Sotetsu Holdings, Inc. (TYO:9003)
2,149.00
-17.50 (-0.81%)
Apr 3, 2025, 3:30 PM JST
Sotetsu Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 22,700 | 17,664 | 20,156 | 22,040 | 23,675 | 24,145 | Upgrade
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Cash & Short-Term Investments | 22,700 | 17,664 | 20,156 | 22,040 | 23,675 | 24,145 | Upgrade
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Cash Growth | 40.38% | -12.36% | -8.55% | -6.91% | -1.95% | -13.68% | Upgrade
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Receivables | 30,455 | 31,280 | 12,445 | 12,487 | 9,437 | 9,750 | Upgrade
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Inventory | 63,585 | 38,747 | 28,600 | 22,165 | 25,026 | 30,738 | Upgrade
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Other Current Assets | 9,543 | 15,744 | 12,089 | 14,629 | 13,021 | 8,789 | Upgrade
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Total Current Assets | 126,283 | 103,435 | 73,290 | 71,321 | 71,159 | 73,422 | Upgrade
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Property, Plant & Equipment | 536,385 | 547,882 | 516,710 | 500,491 | 497,416 | 499,502 | Upgrade
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Long-Term Investments | 52,562 | 49,823 | 39,259 | 32,462 | 31,660 | 27,034 | Upgrade
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Goodwill | 39 | 90 | 1,008 | 1,218 | 1,428 | 1,704 | Upgrade
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Other Intangible Assets | 7,608 | 8,450 | 8,638 | 8,426 | 8,687 | 9,108 | Upgrade
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Long-Term Deferred Tax Assets | 3,352 | 3,574 | 6,703 | 8,878 | 9,057 | 10,157 | Upgrade
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Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 1 | Upgrade
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Total Assets | 727,601 | 715,383 | 646,951 | 623,412 | 619,410 | 620,929 | Upgrade
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Accounts Payable | 8,587 | 8,194 | 9,307 | 6,433 | 7,693 | 7,257 | Upgrade
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Accrued Expenses | 938 | 2,420 | 2,336 | 2,414 | 2,431 | 2,474 | Upgrade
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Short-Term Debt | 61,786 | 57,942 | 37,893 | 38,202 | 35,455 | 45,853 | Upgrade
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Current Portion of Long-Term Debt | 10,000 | 20,000 | - | 10,000 | 10,000 | 20,000 | Upgrade
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Current Portion of Leases | 1,497 | 1,498 | 1,173 | 848 | 800 | 736 | Upgrade
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Current Income Taxes Payable | 5,179 | 7,061 | 1,346 | 1,035 | 880 | 3,178 | Upgrade
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Other Current Liabilities | 34,924 | 42,411 | 41,531 | 33,477 | 35,363 | 39,116 | Upgrade
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Total Current Liabilities | 122,911 | 139,526 | 93,586 | 92,409 | 92,622 | 118,614 | Upgrade
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Long-Term Debt | 332,348 | 319,932 | 317,337 | 304,948 | 299,241 | 260,161 | Upgrade
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Long-Term Leases | 16,226 | 17,498 | 16,919 | 12,880 | 13,385 | 14,034 | Upgrade
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Long-Term Deferred Tax Liabilities | 23,210 | 23,210 | 23,223 | 23,223 | 23,223 | 23,225 | Upgrade
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Other Long-Term Liabilities | 34,414 | 32,635 | 31,557 | 31,287 | 32,170 | 33,026 | Upgrade
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Total Liabilities | 546,371 | 550,652 | 501,162 | 483,706 | 480,103 | 468,898 | Upgrade
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Common Stock | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | Upgrade
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Additional Paid-In Capital | 26,981 | 26,981 | 26,980 | 26,980 | 26,980 | 26,980 | Upgrade
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Retained Earnings | 105,701 | 88,509 | 75,842 | 71,801 | 71,502 | 87,011 | Upgrade
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Treasury Stock | -364 | -359 | -353 | -348 | -344 | -341 | Upgrade
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Comprehensive Income & Other | 10,038 | 10,717 | 4,424 | 2,390 | 2,293 | -510 | Upgrade
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Total Common Equity | 181,159 | 164,651 | 145,696 | 139,626 | 139,234 | 151,943 | Upgrade
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Minority Interest | 71 | 80 | 93 | 80 | 73 | 88 | Upgrade
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Shareholders' Equity | 181,230 | 164,731 | 145,789 | 139,706 | 139,307 | 152,031 | Upgrade
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Total Liabilities & Equity | 727,601 | 715,383 | 646,951 | 623,412 | 619,410 | 620,929 | Upgrade
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Total Debt | 421,857 | 416,870 | 373,322 | 366,878 | 358,881 | 340,784 | Upgrade
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Net Cash (Debt) | -399,157 | -399,206 | -353,166 | -344,838 | -335,206 | -316,639 | Upgrade
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Net Cash Per Share | -4074.17 | -4074.61 | -3604.62 | -3519.55 | -3421.17 | -3231.64 | Upgrade
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Filing Date Shares Outstanding | 97.97 | 97.97 | 97.97 | 97.98 | 97.98 | 97.98 | Upgrade
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Total Common Shares Outstanding | 97.97 | 97.97 | 97.98 | 97.98 | 97.98 | 97.98 | Upgrade
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Working Capital | 3,372 | -36,091 | -20,296 | -21,088 | -21,463 | -45,192 | Upgrade
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Book Value Per Share | 1849.08 | 1680.58 | 1487.07 | 1425.08 | 1421.05 | 1550.75 | Upgrade
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Tangible Book Value | 173,512 | 156,111 | 136,050 | 129,982 | 129,119 | 141,131 | Upgrade
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Tangible Book Value Per Share | 1771.03 | 1593.41 | 1388.61 | 1326.65 | 1317.82 | 1440.40 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.