Sotoh Co., Ltd. (3571.T)
JPY 665.0
(-0.45%)
JPY 665.0
(-0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 18.8 Billion | 14.41 Billion | 14.71 Billion | 15.61 Billion | 16.36 Billion | 17.36 Billion |
| Total Current Assets | 7.04 Billion | 4.61 Billion | 5.46 Billion | 5.11 Billion | 5.88 Billion | 6.21 Billion |
| Cash And Short Term Investments | 3.48 Billion | 1.14 Billion | 2.74 Billion | 2.67 Billion | 2.21 Billion | 2.31 Billion |
| Cash and Cash Equivalents | 3.48 Billion | 949.33 Million | 2.33 Billion | 2.57 Billion | 2.21 Billion | 2.18 Billion |
| Short Term Investments | 3 Million | 199.74 Million | 407.18 Million | 100.74 Million | -639.26 Million | 130.15 Million |
| Net Receivables | 2.04 Billion | 2.02 Billion | 1.56 Billion | 1.36 Billion | 2.2 Billion | 2.45 Billion |
| Inventory | 1.42 Billion | 881.73 Million | 755.68 Million | 621.85 Million | 743.76 Million | 978.59 Million |
| Other Current Assets | 85.12 Million | 560.93 Million | 399.25 Million | 443.71 Million | 724.63 Million | 466.18 Million |
| Total Non-Current Assets | 11.76 Billion | 9.79 Billion | 9.24 Billion | 10.5 Billion | 10.47 Billion | 11.14 Billion |
| Net PPE | 4.92 Billion | 4.9 Billion | 4.14 Billion | 4.42 Billion | 4.15 Billion | 4.3 Billion |
| Good Will And Intangible Assets | 61.8 Million | 30.92 Million | 31.95 Million | 56.24 Million | 71.47 Million | 88.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 61.8 Million | 30.92 Million | 31.95 Million | 56.24 Million | 71.47 Million | 88.81 Million |
| Long-Term Investments | 5.81 Billion | 4.69 Billion | 4.9 Billion | 5.85 Billion | 5.99 Billion | 6.49 Billion |
| Tax Assets | 157.88 Million | 156.21 Million | 160.03 Million | 168.93 Million | 249.05 Million | 252.83 Million |
| Other Non Current Assets | 815.34 Million | 142 Thousand | 345 Thousand | -394 Thousand | 622 Thousand | 64 Thousand |
| Other Assets | - | 1000.00 | 2000.00 | 3000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 4.54 Billion | 3.84 Billion | 3.42 Billion | 2.66 Billion | 2.61 Billion | 2.78 Billion |
| Total Current Liabilities | 2.27 Billion | 2.34 Billion | 2.05 Billion | 1.18 Billion | 1.51 Billion | 1.66 Billion |
| Account Payables | 703.27 Million | 757.46 Million | 622.18 Million | 430.76 Million | 586.03 Million | 638.14 Million |
| Tax Payables | 17.84 Million | 38.31 Million | 29.27 Million | 20.64 Million | 40.45 Million | 138.04 Million |
| Short Term Debt | 355.43 Million | 58.25 Million | 8.25 Million | 11.25 Million | 11.25 Million | 11.67 Million |
| Deferred Revenue | 1.6 Million | 638.72 Million | 780.73 Million | 201.54 Million | 307.79 Million | 440.55 Million |
| Other Current Liabilities | 1.21 Billion | 892.49 Million | 645.57 Million | 538.72 Million | 605.55 Million | 577.88 Million |
| Total Non Current Liabilities | 2.27 Billion | 1.49 Billion | 1.37 Billion | 1.48 Billion | 1.1 Billion | 1.11 Billion |
| Long-Term Debt | 160.84 Million | 115.5 Million | 143.75 Million | 160.25 Million | 41.5 Million | 52.75 Million |
| Deferred Revenue Non Current | - | 827.39 Million | 778.61 Million | 785.77 Million | - | 753.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.01 Billion | 187.59 Million | 187.59 Million | 157.59 Million | 1.06 Billion | 279.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.26 Billion | 10.56 Billion | 11.28 Billion | 12.94 Billion | 13.74 Billion | 14.58 Billion |
| Stock Holders Equity | 14.26 Billion | 10.56 Billion | 11.28 Billion | 12.94 Billion | 13.74 Billion | 14.58 Billion |
| Common Stock | 100 Million | 3.12 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion |
| Retained Earnings | 9.21 Billion | 6.79 Billion | 7.8 Billion | 9.25 Billion | 10.44 Billion | 11.05 Billion |
| Accumulated other comprehensive income | 1.94 Billion | 671.76 Million | 370.71 Million | 591.07 Million | 199.16 Million | 431.08 Million |
| Common Stock Equity | 14.26 Billion | 10.56 Billion | 11.28 Billion | 12.94 Billion | 13.74 Billion | 14.58 Billion |
| Capital Lease Obligation | 5.5 Million | 13.75 Million | 22 Million | 30.25 Million | 38.5 Million | 47.17 Million |
| Total Investments | 5.81 Billion | 3.99 Billion | 4.16 Billion | 5.14 Billion | 5.35 Billion | 5.87 Billion |
| Total Debt | 516.27 Million | 173.75 Million | 152 Million | 171.5 Million | 52.75 Million | 64.42 Million |
