Soiken Holdings Inc. (2385.T)

JPY 122.0

(-1.61%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.94 Billion 8.23 Billion 8.48 Billion 7.14 Billion 7.4 Billion 6.28 Billion
Total Current Assets 6.76 Billion 7.96 Billion 8.19 Billion 6.89 Billion 7.03 Billion 5.42 Billion
Cash And Short Term Investments 4.79 Billion 5.94 Billion 6.21 Billion 4.25 Billion 4.51 Billion 3.3 Billion
Cash and Cash Equivalents 4.79 Billion 5.94 Billion 6.01 Billion 4.25 Billion 4.51 Billion 3.1 Billion
Short Term Investments - - 200 Million - - 200 Million
Net Receivables 428.79 Million 414.62 Million 775.51 Million 690.17 Million 1.04 Billion 750.51 Million
Inventory 1.12 Billion 1.29 Billion 1.13 Billion 1.69 Billion 1.38 Billion 1.3 Billion
Other Current Assets 425.46 Million 312.61 Million 72.02 Million 261.59 Million 92.64 Million 72.85 Million
Total Non-Current Assets 180.98 Million 270.78 Million 292.99 Million 248.4 Million 368.55 Million 855.09 Million
Net PPE 20.31 Million 52.04 Million 36.37 Million 36.65 Million 47.37 Million 60.53 Million
Good Will And Intangible Assets 26.13 Million 46.58 Million 49.29 Million 29.03 Million 38.45 Million 51.01 Million
Good Will - - - 3.94 Million 7.89 Million 11.84 Million
Intangible Assets 26.13 Million 46.58 Million 49.29 Million 25.08 Million 30.56 Million 39.17 Million
Long-Term Investments 11.46 Million 20.73 Million -179.26 Million 20.73 Million 20.73 Million 345.15 Million
Tax Assets 6.11 Million 50.43 Million 84.98 Million 59.08 Million 154.14 Million 49.81 Million
Other Non Current Assets 116.95 Million 100.98 Million 301.6 Million 102.9 Million 107.83 Million 348.58 Million
Other Assets 1.00 3000.00 2000.00 2000.00 2000.00 2000.00
Total Liabilities 697.02 Million 1.06 Billion 1.64 Billion 914.99 Million 1.62 Billion 1.13 Billion
Total Current Liabilities 680.38 Million 1.04 Billion 1.62 Billion 898.19 Million 1.61 Billion 1.11 Billion
Account Payables 206.65 Million 407.7 Million 459.69 Million 227.37 Million 549.32 Million 311.51 Million
Tax Payables 2.84 Million 43.86 Million 291.29 Million 77.26 Million 348.85 Million 142.23 Million
Short Term Debt 2.84 Million -307.37 Million -534.01 Million - - -
Deferred Revenue 235.49 Million 307.37 Million 534.01 Million - - -
Other Current Liabilities 235.39 Million 641.33 Million 1.16 Billion 670.81 Million 1.06 Billion 806.57 Million
Total Non Current Liabilities 16.63 Million 18.72 Million 17.49 Million 16.8 Million 13.3 Million 12.32 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.07 Million 17.24 Million 16.35 Million 16.65 Million 13.3 Million 11.32 Million
Other Liabilities - - - - - -
Total Equity 6.24 Billion 7.17 Billion 6.84 Billion 6.23 Billion 5.78 Billion 5.15 Billion
Stock Holders Equity 6.23 Billion 6.96 Billion 6.64 Billion 6.03 Billion 5.6 Billion 4.99 Billion
Common Stock 1.83 Billion 1.83 Billion 1.83 Billion 1.83 Billion 1.83 Billion 1.83 Billion
Retained Earnings 2.43 Billion 3.23 Billion 2.91 Billion 2.3 Billion 1.87 Billion 1.24 Billion
Accumulated other comprehensive income - 1 Million 1 Million 2 Million 2 Million 11.66 Million
Common Stock Equity 6.23 Billion 6.96 Billion 6.64 Billion 6.03 Billion 5.6 Billion 4.99 Billion
Capital Lease Obligation - - - - - -
Total Investments 11.46 Million 20.73 Million 20.73 Million 20.73 Million 20.73 Million 545.15 Million
Total Debt - - - - - -
Net Debt -4.79 Billion -5.94 Billion -6.01 Billion -4.25 Billion -4.51 Billion -3.1 Billion

Balance Sheet Charts