Sohgo Security Services Co.,Ltd.

TSE:2331.T

1066.5 (JPY) • At close November 5, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 80,128143,363153,861142,426141,392142,993157,024132,034134,325148,125150,639139,110130,186143,652156,898143,865143,698143,885169,363163,597134,622126,421136,151113,746111,153116,288122,988107,307107,412122,332121,755113,689111,165115,892127,690110,871124,698142,873151,391116,457128,224141,740132,652113,526100,920104,874111,042100,692101,227103,817116,017101,780106,849108,738111,44799,877101,681108,73991,28172,29284,416
Short Term Investments 66,3517,8663403403406614504366333805756914915985635177196188236314563612104563063383401341328039478681,0834194695698698618717563544153394405711,4394891,5886842,7441,1716288849421,1381,6771,7781,8591,7561,9521,618
Cash and Short Term Investments 146,479151,229154,201142,766141,732143,654157,474132,470134,958148,505151,214139,801130,677144,250157,461144,382144,417144,503170,186164,228135,078126,782136,361114,202111,459116,626123,328107,441107,544123,135122,702114,557112,248116,311128,159111,440125,567143,734152,262117,213128,578142,155132,991113,966101,491106,313111,531102,280101,911106,561117,188102,408107,733109,680112,585101,554103,459110,59893,03774,24486,034
Net Receivables 59,75773,57768,47466,64963,86376,76264,17663,69658,47368,45064,19458,17755,55765,26456,94353,68252,43267,38057,92857,57654,80365,71052,33555,45250,15365,65853,56053,66449,64162,97749,22248,08448,42357,66747,48943,95442,38055,29744,53842,15739,12346,25337,86234,72431,11046,11340,52238,58736,50042,01034,11030,80128,06334,69728,90724,65825,19729,90850,04158,84368,382
Inventory 13,04312,52113,07412,01811,21710,38810,6929,5538,3737,7318,8098,4247,5727,8998,8838,5848,1307,4157,7016,4876,3475,8597,0316,7966,6226,1647,3406,4476,1205,8266,5136,6026,7546,5867,5156,2796,0465,1525,8845,5045,5364,7236,0466,4916,7745,6696,0025,9556,7856,1876,3375,5806,0935,5104,1373,9743,6783,2694,2224,4934,249
Other Current Assets 28,46114,73419,83614,72120,4398,22817,96112,42019,6179,18621,15915,55324,22310,20422,85917,20323,40910,18821,51215,84321,5179,69619,82413,97119,5158,39720,90914,84220,9327,68920,19413,78520,2507,44919,39115,03718,5656,26217,83910,96217,5376,32716,66011,33815,5956,05416,3468,95713,2155,30214,1748,30312,5854,84814,6778,53613,2694,50414,9209,8295,025
Total Current Assets 247,740252,061255,585236,154237,251239,032250,303218,139221,421233,872245,376221,955218,029227,617246,146223,851228,388229,486257,327244,134217,745208,047215,551190,421187,749196,845205,137182,394184,237199,627198,631183,028187,675188,013202,554176,710192,558210,445220,523175,836190,774199,458193,559166,519154,970164,149174,401155,779158,411160,060171,809147,092154,474154,735160,306138,722145,603148,279162,220147,409163,690
Non-Current Assets:
Property, Plant & Equipment, Net 120,316120,353119,778116,460115,458125,688115,760115,010113,467103,376100,891101,714102,699103,383100,782100,607104,39090,43990,43190,21889,10189,44289,98190,22190,51291,24686,64686,57985,88986,97485,45885,70886,06377,34072,92473,36171,50771,70468,55768,76168,79668,22563,34262,45261,23460,14958,70159,07358,97559,14759,34359,79059,44159,51458,63559,16758,90758,35158,46158,51159,095
