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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22,040	20,156	27,549	31,576	41,261
Net Total Accounts Receivable
Net Total Receivables	12,487	12,445	21,395	15,912	20,906
Total Inventory
Total Other Current Assets
Total Current Assets	71,321	73,290	103,435	141,683	181,938
Net Property, Plant And Equipment	500,491	516,710	547,882	537,875	544,281
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	623,412	646,951	715,383	757,264	813,457
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92,409	93,586	139,526	144,130	144,334
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	483,785	501,255	550,731	575,279	610,219
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	139,627	145,696	164,652	181,985	203,238
Total Liabilities & Shareholders' Equity	623,412	646,951	715,383	757,264	813,457
Total Common Shares Outstanding