Sohgo Security Services Co.,Ltd. (2331.T) - Quarterly Balance Statement

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2331.T
Financials

1124.5 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	146,477	80,128	143,363	153,861	142,426	141,392	142,993	157,024	132,034	134,325	148,125	150,639	139,110	130,186	143,652	156,898	143,865	143,698	143,885	169,363	163,597	134,622	126,421	136,151	113,746	111,153	116,288	122,988	107,307	107,412	122,332	121,755	113,689	111,165	115,892	127,690	110,871	124,698	142,873	151,391	116,457	128,224	141,740	132,652	113,526	100,920	104,874	111,042	100,692	101,227	103,817	116,017	101,780	106,849	108,738	111,447	99,877	101,681	108,739	91,281	72,292	84,416
Short Term Investments Numbers are in millions	9,638	66,351	7,866	340	340	340	661	450	436	633	380	575	691	491	598	563	517	719	618	823	631	456	361	210	456	306	338	340	134	132	803	947	868	1,083	419	469	569	869	861	871	756	354	415	339	440	571	1,439	489	1,588	684	2,744	1,171	628	884	942	1,138	1,677	1,778	1,859	1,756	1,952	1,618
Cash and Short Term Investments Numbers are in millions	156,115	146,479	151,229	154,201	142,766	141,732	143,654	157,474	132,470	134,958	148,505	151,214	139,801	130,677	144,250	157,461	144,382	144,417	144,503	170,186	164,228	135,078	126,782	136,361	114,202	111,459	116,626	123,328	107,441	107,544	123,135	122,702	114,557	112,248	116,311	128,159	111,440	125,567	143,734	152,262	117,213	128,578	142,155	132,991	113,966	101,491	106,313	111,531	102,280	101,911	106,561	117,188	102,408	107,733	109,680	112,585	101,554	103,459	110,598	93,037	74,244	86,034
Net Receivables Numbers are in millions	60,571	59,757	73,577	68,474	66,649	63,863	76,762	64,176	63,696	58,473	68,450	64,194	58,177	55,557	65,264	56,943	53,682	52,432	67,380	57,928	57,576	54,803	65,710	52,335	55,452	50,153	65,658	53,560	53,664	49,641	62,977	49,222	48,084	48,423	57,667	47,489	43,954	42,380	55,297	44,538	42,157	39,123	46,253	37,862	34,724	31,110	46,113	40,522	38,587	36,500	42,010	34,110	30,801	28,063	34,697	28,907	24,658	25,197	29,908	50,041	58,843	68,382
Inventory Numbers are in millions	14,037	13,043	12,521	13,074	12,018	11,217	10,388	10,692	9,553	8,373	7,731	8,809	8,424	7,572	7,899	8,883	8,584	8,130	7,415	7,701	6,487	6,347	5,859	7,031	6,796	6,622	6,164	7,340	6,447	6,120	5,826	6,513	6,602	6,754	6,586	7,515	6,279	6,046	5,152	5,884	5,504	5,536	4,723	6,046	6,491	6,774	5,669	6,002	5,955	6,785	6,187	6,337	5,580	6,093	5,510	4,137	3,974	3,678	3,269	4,222	4,493	4,249
Other Current Assets Numbers are in millions	20,989	28,461	14,734	19,836	14,721	20,439	8,228	17,961	12,420	19,617	9,186	21,159	15,553	24,223	10,204	22,859	17,203	23,409	10,188	21,512	15,843	21,517	9,696	19,824	13,971	19,515	8,397	20,909	14,842	20,932	7,689	20,194	13,785	20,250	7,449	19,391	15,037	18,565	6,262	17,839	10,962	17,537	6,327	16,660	11,338	15,595	6,054	16,346	8,957	13,215	5,302	14,174	8,303	12,585	4,848	14,677	8,536	13,269	4,504	14,920	9,829	5,025
Total Current Assets Numbers are in millions	251,712	247,740	252,061	255,585	236,154	237,251	239,032	250,303	218,139	221,421	233,872	245,376	221,955	218,029	227,617	246,146	223,851	228,388	229,486	257,327	244,134	217,745	208,047	215,551	190,421	187,749	196,845	205,137	182,394	184,237	199,627	198,631	183,028	187,675	188,013	202,554	176,710	192,558	210,445	220,523	175,836	190,774	199,458	193,559	166,519	154,970	164,149	174,401	155,779	158,411	160,060	171,809	147,092	154,474	154,735	160,306	138,722	145,603	148,279	162,220	147,409	163,690
