145
Upgrade
Cash & Short-Term Investments
22,70017,66420,15622,04023,67524,145
Upgrade
Cash Growth
40.38%-12.36%-8.55%-6.91%-1.95%-13.68%
Upgrade
Receivables
30,45531,28012,44512,4879,4379,750
Upgrade
Inventory
63,58538,74728,60022,16525,02630,738
Upgrade
Other Current Assets
9,54315,74412,08914,62913,0218,789
Upgrade
Total Current Assets
126,283103,43573,29071,32171,15973,422
Upgrade
Property, Plant & Equipment
536,385547,882516,710500,491497,416499,502
Upgrade
Long-Term Investments
52,56249,82339,25932,46231,66027,034
Upgrade
Goodwill
39901,0081,2181,4281,704
Upgrade
Other Intangible Assets
7,6088,4508,6388,4268,6879,108
Upgrade
Long-Term Deferred Tax Assets
3,3523,5746,7038,8789,05710,157
Upgrade
Other Long-Term Assets
222221
Upgrade
Total Assets
727,601715,383646,951623,412619,410620,929
Upgrade
Accounts Payable
8,5878,1949,3076,4337,6937,257
Upgrade
Accrued Expenses
9382,4202,3362,4142,4312,474
Upgrade
Short-Term Debt
61,78657,94237,89338,20235,45545,853
Upgrade
Current Portion of Long-Term Debt
10,00020,000-10,00010,00020,000
Upgrade
Current Portion of Leases
1,4971,4981,173848800736
Upgrade
Current Income Taxes Payable
5,1797,0611,3461,0358803,178
Upgrade
Other Current Liabilities
34,92442,41141,53133,47735,36339,116
Upgrade
Total Current Liabilities
122,911139,52693,58692,40992,622118,614
Upgrade
Long-Term Debt
332,348319,932317,337304,948299,241260,161
Upgrade
Long-Term Leases
16,22617,49816,91912,88013,38514,034
Upgrade
Long-Term Deferred Tax Liabilities
23,21023,21023,22323,22323,22323,225
Upgrade
Other Long-Term Liabilities
34,41432,63531,55731,28732,17033,026
Upgrade
Total Liabilities
546,371550,652501,162483,706480,103468,898
Upgrade
Common Stock
38,80338,80338,80338,80338,80338,803
Upgrade
Additional Paid-In Capital
26,98126,98126,98026,98026,98026,980
Upgrade
Retained Earnings
105,70188,50975,84271,80171,50287,011
Upgrade
Treasury Stock
-364-359-353-348-344-341
Upgrade
Comprehensive Income & Other
10,03810,7174,4242,3902,293-510
Upgrade
Total Common Equity
181,159164,651145,696139,626139,234151,943
Upgrade
Minority Interest
718093807388
Upgrade
Shareholders' Equity
181,230164,731145,789139,706139,307152,031
Upgrade
Total Liabilities & Equity
727,601715,383646,951623,412619,410620,929
Upgrade
Total Debt
421,857416,870373,322366,878358,881340,784
Upgrade
Net Cash (Debt)
-399,157-399,206-353,166-344,838-335,206-316,639
Upgrade
Net Cash Per Share
-4074.17-4074.61-3604.62-3519.55-3421.17-3231.64
Upgrade
Filing Date Shares Outstanding
97.9797.9797.9797.9897.9897.98
Upgrade
Total Common Shares Outstanding
97.9797.9797.9897.9897.9897.98
Upgrade
Working Capital
3,372-36,091-20,296-21,088-21,463-45,192
Upgrade
Book Value Per Share
1849.081680.581487.071425.081421.051550.75
Upgrade
Tangible Book Value
173,512156,111136,050129,982129,119141,131
Upgrade
Tangible Book Value Per Share
1771.031593.411388.611326.651317.821440.40
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.