2331.T | Sohgo Security Services Co.,Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	567.56 Billion	516.64 Billion	488.27 Billion	481.46 Billion	428.79 Billion	410.11 Billion
Total Current Assets	252.06 Billion	239.03 Billion	233.87 Billion	227.61 Billion	229.48 Billion	208.04 Billion
Cash And Short Term Investments	151.22 Billion	143.65 Billion	148.5 Billion	144.25 Billion	144.5 Billion	126.78 Billion
Cash and Cash Equivalents	143.36 Billion	142.99 Billion	148.12 Billion	143.65 Billion	143.88 Billion	126.42 Billion
Short Term Investments	7.86 Billion	661 Million	380 Million	598 Million	618 Million	361 Million
Net Receivables	73.57 Billion	76.76 Billion	68.45 Billion	65.26 Billion	67.38 Billion	65.71 Billion
Inventory	12.52 Billion	10.38 Billion	7.73 Billion	7.89 Billion	7.41 Billion	5.85 Billion
Other Current Assets	14.73 Billion	8.22 Billion	9.18 Billion	10.2 Billion	10.18 Billion	9.69 Billion
Total Non-Current Assets	315.5 Billion	277.61 Billion	254.4 Billion	253.84 Billion	199.3 Billion	202.06 Billion
Net PPE	120.35 Billion	125.68 Billion	103.37 Billion	103.38 Billion	90.43 Billion	89.44 Billion
Good Will And Intangible Assets	40.67 Billion	44.17 Billion	39.74 Billion	43.24 Billion	32.59 Billion	33.05 Billion
Good Will	31.44 Billion	32.75 Billion	27.09 Billion	29.67 Billion	19.34 Billion	20.95 Billion
Intangible Assets	9.23 Billion	11.42 Billion	12.65 Billion	13.56 Billion	13.25 Billion	12.1 Billion
Long-Term Investments	64.97 Billion	109.34 Billion	103.76 Billion	98.44 Billion	62.58 Billion	42.93 Billion
Tax Assets	4.96 Billion	7.1 Billion	7.1 Billion	8.44 Billion	13.32 Billion	11.49 Billion
Other Non Current Assets	84.52 Billion	-8.7 Billion	409 Million	325 Million	363 Million	25.13 Billion
Other Assets	-	5 Million	4 Million	4 Million	7 Million	5 Million
Total Liabilities	180.97 Billion	172.75 Billion	160.77 Billion	177.03 Billion	158.36 Billion	153.01 Billion
Total Current Liabilities	100.48 Billion	98.85 Billion	90.38 Billion	103.79 Billion	98.43 Billion	92.5 Billion
Account Payables	28.51 Billion	29.66 Billion	23.09 Billion	24.08 Billion	25.32 Billion	22.99 Billion
Tax Payables	5.91 Billion	7.98 Billion	11.32 Billion	12.72 Billion	12.85 Billion	9.82 Billion
Short Term Debt	12.86 Billion	13.89 Billion	16.58 Billion	29.13 Billion	23.66 Billion	19.86 Billion
Deferred Revenue	18.8 Billion	31.39 Billion	35.91 Billion	35.63 Billion	36.02 Billion	36.78 Billion
Other Current Liabilities	40.3 Billion	23.9 Billion	14.79 Billion	14.94 Billion	13.42 Billion	12.85 Billion
Total Non Current Liabilities	80.48 Billion	73.9 Billion	70.38 Billion	73.24 Billion	59.92 Billion	60.51 Billion
Long-Term Debt	1.65 Billion	39.93 Billion	37.67 Billion	40.84 Billion	27.59 Billion	27.54 Billion
Deferred Revenue Non Current	36.05 Billion	30.2 Billion	29.25 Billion	29.18 Billion	29.63 Billion	29.95 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	32.03 Billion	2.24 Billion	2.14 Billion	2.34 Billion	2.4 Billion	2.39 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	386.58 Billion	343.89 Billion	327.5 Billion	304.42 Billion	270.43 Billion	257.09 Billion
Stock Holders Equity	352.92 Billion	314.89 Billion	300.14 Billion	277.51 Billion	245.49 Billion	233.08 Billion
Common Stock	18.67 Billion	18.67 Billion	18.67 Billion	18.67 Billion	18.67 Billion	18.67 Billion
Retained Earnings	275.46 Billion	256.85 Billion	241.71 Billion	220.46 Billion	203.37 Billion	186.24 Billion
Accumulated other comprehensive income	30.85 Billion	6.49 Billion	6.69 Billion	5.41 Billion	-9.72 Billion	-5.01 Billion
Common Stock Equity	352.92 Billion	314.89 Billion	300.14 Billion	277.51 Billion	245.49 Billion	233.08 Billion
Capital Lease Obligation	36.05 Billion	43 Billion	40.83 Billion	41.57 Billion	27.68 Billion	25.86 Billion
Total Investments	72.84 Billion	59 Billion	57.58 Billion	57.18 Billion	41.48 Billion	43.29 Billion
Total Debt	50.57 Billion	53.82 Billion	54.25 Billion	69.98 Billion	51.26 Billion	47.41 Billion
