6942.T | Sophia Holdings Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	7.84 Billion	7.4 Billion	8.59 Billion	8.6 Billion	8.91 Billion
Total Current Assets	4.92 Billion	3.98 Billion	4.55 Billion	4.22 Billion	3.75 Billion
Cash And Short Term Investments	2.95 Billion	2.01 Billion	2.33 Billion	2.11 Billion	3.75 Billion
Cash and Cash Equivalents	2.95 Billion	2.01 Billion	2.33 Billion	2.11 Billion	3.75 Billion
Short Term Investments	-	-	-	-	41.15 Million
Net Receivables	1.25 Billion	1.26 Billion	1.6 Billion	1.53 Billion	1.56 Billion
Inventory	508.99 Million	492.83 Million	481.83 Million	512.03 Million	590 Million
Other Current Assets	202.31 Million	208.9 Million	122.3 Million	56.4 Million	266 Million
Total Non-Current Assets	2.91 Billion	3.41 Billion	4.04 Billion	4.38 Billion	4.86 Billion
Net PPE	465.26 Million	490.97 Million	526.7 Million	433.88 Million	369 Million
Good Will And Intangible Assets	2.35 Billion	2.77 Billion	3.23 Billion	3.59 Billion	4.09 Billion
Good Will	2.34 Billion	2.75 Billion	3.21 Billion	3.58 Billion	4.07 Billion
Intangible Assets	12.23 Million	16.41 Million	18.88 Million	15.14 Million	17 Million
Long-Term Investments	63.55 Million	69.04 Million	74.4 Million	79.73 Million	180 Million
Tax Assets	39.98 Million	87.56 Million	192.76 Million	239.04 Million	129.08 Million
Other Non Current Assets	-6.03 Million	860 Thousand	15.27 Million	31.96 Million	88.91 Million
Other Assets	3000.00	3000.00	2000.00	2000.00	302.31 Million
Total Liabilities	4.73 Billion	5.37 Billion	6.59 Billion	7.22 Billion	8.03 Billion
Total Current Liabilities	3.09 Billion	2.91 Billion	3.53 Billion	3.44 Billion	4.19 Billion
Account Payables	1.73 Billion	1.71 Billion	2.14 Billion	2.05 Billion	2.19 Billion
Tax Payables	132.19 Million	76.18 Million	104.89 Million	152.99 Million	86.73 Million
Short Term Debt	915.03 Million	887.55 Million	983.28 Million	951.58 Million	1.62 Billion
Deferred Revenue	357.57 Million	234.63 Million	306.21 Million	300.34 Million	-
Other Current Liabilities	91.58 Million	73.6 Million	94.15 Million	131.25 Million	379 Million
Total Non Current Liabilities	1.63 Billion	2.46 Billion	3.05 Billion	3.78 Billion	3.83 Billion
Long-Term Debt	1.57 Billion	2.38 Billion	2.98 Billion	3.71 Billion	3.77 Billion
Deferred Revenue Non Current	8.13 Million	5.5 Million	4.39 Million	5.19 Million	-3.07 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	52.24 Million	67.41 Million	67.73 Million	61.06 Million	64 Million
Other Liabilities	-	-	-	-	-
Total Equity	3.1 Billion	2.02 Billion	2 Billion	1.38 Billion	883 Million
Stock Holders Equity	3.1 Billion	2.02 Billion	2 Billion	1.38 Billion	883 Million
Common Stock	2.94 Billion	2.35 Billion	2.35 Billion	2.35 Billion	2.35 Billion
Retained Earnings	-1.02 Billion	-922.74 Million	-943.85 Million	-1.55 Billion	-2.05 Billion
Accumulated other comprehensive income	1 Million	-1 Million	-1 Million	-5 Million	-6 Million
Common Stock Equity	3.1 Billion	2.02 Billion	2 Billion	1.38 Billion	883 Million
Capital Lease Obligation	-	350 Thousand	2.67 Million	6.34 Million	9 Million
Total Investments	63.55 Million	69.04 Million	74.4 Million	79.73 Million	180 Million
Total Debt	2.48 Billion	3.27 Billion	3.97 Billion	4.66 Billion	5.39 Billion
Net Debt	-467.62 Million	1.25 Billion	1.63 Billion	2.54 Billion	1.63 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	7.55 Billion	7.84 Billion	7.84 Billion	7.06 Billion	7.15 Billion	7.14 Billion
Total Current Assets	4.79 Billion	4.92 Billion	4.92 Billion	3.99 Billion	3.97 Billion	3.82 Billion
