3571 — Sotoh Co Balance Sheet
0.000.00%
- ¥9bn
- ¥7bn
- ¥10bn
- 24
- 63
- 47
- 41
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 | Tanshin |
Standards: | 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 | 19,848 |
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 | 2,237 |
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 | 5,120 |
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 | 14,728 |
Total Liabilities & Shareholders' Equity | 15,617 | 14,713 | 14,413 | 18,809 | 19,848 |
Total Common Shares Outstanding |