9003 — Sotetsu Holdings Balance Sheet

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Last trade - 00:00

IndustrialsConservativeMid CapTurnaround

Annual balance sheet for Sotetsu Holdings, 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:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23,675	22,040	20,156	27,549	31,576
Net Total Accounts Receivable
Net Total Receivables	9,437	12,487	12,445	21,395	15,912
Total Inventory
Total Other Current Assets
Total Current Assets	71,159	71,321	73,290	103,435	141,683
Net Property, Plant And Equipment	497,416	500,491	516,710	547,882	537,875
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	619,410	623,412	646,951	715,383	757,264
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92,622	92,409	93,586	139,526	144,130
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	480,174	483,785	501,255	550,731	575,279
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	139,236	139,627	145,696	164,652	181,985
Total Liabilities & Shareholders' Equity	619,410	623,412	646,951	715,383	757,264
Total Common Shares Outstanding