- ¥976bn
- ¥2tn
- ¥3tn
- 54
- 65
- 83
- 80
Annual balance sheet for Sojitz, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 297,656 | 282,433 | 254,277 | 209,414 | 199,182 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 639,302 | 792,517 | 805,900 | 838,375 | 903,533 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,195,403 | 1,394,220 | 1,444,540 | 1,462,521 | 1,575,122 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 264,113 | 271,177 | 261,017 | 331,887 | 349,959 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,300,115 | 2,661,680 | 2,660,843 | 2,886,873 | 3,087,252 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 734,754 | 897,627 | 891,821 | 973,450 | 985,578 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,681,003 | 1,933,668 | 1,823,130 | 1,962,796 | 2,118,295 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 619,112 | 728,012 | 837,713 | 924,077 | 968,957 |
| Total Liabilities & Shareholders' Equity | 2,300,115 | 2,661,680 | 2,660,843 | 2,886,873 | 3,087,252 |
| Total Common Shares Outstanding |