Goodwill 30,70331,44232,19732,33932,02132,75333,59834,33936,27427,09727,68728,28229,09229,67830,28230,91232,40319,34619,76720,22120,65320,95221,37621,82522,24821,10821,53221,96018,58518,61514,03113,24713,62710,14910,42410,69910,94011,1729,6711,6741,7337698639551,0371,1291,1981,2891,3781,4701,4551,5411,6261,71200000037
Intangible Assets 8,8509,2359,78410,30510,84211,42211,77111,96712,40212,65013,65914,35913,34713,56813,73113,98112,98713,25112,02212,23911,92412,1068,8859,0079,2419,2037,4007,3236,0676,3845,3974,7544,9495,2435,1145,3815,4995,6815,2105,4155,5955,3804,8754,9074,7524,8284,7564,8364,8275,0775,1035,5035,4205,7594,5734,7915,0345,2034,6394,9915,384
Goodwill and Intangible Assets 39,55340,67741,98142,64442,86344,17545,36946,30648,67639,74741,34642,64142,43943,24644,01344,89345,39032,59731,78932,46032,57733,05830,26130,83231,48930,31128,93229,28324,65224,99919,42818,00118,57615,39215,53816,08016,43916,85314,8817,0897,3286,1495,7385,8625,7895,9575,9546,1256,2056,5476,5587,0447,0467,4714,5734,7915,0345,2034,6394,9915,421
Long Term Investments 154,94764,97559,08859,985119,42158,34156,97256,620114,629103,768109,293108,79754,00056,59051,11242,14941,46340,86241,50740,42039,88542,93540,60542,05141,62843,93842,84941,85341,11441,66438,37935,63334,19339,16938,17537,05038,43839,82136,36135,67735,32436,05534,84432,69532,34032,77428,75923,26822,75521,08123,30424,25124,58523,75723,87022,85123,22724,15123,72623,24422,421
Tax Assets 8,8514,966340340-60,4047,104450436-58,7047,102-54,377-53,6534918,44956351771913,32082363145611,4912104563068,91234013413210,3949478681,08310,8104695698695,58787175635412,63833944057110,6474891,58868411,9511,17162888414,6341,1381,6771,77814,0001,7561,95215,909
Other Non-Current Assets -8,85084,52962,46861,02560,40442,30260,47859,25158,70540954,37653,65352,86742,17641,09840,34439,44222,08540,21539,54938,62225,13541,30739,81439,08825,90535,40935,16134,42022,21335,24933,37133,27418,83338,17437,83736,56529,44928,24930,32031,26719,96335,20635,43034,19022,98435,04635,78434,16524,80737,00637,20437,51524,23937,45437,84538,04726,08534,23934,42721,025
Total Non-Current Assets 314,817315,500283,655280,454277,742277,610279,029277,623276,773254,402251,529253,152252,496253,844237,568228,510231,404199,303204,765203,278200,641202,061202,364203,374203,023200,312194,176193,010186,207186,244179,461173,581173,189161,544165,280164,897163,818163,414148,919142,603143,069143,030139,469136,879134,124132,511128,949125,838122,784123,533127,382128,917129,471129,615125,670126,331126,993127,790122,821123,125123,871
Total Assets 562,557567,561539,242516,608514,995516,647529,333495,764498,196488,278496,908475,107470,528481,465483,716452,364459,794428,796462,095447,413418,388410,113417,918393,797390,774397,164399,315375,407370,446385,877378,094356,612360,866349,561367,837341,609356,378373,863369,443318,441333,844342,495333,030303,399289,095296,665303,352281,617281,195283,593299,191276,009283,945284,350285,976265,053272,596276,069285,041270,534287,561
Liabilities & Equity:
Current Liabilities:
Account Payables 21,43628,51223,24421,68921,00829,66922,12821,23418,92023,09818,35919,76719,07824,08418,64518,51218,05525,32621,49820,92519,42422,99316,60916,55616,77823,42018,42617,25315,83321,42616,10916,54617,76122,60217,19915,59417,69823,94617,87616,63116,34721,06915,16014,87914,08217,41713,85313,40313,36430,21711,84311,12910,68424,9986,7206,7196,76620,4746,0726,60321,075
