Sohgo Security Services Co.,Ltd. (2331.T)

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2331.T
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1043 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	143,363	142,993	148,125	143,652	143,885	126,421	116,288	122,332	115,892	142,873	141,740	104,874	103,817	108,738	108,739	84,416	88,214	61,029	85,857	90,186
Short Term Investments Numbers are in millions	7,866	661	380	598	618	361	338	803	419	861	415	1,439	2,744	942	1,859	1,618	1,265	707	410	539
Cash and Short Term Investments Numbers are in millions	151,229	143,654	148,505	144,250	144,503	126,782	116,626	123,135	116,311	143,734	142,155	106,313	106,561	109,680	110,598	86,034	89,479	61,736	86,267	90,725
Net Receivables Numbers are in millions	73,577	76,762	68,450	65,264	67,380	65,710	65,658	62,977	57,667	55,297	46,253	46,113	42,010	34,697	29,908	68,382	73,925	82,380	52,886	49,723
Inventory Numbers are in millions	12,521	10,388	7,731	7,899	7,415	5,859	6,164	5,826	6,586	5,152	4,723	5,669	6,187	5,510	3,269	4,249	4,452	4,092	4,459	4,514
Other Current Assets Numbers are in millions	14,734	8,228	9,186	10,204	10,188	9,696	8,397	7,689	7,449	6,262	6,327	6,054	5,302	4,848	4,504	5,025	4,356	5,029	4,197	5,939
Total Current Assets Numbers are in millions	252,061	239,032	233,872	227,617	229,486	208,047	196,845	199,627	188,013	210,445	199,458	164,149	160,060	154,735	148,279	163,690	172,212	153,237	147,809	150,901
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	120,353	125,688	103,376	103,383	90,439	89,442	91,246	86,974	77,340	71,704	68,225	60,149	59,147	59,514	58,351	59,095	57,638	59,701	59,509	59,195
Goodwill Numbers are in millions	31,442	32,753	27,097	29,678	19,346	20,952	21,108	18,615	10,149	11,172	769	1,129	1,470	1,712	0	37	147	0	0	0
Intangible Assets Numbers are in millions	9,235	11,422	12,650	13,568	13,251	12,106	9,203	6,384	5,243	5,681	5,380	4,828	5,077	5,759	5,203	5,384	5,380	6,122	6,452	6,448
Goodwill and Intangible Assets Numbers are in millions	40,677	44,175	39,747	43,246	32,597	33,058	30,311	24,999	15,392	16,853	6,149	5,957	6,547	7,471	5,203	5,421	5,527	6,122	6,452	6,448
Long Term Investments Numbers are in millions	64,975	109,343	103,768	98,441	62,584	42,935	43,938	41,664	39,169	39,821	36,055	32,774	21,081	23,757	24,151	22,421	26,089	33,912	35,990	29,262
Tax Assets Numbers are in millions	4,966	7,104	7,102	8,449	13,320	11,491	8,912	10,394	10,810	5,587	12,638	10,647	11,951	14,634	14,000	15,909	16,111	15,828	16,384	17,436
Other Non-Current Assets Numbers are in millions	84,529	-8,700	409	325	363	25,135	25,905	22,213	18,833	29,449	19,963	22,984	24,807	24,239	26,085	21,025	19,819	16,419	16,686	18,964
Total Non-Current Assets Numbers are in millions	315,500	277,610	254,402	253,844	199,303	202,061	200,312	186,244	161,544	163,414	143,030	132,511	123,533	129,615	127,790	123,871	125,184	131,982	135,021	131,305
Total Assets Numbers are in millions	567,561	516,647	488,278	481,465	428,796	410,113	397,164	385,877	349,561	373,863	342,495	296,665	283,593	284,350	276,069	287,561	297,396	285,219	282,830	282,206
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,512	29,669	23,098	24,084	25,326	22,993	23,420	21,426	22,602	23,946	21,069	17,417	30,217	24,998	20,474	21,075	21,275	13,184	10,976	10,901
Short Term Debt Numbers are in millions	12,862	13,892	16,584	29,139	23,667	19,869	22,146	34,960	26,994	65,836	62,153	25,534	24,264	32,735	43,526	56,170	63,466	43,969	43,851	47,175
