Sotetsu Holdings, Inc. (TYO:9003)

Sotetsu Holdings 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13,120	16,008	17,664	20,156	22,040	23,675
Cash & Short-Term Investments	28,778	16,008	17,664	20,156	22,040	23,675
Cash Growth	67.16%	-9.38%	-12.36%	-8.55%	-6.91%	-1.95%
Receivables	13,619	31,480	31,280	12,445	12,487	9,437
Inventory	83,971	79,531	38,747	28,600	22,165	25,026
Other Current Assets	10,844	14,664	15,744	12,089	14,629	13,021
Total Current Assets	137,212	141,683	103,435	73,290	71,321	71,159
Property, Plant & Equipment	534,434	537,875	547,882	516,710	500,491	497,416
Long-Term Investments	23,310	62,467	49,823	39,259	32,462	31,660
Goodwill	5	22	90	1,008	1,218	1,428
Other Intangible Assets	7,741	8,013	8,450	8,638	8,426	8,687
Long-Term Deferred Tax Assets	6,493	6,772	3,574	6,703	8,878	9,057
Other Long-Term Assets	39,448	2	2	2	2	2
Total Assets	749,051	757,264	715,383	646,951	623,412	619,410
Accounts Payable	6,909	8,967	8,194	9,307	6,433	7,693
Accrued Expenses	957	2,665	2,420	2,336	2,414	2,431
Short-Term Debt	61,454	68,961	57,942	37,893	38,202	35,455
Current Portion of Long-Term Debt	10,000	10,000	20,000	-	10,000	10,000
Current Portion of Leases	1,447	1,521	1,498	1,173	848	800
Current Income Taxes Payable	3,261	6,885	7,061	1,346	1,035	880
Other Current Liabilities	35,606	45,131	42,411	41,531	33,477	35,363
Total Current Liabilities	125,246	144,130	139,526	93,586	92,409	92,622
Long-Term Debt	349,039	336,506	319,932	317,337	304,948	299,241
Long-Term Leases	14,729	15,935	17,498	16,919	12,880	13,385
Long-Term Deferred Tax Liabilities	23,891	23,891	23,210	23,223	23,223	23,223
Other Long-Term Liabilities	37,246	37,592	32,635	31,557	31,287	32,170
Total Liabilities	567,403	575,185	550,652	501,162	483,706	480,103
Common Stock	38,803	38,803	38,803	38,803	38,803	38,803
Additional Paid-In Capital	26,981	26,981	26,981	26,980	26,980	26,980
Retained Earnings	108,995	105,044	88,509	75,842	71,801	71,502
Treasury Stock	-4,787	-1,923	-359	-353	-348	-344
Comprehensive Income & Other	11,574	13,080	10,717	4,424	2,390	2,293
Total Common Equity	181,566	181,985	164,651	145,696	139,626	139,234
Minority Interest	82	94	80	93	80	73
Shareholders' Equity	181,648	182,079	164,731	145,789	139,706	139,307
Total Liabilities & Equity	749,051	757,264	715,383	646,951	623,412	619,410
Total Debt	436,669	432,923	416,870	373,322	366,878	358,881
Net Cash (Debt)	-407,891	-416,915	-399,206	-353,166	-344,838	-335,206
Net Cash Per Share	-4250.17	-4257.80	-4074.61	-3604.62	-3519.55	-3421.17
Filing Date Shares Outstanding	95.97	95.97	97.97	97.97	97.98	97.98
Total Common Shares Outstanding	95.97	97.28	97.97	97.98	97.98	97.98
Working Capital	11,966	-2,447	-36,091	-20,296	-21,088	-21,463
Book Value Per Share	1891.89	1870.68	1680.58	1487.07	1425.08	1421.05
Tangible Book Value	173,820	173,950	156,111	136,050	129,982	129,119
Tangible Book Value Per Share	1811.18	1788.08	1593.41	1388.61	1326.65	1317.82

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