3571 — Sotoh Co Balance Sheet
0.000.00%
- ¥10bn
- ¥8bn
- ¥10bn
- 23
- 55
- 46
- 34
Annual balance sheet for Sotoh Co, 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 | 2,675 | 2,746 | 1,149 | 3,483 | 1,901 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,363 | 1,561 | 2,020 | 2,048 | 1,914 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,111 | 5,467 | 4,619 | 7,041 | 5,939 |
| Net Property, Plant And Equipment | 4,423 | 4,147 | 4,908 | 4,922 | 6,225 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,617 | 14,713 | 14,413 | 18,809 | 19,916 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,182 | 2,057 | 2,347 | 2,272 | 2,247 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,667 | 3,430 | 3,845 | 4,543 | 5,089 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 12,950 | 11,283 | 10,568 | 14,266 | 14,827 |
| Total Liabilities & Shareholders' Equity | 15,617 | 14,713 | 14,413 | 18,809 | 19,916 |
| Total Common Shares Outstanding |