Short Term Debt 14,80712,86226,2318,3329,61513,89236,0299,59114,07616,58426,74812,36616,87729,13954,11632,56238,94023,66757,33153,84228,21819,86942,12319,63319,56222,14637,96016,88119,69234,96032,23720,49424,18926,99455,94638,11053,23165,83677,67038,80652,92562,15357,81235,61817,21525,53438,03419,60620,76824,26439,98821,73328,01632,73545,87629,73436,92843,52647,79236,96256,170
Tax Payables 3,1875,9173,1564,8141,6847,9861,9004,1731,56011,3245,6747,5401,98212,7223,0995,0821,70212,8593,3925,0271,4729,8262,1164,3561,1689,5311,9204,2471,16110,0632,2904,0961,3449,2313,0083,7471,08212,7761,4212,0157235,8831,6101,9019145,7842,2892,9649513,9932,8072,7799273,2101,9922,6459273,4391,7972,4652,867
Deferred Revenue 3,18718,8074,2617,4362,94031,3943,0036,7592,76035,9126,81210,2853,23735,6304,3707,7923,35736,0204,6307,5813,05536,7873,2476,8832,77034,6003,1076,7392,60229,1813,3086,1402,53126,1973,9125,5312,17630,1022,2483,6571,77520,8652,2313,2971,51622,5662,8584,2971,5275,2123,3624,0681,5354,3412,5123,8101,4224,5672,3043,6193,917
Other Current Liabilities 66,01840,30857,97356,45862,43423,90158,67951,43061,79214,79054,36644,29652,36814,94050,40441,27849,94513,42247,96738,97348,98712,85644,85540,72447,12912,32942,40340,17743,15012,53742,89634,31641,20811,42938,37433,59938,03310,58040,21631,29537,03510,23531,04625,60534,1349,85530,09627,80530,8019,55230,47524,87230,1299,69728,59323,50927,9558,08628,42622,9078,219
Total Current Liabilities 105,448100,489111,70993,91595,99798,856119,83989,01497,54890,384106,28586,71491,560103,793127,535100,144110,29798,435131,426121,32199,68492,505106,83483,79686,23992,495101,89681,05081,27798,10494,55077,49685,68987,222115,43192,834111,138130,464138,01090,389108,082114,322106,24979,39966,94775,37284,84165,11166,46069,24585,66861,80270,36471,77183,70163,77273,07176,65384,59470,09189,381
Non-Current Liabilities:
Long Term Debt 1,5991,6581,8271,8492,00239,9342,2512,0392,09037,6742,8583,3643,95940,8415,0365,5416,26627,5964,8535,1995,74227,5416,7197,2117,96930,5099,2719,87210,67430,63711,89212,47013,76620,2141,8311,8722,0987,8622,8532,8013,4279,5134,7675,3126,10411,9217,4948,1398,93715,00610,34610,87311,68216,5763,9544,0374,2087,7925,6515,71210,077
Deferred Revenue Non-Current 036,05600030,20900029,25800029,18400029,63200029,95400029,23400031,42700032,95400027,27700035,31700030,50000030,13600029,82900028,8380029,431
Deferred Tax Liabilities Non-Current 010,7340001,5140001,3050008760002960006260001,12200093500064600094700039900042100045500051100055300422
Other Non-Current Liabilities 78,76232,03871,19770,99471,6182,24371,46071,01170,5952,14967,69567,86568,4952,34468,54367,74670,7232,40456,99156,13255,1442,39055,01154,68754,7492,42455,19755,00954,6792,54556,12055,85456,1782,90337,84337,57237,2002,95235,09934,79535,4852,74139,03838,73039,3452,88839,37039,03539,3873,11739,86039,00838,6183,48537,02536,60036,6893,55937,08036,4413,352
Total Non-Current Liabilities 80,36180,48673,02472,84373,62073,90073,71173,05072,68570,38670,55371,22972,45473,24573,57973,28776,98959,92861,84461,33160,88660,51161,73061,89862,71863,28964,46864,88165,35365,54468,01268,32469,94456,71739,67439,44439,29839,03837,95237,59638,91247,97043,80544,04245,44945,73046,86447,17448,32448,71450,20649,88150,30050,40140,97940,63740,89740,74242,73142,15343,282
