9003 — Sotetsu Holdings Balance Sheet
0.000.00%
- ¥235bn
- ¥624bn
- ¥270bn
- 42
- 57
- 49
- 47
Annual balance sheet for Sotetsu Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 24,145 | 23,675 | 22,040 | 20,156 | 27,549 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,750 | 9,437 | 12,487 | 12,445 | 21,395 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 73,422 | 71,159 | 71,321 | 73,290 | 103,435 |
Net Property, Plant And Equipment | 499,502 | 497,416 | 500,491 | 516,710 | 547,882 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 620,929 | 619,410 | 623,412 | 646,951 | 715,383 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 118,614 | 92,622 | 92,409 | 93,586 | 139,526 |
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 | 468,986 | 480,174 | 483,785 | 501,255 | 550,731 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 151,943 | 139,236 | 139,627 | 145,696 | 164,652 |
Total Liabilities & Shareholders' Equity | 620,929 | 619,410 | 623,412 | 646,951 | 715,383 |
Total Common Shares Outstanding |