| Net Debt | -2.96 Billion | -775.58 Million | -2.18 Billion | -2.4 Billion | -2.16 Billion | -2.12 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 18.86 Billion | 18.8 Billion | 18.8 Billion | 15.91 Billion | 15.81 Billion | 15.34 Billion |
| Total Current Assets | 6.64 Billion | 7.04 Billion | 7.04 Billion | 5.06 Billion | 5.04 Billion | 5.12 Billion |
| Cash And Short Term Investments | 2.67 Billion | 3.48 Billion | 3.48 Billion | 1.16 Billion | 1.01 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 2.67 Billion | 3.48 Billion | 3.48 Billion | 1.16 Billion | 1.01 Billion | 854.51 Million |
| Short Term Investments | - | 3 Million | 3 Million | - | -510.6 Million | 200.05 Million |
| Net Receivables | 2.43 Billion | 2.04 Billion | 2.04 Billion | 2.35 Billion | 2.6 Billion | 2.53 Billion |
| Inventory | 1.38 Billion | 1.42 Billion | 1.42 Billion | 1.32 Billion | 820.68 Million | 895.9 Million |
| Other Current Assets | 148 Million | 85.12 Million | 85.12 Million | 218.67 Million | 606.36 Million | 635.18 Million |
| Total Non-Current Assets | 12.22 Billion | 11.76 Billion | 11.76 Billion | 10.85 Billion | 10.76 Billion | 10.22 Billion |
| Net PPE | 4.87 Billion | 4.92 Billion | 4.92 Billion | 4.94 Billion | 4.99 Billion | 5.04 Billion |
| Good Will And Intangible Assets | 62 Million | 61.8 Million | 61.8 Million | 64.73 Million | 56.62 Million | 27.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 62 Million | 61.8 Million | 61.8 Million | 64.73 Million | 56.62 Million | 27.71 Million |
| Long-Term Investments | 7.13 Billion | 5.81 Billion | 5.81 Billion | 4.99 Billion | 5.35 Billion | 4.99 Billion |
| Tax Assets | 157.85 Million | 157.88 Million | 157.88 Million | 156.08 Million | 156.08 Million | 157.58 Million |
| Other Non Current Assets | 142 Thousand | 815.34 Million | 815.34 Million | 689.99 Million | 198.79 Million | -20 Thousand |
| Other Assets | - | - | - | 1.00 | 3000.00 | 2000.00 |
| Total Liabilities | 4.21 Billion | 4.54 Billion | 4.54 Billion | 4.32 Billion | 4.26 Billion | 4.47 Billion |
| Total Current Liabilities | 1.79 Billion | 2.27 Billion | 2.27 Billion | 2.26 Billion | 2.27 Billion | 2.64 Billion |
| Account Payables | 735 Million | 703.27 Million | 703.27 Million | 694.52 Million | 603.39 Million | 791.7 Million |
| Tax Payables | 18.99 Million | 17.84 Million | 17.84 Million | 23.31 Million | 27.05 Million | 12.6 Million |
| Short Term Debt | 86 Million | 355.43 Million | 355.43 Million | 209.3 Million | 217.5 Million | 345 Million |
| Deferred Revenue | 18.99 Million | 1.6 Million | 1.6 Million | 23.31 Million | 567.73 Million | 705.34 Million |
| Other Current Liabilities | 953 Million | 1.21 Billion | 1.21 Billion | 1.34 Billion | 889.29 Million | 800.61 Million |
| Total Non Current Liabilities | 2.42 Billion | 2.27 Billion | 2.27 Billion | 2.05 Billion | 1.98 Billion | 1.83 Billion |
| Long-Term Debt | 145 Million | 160.84 Million | 160.84 Million | 287.8 Million | 257.1 Million | 306.68 Million |
| Deferred Revenue Non Current | -1.00 | - | - | -1.00 | 826.86 Million | 825.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Billion | 1.01 Billion | 1.01 Billion | 1 Billion | 187.59 Million | 187.59 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 14.65 Billion | 14.26 Billion | 14.26 Billion | 11.58 Billion | 11.55 Billion | 10.87 Billion |
| Stock Holders Equity | 14.65 Billion | 14.26 Billion | 14.26 Billion | 11.58 Billion | 11.55 Billion | 10.87 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 3.12 Billion |
| Retained Earnings | 9.37 Billion | 9.21 Billion | 9.21 Billion | 7.17 Billion | 7.23 Billion | 6.93 Billion |
| Accumulated other comprehensive income | 2.28 Billion | 1.94 Billion | 1.94 Billion | 1.31 Billion | 1.21 Billion | 832.76 Million |
| Common Stock Equity | 14.65 Billion | 14.26 Billion | 14.26 Billion | 11.58 Billion | 11.55 Billion | 10.87 Billion |
| Capital Lease Obligation | 3 Million | 5.5 Million | 5.5 Million | 7.56 Million | 9.62 Million | 11.68 Million |
| Total Investments | 7.13 Billion | 5.81 Billion | 5.81 Billion | 4.99 Billion | 4.84 Billion | 4.28 Billion |
| Total Debt | 231 Million | 516.27 Million | 516.27 Million | 497.1 Million | 474.6 Million | 651.68 Million |
| Net Debt | -2.44 Billion | -2.96 Billion | -2.96 Billion | -665.06 Million | -537.76 Million | -202.82 Million |
PBL
003200
6748
ONT
BEUT
AFG