Net Debt	-92.78 Billion	-89.16 Billion	-93.86 Billion	-73.67 Billion	-92.62 Billion	-79.01 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	562.55 Billion	567.56 Billion	567.56 Billion	539.24 Billion	516.6 Billion	514.99 Billion
Total Current Assets	247.74 Billion	252.06 Billion	252.06 Billion	255.58 Billion	236.15 Billion	237.25 Billion
Cash And Short Term Investments	146.47 Billion	151.22 Billion	151.22 Billion	154.2 Billion	142.76 Billion	141.73 Billion
Cash and Cash Equivalents	80.12 Billion	143.36 Billion	143.36 Billion	153.86 Billion	142.42 Billion	141.39 Billion
Short Term Investments	66.35 Billion	7.86 Billion	7.86 Billion	340 Million	340 Million	340 Million
Net Receivables	59.75 Billion	73.57 Billion	73.57 Billion	68.47 Billion	66.64 Billion	63.86 Billion
Inventory	13.04 Billion	12.52 Billion	12.52 Billion	13.07 Billion	12.01 Billion	11.21 Billion
Other Current Assets	28.46 Billion	14.73 Billion	14.73 Billion	19.83 Billion	14.72 Billion	20.43 Billion
Total Non-Current Assets	314.81 Billion	315.5 Billion	315.5 Billion	283.65 Billion	280.45 Billion	277.74 Billion
Net PPE	120.31 Billion	120.35 Billion	120.35 Billion	119.77 Billion	116.46 Billion	115.45 Billion
Good Will And Intangible Assets	39.55 Billion	40.67 Billion	40.67 Billion	41.98 Billion	42.64 Billion	42.86 Billion
Good Will	30.7 Billion	31.44 Billion	31.44 Billion	32.19 Billion	32.33 Billion	32.02 Billion
Intangible Assets	8.85 Billion	9.23 Billion	9.23 Billion	9.78 Billion	10.3 Billion	10.84 Billion
Long-Term Investments	154.94 Billion	64.97 Billion	64.97 Billion	59.08 Billion	59.98 Billion	119.42 Billion
Tax Assets	8.85 Billion	4.96 Billion	4.96 Billion	340 Million	340 Million	-60.4 Billion
Other Non Current Assets	-8.85 Billion	84.52 Billion	84.52 Billion	62.46 Billion	61.02 Billion	60.4 Billion
Other Assets	-	-	-	2 Million	-	2 Million
Total Liabilities	185.8 Billion	180.97 Billion	180.97 Billion	184.73 Billion	166.75 Billion	169.61 Billion
Total Current Liabilities	105.44 Billion	100.48 Billion	100.48 Billion	111.7 Billion	93.91 Billion	95.99 Billion
Account Payables	21.43 Billion	28.51 Billion	28.51 Billion	23.24 Billion	21.68 Billion	21 Billion
Tax Payables	3.18 Billion	5.91 Billion	5.91 Billion	3.15 Billion	4.81 Billion	1.68 Billion
Short Term Debt	14.8 Billion	12.86 Billion	12.86 Billion	26.23 Billion	8.33 Billion	9.61 Billion
Deferred Revenue	3.18 Billion	18.8 Billion	18.8 Billion	4.26 Billion	7.43 Billion	2.94 Billion
Other Current Liabilities	66.01 Billion	40.3 Billion	40.3 Billion	57.97 Billion	56.45 Billion	62.43 Billion
Total Non Current Liabilities	80.36 Billion	80.48 Billion	80.48 Billion	73.02 Billion	72.84 Billion	73.62 Billion
Long-Term Debt	1.59 Billion	1.65 Billion	1.65 Billion	1.82 Billion	1.84 Billion	2 Billion
Deferred Revenue Non Current	-	36.05 Billion	36.05 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	78.76 Billion	32.03 Billion	32.03 Billion	71.19 Billion	70.99 Billion	71.61 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	376.74 Billion	386.58 Billion	386.58 Billion	354.5 Billion	349.85 Billion	345.37 Billion
Stock Holders Equity	343.36 Billion	352.92 Billion	352.92 Billion	321.99 Billion	320.37 Billion	317.67 Billion
Common Stock	18.67 Billion	18.67 Billion	18.67 Billion	18.67 Billion	18.67 Billion	18.67 Billion
Retained Earnings	272.24 Billion	275.46 Billion	275.46 Billion	266.57 Billion	264.35 Billion	257.69 Billion
Accumulated other comprehensive income	30.99 Billion	30.85 Billion	34.22 Billion	12.18 Billion	12.25 Billion	11.74 Billion
Common Stock Equity	343.36 Billion	352.92 Billion	352.92 Billion	321.99 Billion	320.37 Billion	317.67 Billion
Capital Lease Obligation	-	36.05 Billion	36.05 Billion	-	-	-
Total Investments	221.29 Billion	72.84 Billion	72.84 Billion	59.42 Billion	60.32 Billion	59.01 Billion
Total Debt	16.4 Billion	50.57 Billion	50.57 Billion	28.05 Billion	10.18 Billion	11.61 Billion
Net Debt	-63.72 Billion	-92.78 Billion	-92.78 Billion	-125.8 Billion	-132.24 Billion	-129.77 Billion

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