Tax Payables Numbers are in millions	5,917	7,986	11,324	12,722	12,859	9,826	9,531	10,063	9,231	12,776	5,883	5,784	3,993	3,210	3,439	2,867	3,191	2,629	2,130	1,325
Deferred Revenue Numbers are in millions	18,807	31,394	35,912	35,630	36,020	36,787	34,600	29,181	26,197	30,102	20,865	22,566	5,212	4,341	4,567	3,917	4,182	14,112	15,511	15,569
Other Current Liabilities Numbers are in millions	40,308	23,901	14,790	14,940	13,422	12,856	12,329	12,537	11,429	10,580	10,235	9,855	9,552	9,697	8,086	8,219	8,070	10,026	9,576	9,258
Total Current Liabilities Numbers are in millions	100,489	98,856	90,384	103,793	98,435	92,505	92,495	98,104	87,222	130,464	114,322	75,372	69,245	71,771	76,653	89,381	96,993	81,291	79,914	82,903
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,658	39,934	37,674	40,841	27,596	27,541	30,509	30,637	20,214	7,862	9,513	11,921	15,006	16,576	7,792	10,077	11,019	17,073	21,694	24,882
Deferred Revenue Non-Current Numbers are in millions	36,056	30,209	29,258	29,184	29,632	29,954	29,234	31,427	32,954	27,277	35,317	30,500	30,136	29,829	28,838	29,431	30,245	30,702	31,556	32,853
Deferred Tax Liabilities Non-Current Numbers are in millions	10,734	1,514	1,305	876	296	626	1,122	935	646	947	399	421	455	511	553	422	443	458	63	10
Other Non-Current Liabilities Numbers are in millions	32,038	2,243	2,149	2,344	2,404	2,390	2,424	2,545	2,903	2,952	2,741	2,888	3,117	3,485	3,559	3,352	3,792	3,878	3,764	2,931
Total Non-Current Liabilities Numbers are in millions	80,486	73,900	70,386	73,245	59,928	60,511	63,289	65,544	56,717	39,038	47,970	45,730	48,714	50,401	40,742	43,282	45,499	52,111	57,077	60,676
Total Liabilities Numbers are in millions	180,975	172,756	160,770	177,038	158,363	153,016	155,784	163,648	143,939	169,502	162,292	121,102	117,959	122,172	117,395	132,663	142,492	133,402	136,991	143,579
Equity:
Preferred Stock Numbers are in millions	0	308,395	293,450	272,094	255,223	5,016	4,774	9,115	11,912	0	5,474	1,109	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,675	18,675	18,675	18,675	18,675	18,675	18,675	18,675	18,675	18,675	18,675	18,675	18,675	18,675	18,675	18,675	18,674	18,536	17,831	17,152
Retained Earnings Numbers are in millions	275,464	256,852	241,718	220,464	203,375	186,248	171,161	157,596	144,551	130,753	114,961	106,731	100,267	98,374	95,556	93,004	90,720	85,258	79,643	77,444
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30,850	6,496	6,696	5,418	-9,725	-5,016	-4,774	-9,115	-11,912	1,390	-5,474	-1,109	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	27,938	-275,527	-260,393	-239,139	-222,050	28,158	28,400	20,351	18,214	30,128	24,653	29,022	26,524	25,878	26,306	25,484	28,111	30,982	31,719	28,573
Total Shareholders Equity Numbers are in millions	352,927	314,891	300,146	277,512	245,498	233,081	218,236	196,622	181,440	180,946	158,289	154,428	145,466	142,927	140,537	137,163	137,505	134,776	129,193	123,169
Total Equity Numbers are in millions	386,581	343,891	327,508	304,427	270,433	257,097	241,380	222,229	205,622	204,361	180,203	175,563	165,634	162,178	158,674	154,898	154,904	151,817	145,839	138,627
Total Liabilities & Shareholders Equity Numbers are in millions	567,556	516,647	488,278	481,465	428,796	410,113	397,164	385,877	349,561	373,863	342,495	296,665	283,593	284,350	276,069	287,561	297,396	285,219	282,830	282,206

Sohgo Security Services Co.,Ltd.

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