Cash And Short Term Investments	2.96 Billion	2.95 Billion	2.95 Billion	2.02 Billion	1.96 Billion	1.89 Billion
Cash and Cash Equivalents	2.96 Billion	2.95 Billion	2.95 Billion	2.02 Billion	1.96 Billion	1.89 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.11 Billion	1.25 Billion	1.25 Billion	1.26 Billion	1.28 Billion	1.23 Billion
Inventory	533 Million	508.99 Million	508.99 Million	556.4 Million	518.8 Million	521.86 Million
Other Current Assets	182 Million	202.31 Million	202.31 Million	143.25 Million	204.82 Million	174.18 Million
Total Non-Current Assets	2.75 Billion	2.91 Billion	2.91 Billion	3.07 Billion	3.18 Billion	3.31 Billion
Net PPE	331 Million	465.26 Million	465.26 Million	486.73 Million	497.2 Million	494.75 Million
Good Will And Intangible Assets	2.23 Billion	2.35 Billion	2.35 Billion	2.5 Billion	2.59 Billion	2.68 Billion
Good Will	2.22 Billion	2.34 Billion	2.34 Billion	2.48 Billion	2.57 Billion	2.66 Billion
Intangible Assets	11 Million	12.23 Million	12.23 Million	13.77 Million	14.98 Million	16.19 Million
Long-Term Investments	93 Million	63.55 Million	63.55 Million	65.05 Million	66.26 Million	67.7 Million
Tax Assets	32.79 Million	39.98 Million	39.98 Million	27.61 Million	32.94 Million	77.62 Million
Other Non Current Assets	63.2 Million	-6.03 Million	-6.03 Million	-5.29 Million	-4.66 Million	-3.17 Million
Other Assets	-	3000.00	3000.00	3000.00	2000.00	3000.00
Total Liabilities	4.19 Billion	4.73 Billion	4.73 Billion	4.71 Billion	5.1 Billion	5.09 Billion
Total Current Liabilities	2.72 Billion	3.09 Billion	3.09 Billion	2.86 Billion	3.04 Billion	2.83 Billion
Account Payables	1.5 Billion	1.73 Billion	1.73 Billion	1.63 Billion	1.8 Billion	1.64 Billion
Tax Payables	53.41 Million	132.19 Million	132.19 Million	55.95 Million	53.93 Million	30.8 Million
Short Term Debt	836 Million	915.03 Million	915.03 Million	907.83 Million	911.12 Million	904.11 Million
Deferred Revenue	53.41 Million	357.57 Million	357.57 Million	197.68 Million	193.83 Million	181.86 Million
Other Current Liabilities	324.58 Million	91.58 Million	91.58 Million	119.5 Million	130.87 Million	103.53 Million
Total Non Current Liabilities	1.47 Billion	1.63 Billion	1.63 Billion	1.85 Billion	2.06 Billion	2.25 Billion
Long-Term Debt	1.44 Billion	1.57 Billion	1.57 Billion	1.77 Billion	1.99 Billion	2.18 Billion
Deferred Revenue Non Current	-345 Thousand	8.13 Million	8.13 Million	7.35 Million	5.17 Million	5.26 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	29 Million	52.24 Million	52.24 Million	68.61 Million	67.61 Million	67.56 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.35 Billion	3.1 Billion	3.1 Billion	2.35 Billion	2.04 Billion	2.05 Billion
Stock Holders Equity	3.35 Billion	3.1 Billion	3.1 Billion	2.35 Billion	2.04 Billion	2.05 Billion
Common Stock	3.01 Billion	2.94 Billion	2.94 Billion	2.48 Billion	2.35 Billion	2.35 Billion
Retained Earnings	-906 Million	-1.02 Billion	-1.02 Billion	-867.8 Million	-900.03 Million	-897 Million
Accumulated other comprehensive income	434 Thousand	1 Million	1 Million	10 Million	-	-
Common Stock Equity	3.35 Billion	3.1 Billion	3.1 Billion	2.35 Billion	2.04 Billion	2.05 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	93 Million	63.55 Million	63.55 Million	65.05 Million	66.26 Million	67.7 Million
Total Debt	2.28 Billion	2.48 Billion	2.48 Billion	2.68 Billion	2.9 Billion	3.08 Billion
Net Debt	-686 Million	-467.62 Million	-467.62 Million	659.74 Million	935.19 Million	1.19 Billion

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