Total Liabilities 185,809180,975184,733166,758169,617172,756193,550162,064170,233160,770176,838157,943164,014177,038201,114173,431187,286158,363193,270182,652160,570153,016168,564145,694148,957155,784166,364145,931146,630163,648162,562145,820155,633143,939155,105132,278150,436169,502175,962127,985146,994162,292150,054123,441112,396121,102131,705112,285114,784117,959135,874111,683120,664122,172124,680104,409113,968117,395127,325112,244132,663
Equity:
Preferred Stock 0000305,928000289,882290,072284,244280,971007,3158,0878,5799,7263,6414,7605,3235,0154,8514,0064,5734,7736,3957,5638,1209,1149,51611,77912,76911,91200003,8714,6265,1485,47401283201,109000000000000000
Common Stock 18,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,675
Retained Earnings 272,240275,464266,579264,351257,693256,852248,686247,018241,719241,718235,890232,699222,809220,464212,154209,741204,283203,375195,783193,279187,252186,248178,834176,939171,582171,161164,702162,888158,224157,596151,823149,981145,593144,551138,900136,358132,007130,753125,698123,860120,701114,961111,423109,892107,125106,731104,663103,470101,206100,26798,940100,26098,89098,37498,25098,21796,13095,55695,12995,39093,004
Accumulated Other Comprehensive Income/Loss 30,99234,22912,18012,25611,7469,87510,96911,01110,89810,0748,8949,1278,7985,417-7,315-8,087-8,579-9,726-3,641-4,760-5,323-5,015-4,851-4,006-4,573-4,773-6,395-7,563-8,120-9,114-9,516-11,779-12,769-11,9129505111,7131,390-3,871-4,626-5,148-5,474972-128-320-1,109000000000000000
Other Total Stockholders Equity 21,45724,55924,55825,088-276,36829,48929,48829,488-260,394-260,393-254,565-251,37429,46732,95625,64624,87424,38223,44829,53328,41427,85128,15828,32329,16828,60228,40026,78021,90521,34820,35119,95117,68816,92418,21430,12830,13030,12730,12826,25525,50224,98024,65330,13030,00229,81129,02227,68026,93326,38226,52425,82525,67326,01425,87825,96125,54325,83526,30626,08526,06625,484
Total Shareholders Equity 343,364352,927321,992320,370317,674314,891307,818306,192300,780300,146293,138290,098279,749277,512256,475253,290247,340245,498243,991240,368233,778233,081225,832224,782218,859218,236210,157203,468198,247196,622190,449186,344181,192181,440188,653185,674182,522180,946170,628168,037164,356158,289161,200158,569155,611154,428151,018149,078146,263145,466143,440144,608143,579142,927142,886142,435140,640140,537139,889140,131137,163
Total Equity 376,748386,581354,509349,850345,378343,891335,783333,700327,963327,508320,070317,164306,514304,427282,602278,933272,508270,433268,825264,761257,818257,097249,354248,103241,817241,380232,951229,476223,816222,229215,532210,792205,233205,622212,732209,331205,942204,361193,481190,456186,850180,203182,976179,958176,699175,563171,647169,332166,411165,634163,317164,326163,281162,178161,296160,644158,628158,674157,716158,290154,898
Total Liabilities & Shareholders Equity 562,557567,556539,242516,608514,995516,647529,333495,764498,196488,278496,908475,107470,528481,465483,716452,364459,794428,796462,095447,413418,388410,113417,918393,797390,774397,164399,315375,407370,446385,877378,094356,612360,866349,561367,837341,609356,378373,863369,443318,441333,844342,495333,030303,399289,095296,665303,352281,617281,195283,593299,191276,009283,945284,350285,976265,053272,596276,069285,041270,534287,561