Sotetsu Holdings, Inc. (TYO: 9003)

Sotetsu Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18,086	17,664	20,156	22,040	23,675	24,145
Cash & Short-Term Investments	18,086	17,664	20,156	22,040	23,675	24,145
Cash Growth	70.98%	-12.36%	-8.55%	-6.91%	-1.95%	-13.68%
Receivables	31,129	31,280	12,445	12,487	9,437	9,750
Inventory	36,365	38,747	28,600	22,165	25,026	30,738
Other Current Assets	9,958	15,744	12,089	14,629	13,021	8,789
Total Current Assets	95,538	103,435	73,290	71,321	71,159	73,422
Property, Plant & Equipment	561,203	547,882	516,710	500,491	497,416	499,502
Long-Term Investments	50,998	49,823	39,259	32,462	31,660	27,034
Goodwill	56	90	1,008	1,218	1,428	1,704
Other Intangible Assets	7,965	8,450	8,638	8,426	8,687	9,108
Long-Term Deferred Tax Assets	4,447	3,574	6,703	8,878	9,057	10,157
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	722,471	715,383	646,951	623,412	619,410	620,929
Accounts Payable	6,726	8,194	9,307	6,433	7,693	7,257
Accrued Expenses	2,337	2,420	2,336	2,414	2,431	2,474
Short-Term Debt	62,577	57,942	37,893	38,202	35,455	45,853
Current Portion of Long-Term Debt	10,000	20,000	-	10,000	10,000	20,000
Current Portion of Leases	1,586	1,498	1,173	848	800	736
Current Income Taxes Payable	6,442	7,061	1,346	1,035	880	3,178
Other Current Liabilities	30,806	42,411	41,531	33,477	35,363	39,116
Total Current Liabilities	120,474	139,526	93,586	92,409	92,622	118,614
Long-Term Debt	332,683	319,932	317,337	304,948	299,241	260,161
Long-Term Leases	17,628	17,498	16,919	12,880	13,385	14,034
Long-Term Deferred Tax Liabilities	23,210	23,210	23,223	23,223	23,223	23,225
Other Long-Term Liabilities	34,405	32,635	31,557	31,287	32,170	33,026
Total Liabilities	545,566	550,652	501,162	483,706	480,103	468,898
Common Stock	38,803	38,803	38,803	38,803	38,803	38,803
Additional Paid-In Capital	26,981	26,981	26,980	26,980	26,980	26,980
Retained Earnings	100,871	88,509	75,842	71,801	71,502	87,011
Treasury Stock	-363	-359	-353	-348	-344	-341
Comprehensive Income & Other	10,507	10,717	4,424	2,390	2,293	-510
Total Common Equity	176,799	164,651	145,696	139,626	139,234	151,943
Minority Interest	106	80	93	80	73	88
Shareholders' Equity	176,905	164,731	145,789	139,706	139,307	152,031
Total Liabilities & Equity	722,471	715,383	646,951	623,412	619,410	620,929
Total Debt	424,474	416,870	373,322	366,878	358,881	340,784
Net Cash (Debt)	-406,388	-399,206	-353,166	-344,838	-335,206	-316,639
Net Cash Per Share	-4147.96	-4074.61	-3604.62	-3519.55	-3421.17	-3231.64
Filing Date Shares Outstanding	97.97	97.97	97.97	97.98	97.98	97.98
Total Common Shares Outstanding	97.97	97.97	97.98	97.98	97.98	97.98
Working Capital	-24,936	-36,091	-20,296	-21,088	-21,463	-45,192
Book Value Per Share	1804.59	1680.58	1487.07	1425.08	1421.05	1550.75
Tangible Book Value	168,778	156,111	136,050	129,982	129,119	141,131
Tangible Book Value Per Share	1722.72	1593.41	1388.61	1326.65	1317.82	1440.40

Source: S&P Capital IQ. Standard template. Financial Sources.