Sotetsu Holdings, Inc. (9003.T)

JPY 2427.0

(-0.39%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 715.38 Billion 646.95 Billion 623.41 Billion 619.41 Billion 620.92 Billion 611.55 Billion
Total Current Assets 103.43 Billion 73.29 Billion 71.32 Billion 71.15 Billion 73.42 Billion 81.66 Billion
Cash And Short Term Investments 27.54 Billion 20.15 Billion 22.04 Billion 23.67 Billion 24.14 Billion 27.97 Billion
Cash and Cash Equivalents 17.66 Billion 20.15 Billion 22.04 Billion 23.67 Billion 24.14 Billion 27.97 Billion
Short Term Investments 9.88 Billion -26.28 Billion -25.91 Billion -24.67 Billion -20.97 Billion -25.43 Billion
Net Receivables 21.39 Billion 12.48 Billion 12.52 Billion 9.48 Billion 9.79 Billion 13.59 Billion
Inventory 38.74 Billion 28.6 Billion 22.16 Billion 25.02 Billion 30.73 Billion 31.56 Billion
Other Current Assets 15.74 Billion 12.05 Billion 14.59 Billion 12.97 Billion 8.74 Billion 8.53 Billion
Total Non-Current Assets 611.94 Billion 573.65 Billion 552.08 Billion 548.24 Billion 547.5 Billion 529.88 Billion
Net PPE 547.88 Billion 516.71 Billion 500.49 Billion 497.41 Billion 499.5 Billion 478.63 Billion
Good Will And Intangible Assets 8.54 Billion 9.64 Billion 9.64 Billion 10.11 Billion 10.81 Billion 9.37 Billion
Good Will 90 Million 1 Billion 1.21 Billion 1.42 Billion 1.7 Billion 1.96 Billion
Intangible Assets 8.45 Billion 8.63 Billion 8.42 Billion 8.68 Billion 9.1 Billion 7.4 Billion
Long-Term Investments 17.24 Billion 39.25 Billion 32.46 Billion 31.66 Billion 27.03 Billion 33.49 Billion
Tax Assets 3.57 Billion 6.7 Billion 8.87 Billion 9.05 Billion 10.15 Billion 8.38 Billion
Other Non Current Assets 34.7 Billion 1.34 Billion 613 Million - -2 Million 3 Million
Other Assets - 3 Million 3 Million 3 Million 4 Million 5 Million
Total Liabilities 550.64 Billion 501.16 Billion 483.7 Billion 480.1 Billion 468.89 Billion 460.58 Billion
Total Current Liabilities 139.52 Billion 93.58 Billion 92.4 Billion 92.62 Billion 118.61 Billion 141.26 Billion
Account Payables 8.19 Billion 9.3 Billion 6.43 Billion 7.69 Billion 7.25 Billion 7.32 Billion
Tax Payables 7.06 Billion 1.34 Billion 1.03 Billion 880 Million 3.17 Billion 4.31 Billion
Short Term Debt 79.44 Billion 39.06 Billion 49.05 Billion 46.25 Billion 66.58 Billion 80.26 Billion
Deferred Revenue 5.28 Billion 9.75 Billion 8.01 Billion 4.15 Billion 6.33 Billion 7.63 Billion
Other Current Liabilities 46.6 Billion 35.45 Billion 28.9 Billion 34.51 Billion 38.43 Billion 46.03 Billion
Total Non Current Liabilities 411.12 Billion 407.57 Billion 391.29 Billion 387.48 Billion 350.28 Billion 319.31 Billion
Long-Term Debt 319.93 Billion 334.25 Billion 317.82 Billion 312.62 Billion 274.19 Billion 242.61 Billion
Deferred Revenue Non Current 17.49 Billion 21.63 Billion 22 Billion 22.49 Billion 22.76 Billion 22.75 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50.48 Billion 28.46 Billion 28.24 Billion 29.13 Billion 30.09 Billion 30.71 Billion
Other Liabilities - - - - - -
Total Equity 164.73 Billion 145.78 Billion 139.7 Billion 139.3 Billion 152.03 Billion 150.97 Billion
Stock Holders Equity 164.65 Billion 145.69 Billion 139.62 Billion 139.23 Billion 151.94 Billion 148.2 Billion
Common Stock 38.8 Billion 38.8 Billion 38.8 Billion 38.8 Billion 38.8 Billion 38.8 Billion
Retained Earnings 88.5 Billion 75.84 Billion 71.8 Billion 71.5 Billion 87.01 Billion 77.29 Billion
Accumulated other comprehensive income 10.71 Billion 4.42 Billion 2.39 Billion 2.29 Billion -510 Million 2.42 Billion
Common Stock Equity 164.65 Billion 145.69 Billion 139.62 Billion 139.23 Billion 151.94 Billion 148.2 Billion
Capital Lease Obligation 17.49 Billion 18.09 Billion 13.72 Billion 14.18 Billion 14.77 Billion 1.39 Billion
Total Investments 27.13 Billion 12.97 Billion 6.54 Billion 6.98 Billion 6.05 Billion 8.06 Billion
Total Debt 416.87 Billion 373.32 Billion 366.87 Billion 358.88 Billion 340.78 Billion 322.87 Billion
Net Debt 399.2 Billion 353.16 Billion 344.83 Billion 335.2 Billion 316.63 Billion 294.9 Billion

Balance Sheet Charts