Sojitz Corporation (SZHFF)

USD 21.5

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2972.44 Billion 2718.7 Billion 2714.33 Billion 2354.4 Billion 2277.84 Billion 2339.1 Billion
Total Current Assets 1462.52 Billion 1444.54 Billion 1394.22 Billion 1195.4 Billion 1217.46 Billion 1267.65 Billion
Cash And Short Term Investments 209.41 Billion 254.27 Billion 282.43 Billion 297.65 Billion 280.08 Billion 290.66 Billion
Cash and Cash Equivalents 196.27 Billion 247.28 Billion 271.65 Billion 287.59 Billion 272.65 Billion 285.68 Billion
Short Term Investments 13.13 Billion 6.99 Billion 10.78 Billion 10.05 Billion 7.43 Billion 4.98 Billion
Net Receivables 838.37 Billion 805.9 Billion 792.51 Billion 639.3 Billion 642.16 Billion 697.39 Billion
Inventory 288.3 Billion 280.98 Billion 232.78 Billion 187.89 Billion 213.38 Billion 220.62 Billion
Other Current Assets 126.43 Billion 103.38 Billion 86.48 Billion 70.55 Billion 81.83 Billion 58.96 Billion
Total Non-Current Assets 1509.92 Billion 1274.16 Billion 1320.11 Billion 1159 Billion 1060.38 Billion 1071.45 Billion
Net PPE 331.88 Billion 261.01 Billion 271.17 Billion 264.11 Billion 232.13 Billion 192.9 Billion
Good Will And Intangible Assets 224.76 Billion 156.56 Billion 167.55 Billion 128.69 Billion 109.86 Billion 115.34 Billion
Good Will 132.59 Billion 85.73 Billion 82.52 Billion 67.2 Billion 66.49 Billion 66.19 Billion
Intangible Assets 92.17 Billion 70.83 Billion 85.03 Billion 61.49 Billion 43.36 Billion 49.14 Billion
Long-Term Investments 846.21 Billion 785.45 Billion 807.1 Billion 692.19 Billion 651.84 Billion 702.28 Billion
Tax Assets 97.05 Billion 64.46 Billion 61.26 Billion 62.18 Billion 54.86 Billion 48.24 Billion
Other Non Current Assets 10.01 Billion 6.65 Billion 13.01 Billion 11.81 Billion 11.68 Billion 12.68 Billion
Other Assets - - - - - -
Total Liabilities 2016.81 Billion 1842.12 Billion 1950.45 Billion 1699.76 Billion 1655.94 Billion 1677.49 Billion
Total Current Liabilities 973.45 Billion 891.82 Billion 897.62 Billion 734.75 Billion 754.35 Billion 807.09 Billion
Account Payables 663.13 Billion 579.25 Billion 545.96 Billion 475.97 Billion 481.76 Billion 582.29 Billion
Tax Payables 8.9 Billion 20.63 Billion 19 Billion 5.85 Billion 6.57 Billion 10.77 Billion
Short Term Debt 183.47 Billion 185.08 Billion 248.64 Billion 175.37 Billion 202.08 Billion 152.52 Billion
Deferred Revenue 8.9 Billion 20.63 Billion 19 Billion 5.85 Billion 6.57 Billion 10.77 Billion
Other Current Liabilities 117.93 Billion 106.85 Billion 84.01 Billion 77.55 Billion 63.93 Billion 61.5 Billion
Total Non Current Liabilities 1043.36 Billion 950.3 Billion 1052.82 Billion 965.01 Billion 901.58 Billion 870.39 Billion
Long-Term Debt 742.56 Billion 715.92 Billion 821.5 Billion 749.73 Billion 706.49 Billion 723.62 Billion
Deferred Revenue Non Current 85.74 Billion 54.1 Billion 57.83 Billion 60.46 Billion 63.66 Billion 1.68 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 91.38 Billion 96.36 Billion 89.09 Billion 80.04 Billion 72.62 Billion 83.24 Billion
Other Liabilities - - - - - -
Total Equity 955.62 Billion 876.57 Billion 763.87 Billion 654.63 Billion 621.89 Billion 661.6 Billion
Stock Holders Equity 924.07 Billion 837.71 Billion 728.01 Billion 619.11 Billion 579.12 Billion 618.29 Billion
Common Stock 160.33 Billion 160.33 Billion 160.33 Billion 160.33 Billion 160.33 Billion 160.33 Billion
Retained Earnings 490.01 Billion 422.19 Billion 314.91 Billion 250.03 Billion 233.15 Billion 204.6 Billion
Accumulated other comprehensive income 199.18 Billion 138.63 Billion 136.74 Billion 77.77 Billion 49.77 Billion 107.57 Billion
Common Stock Equity 924.07 Billion 837.71 Billion 728.01 Billion 619.11 Billion 579.12 Billion 618.29 Billion
Capital Lease Obligation 85.74 Billion 54.1 Billion 57.83 Billion 60.46 Billion 63.66 Billion 1.68 Billion
Total Investments 859.34 Billion 792.44 Billion 817.88 Billion 702.25 Billion 659.27 Billion 707.26 Billion
Total Debt 1011.79 Billion 955.11 Billion 1127.98 Billion 985.57 Billion 972.24 Billion 877.83 Billion
Net Debt 815.51 Billion 707.82 Billion 856.33 Billion 697.97 Billion 699.59 Billion 592.14 Billion

Balance Sheet Charts