Sougou Shouken Co.,Ltd. (7850.T)

JPY 866.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 7.67 Billion 8.34 Billion 8.94 Billion 9.38 Billion 9.55 Billion
Total Current Assets 3.13 Billion 3.4 Billion 3.65 Billion 3.88 Billion 3.81 Billion
Cash And Short Term Investments 1.17 Billion 1.34 Billion 1.52 Billion 1.65 Billion 1.6 Billion
Cash and Cash Equivalents 1.17 Billion 1.34 Billion 1.52 Billion 1.65 Billion 1.6 Billion
Short Term Investments -144.25 Million -139.1 Million -108.9 Million -99.7 Million -102.24 Million
Net Receivables 1.19 Billion 1.28 Billion 1.3 Billion 1.39 Billion 1.25 Billion
Inventory 673.31 Million 760.62 Million 693.4 Million 815.45 Million 885.49 Million
Other Current Assets 1.21 Billion 18.44 Million 124.99 Million 20.26 Million 65.53 Million
Total Non-Current Assets 4.53 Billion 4.93 Billion 5.29 Billion 5.5 Billion 5.74 Billion
Net PPE 2.83 Billion 3.34 Billion 3.65 Billion 3.87 Billion 4.17 Billion
Good Will And Intangible Assets 187.25 Million 218.74 Million 266.07 Million 302.42 Million 328.63 Million
Good Will - - - - -
Intangible Assets 187.25 Million 218.74 Million 266.07 Million 302.42 Million 328.63 Million
Long-Term Investments 1.5 Billion 1.37 Billion 1.36 Billion 1.32 Billion 1.23 Billion
Tax Assets 43.12 Million -1.37 Billion -1.36 Billion -1.32 Billion -1.23 Billion
Other Non Current Assets -42.44 Million 1.37 Billion 1.36 Billion 1.32 Billion 1.23 Billion
Other Assets 4000.00 5000.00 5000.00 4000.00 5000.00
Total Liabilities 4.77 Billion 5.74 Billion 6.47 Billion 6.98 Billion 7.46 Billion
Total Current Liabilities 2.25 Billion 2.74 Billion 2.92 Billion 3.95 Billion 4.15 Billion
Account Payables 967.82 Million 1.03 Billion 1.07 Billion 1.19 Billion 828 Million
Tax Payables 121.29 Million 45.51 Million 56.16 Million 78.38 Million 15.78 Million
Short Term Debt 476.04 Million 1.22 Billion 1.33 Billion 2.06 Billion 2.9 Billion
Deferred Revenue 142.66 Million 299.53 Million 309.7 Million 337.36 Million 308.96 Million
Other Current Liabilities 664.18 Million 183.12 Million 206.39 Million 360.33 Million 109.64 Million
Total Non Current Liabilities 2.52 Billion 2.99 Billion 3.54 Billion 3.03 Billion 3.3 Billion
Long-Term Debt 2.33 Billion 2.88 Billion 3.42 Billion 2.9 Billion 3.23 Billion
Deferred Revenue Non Current 82.53 Million - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 7.7 Million 10.48 Million 20.51 Million 18.7 Million 20.93 Million
Other Liabilities - - - - -
Total Equity 2.89 Billion 2.6 Billion 2.47 Billion 2.39 Billion 2.08 Billion
Stock Holders Equity 2.86 Billion 2.57 Billion 2.45 Billion 2.36 Billion 2.09 Billion
Common Stock 411.92 Million 411.92 Million 411.92 Million 411.92 Million 411.92 Million
Retained Earnings 1.64 Billion 1.42 Billion 1.28 Billion 1.17 Billion 982.54 Million
Accumulated other comprehensive income 348 Million 281 Million 300 Million 317 Million 265 Million
Common Stock Equity 2.86 Billion 2.57 Billion 2.45 Billion 2.36 Billion 2.09 Billion
Capital Lease Obligation 290.85 Million 394.38 Million 512.07 Million 493.96 Million 526.4 Million
Total Investments 1.36 Billion 1.23 Billion 1.25 Billion 1.22 Billion 1.13 Billion
Total Debt 2.81 Billion 4.11 Billion 4.76 Billion 4.97 Billion 6.14 Billion
Net Debt 1.63 Billion 2.77 Billion 3.23 Billion 3.32 Billion 4.53 Billion

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