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	122,175	120,316	120,353	119,778	116,460	115,458	125,688	115,760	115,010	113,467	103,376	100,891	101,714	102,699	103,383	100,782	100,607	104,390	90,439	90,431	90,218	89,101	89,442	89,981	90,221	90,512	91,246	86,646	86,579	85,889	86,974	85,458	85,708	86,063	77,340	72,924	73,361	71,507	71,704	68,557	68,761	68,796	68,225	63,342	62,452	61,234	60,149	58,701	59,073	58,975	59,147	59,343	59,790	59,441	59,514	58,635	59,167	58,907	58,351	58,461	58,511	59,095
Goodwill Numbers are in millions	29,961	30,703	31,442	32,197	32,339	32,021	32,753	33,598	34,339	36,274	27,097	27,687	28,282	29,092	29,678	30,282	30,912	32,403	19,346	19,767	20,221	20,653	20,952	21,376	21,825	22,248	21,108	21,532	21,960	18,585	18,615	14,031	13,247	13,627	10,149	10,424	10,699	10,940	11,172	9,671	1,674	1,733	769	863	955	1,037	1,129	1,198	1,289	1,378	1,470	1,455	1,541	1,626	1,712	0	0	0	0	0	0	37
Intangible Assets Numbers are in millions	8,606	8,850	9,235	9,784	10,305	10,842	11,422	11,771	11,967	12,402	12,650	13,659	14,359	13,347	13,568	13,731	13,981	12,987	13,251	12,022	12,239	11,924	12,106	8,885	9,007	9,241	9,203	7,400	7,323	6,067	6,384	5,397	4,754	4,949	5,243	5,114	5,381	5,499	5,681	5,210	5,415	5,595	5,380	4,875	4,907	4,752	4,828	4,756	4,836	4,827	5,077	5,103	5,503	5,420	5,759	4,573	4,791	5,034	5,203	4,639	4,991	5,384
Goodwill and Intangible Assets Numbers are in millions	38,567	39,553	40,677	41,981	42,644	42,863	44,175	45,369	46,306	48,676	39,747	41,346	42,641	42,439	43,246	44,013	44,893	45,390	32,597	31,789	32,460	32,577	33,058	30,261	30,832	31,489	30,311	28,932	29,283	24,652	24,999	19,428	18,001	18,576	15,392	15,538	16,080	16,439	16,853	14,881	7,089	7,328	6,149	5,738	5,862	5,789	5,957	5,954	6,125	6,205	6,547	6,558	7,044	7,046	7,471	4,573	4,791	5,034	5,203	4,639	4,991	5,421
Long Term Investments Numbers are in millions	58,674	154,947	64,975	59,088	59,985	119,421	58,341	56,972	56,620	114,629	103,768	109,293	108,797	54,000	56,590	51,112	42,149	41,463	40,862	41,507	40,420	39,885	42,935	40,605	42,051	41,628	43,938	42,849	41,853	41,114	41,664	38,379	35,633	34,193	39,169	38,175	37,050	38,438	39,821	36,361	35,677	35,324	36,055	34,844	32,695	32,340	32,774	28,759	23,268	22,755	21,081	23,304	24,251	24,585	23,757	23,870	22,851	23,227	24,151	23,726	23,244	22,421
Tax Assets Numbers are in millions	0	8,851	4,966	340	340	-60,404	7,104	450	436	-58,704	7,102	-54,377	-53,653	491	8,449	563	517	719	13,320	823	631	456	11,491	210	456	306	8,912	340	134	132	10,394	947	868	1,083	10,810	469	569	869	5,587	871	756	354	12,638	339	440	571	10,647	489	1,588	684	11,951	1,171	628	884	14,634	1,138	1,677	1,778	14,000	1,756	1,952	15,909
Other Non-Current Assets Numbers are in millions	94,477	-8,850	84,529	62,468	61,025	60,404	42,302	60,478	59,251	58,705	409	54,376	53,653	52,867	42,176	41,098	40,344	39,442	22,085	40,215	39,549	38,622	25,135	41,307	39,814	39,088	25,905	35,409	35,161	34,420	22,213	35,249	33,371	33,274	18,833	38,174	37,837	36,565	29,449	28,249	30,320	31,267	19,963	35,206	35,430	34,190	22,984	35,046	35,784	34,165	24,807	37,006	37,204	37,515	24,239	37,454	37,845	38,047	26,085	34,239	34,427	21,025
Total Non-Current Assets Numbers are in millions	313,893	314,817	315,500	283,655	280,454	277,742	277,610	279,029	277,623	276,773	254,402	251,529	253,152	252,496	253,844	237,568	228,510	231,404	199,303	204,765	203,278	200,641	202,061	202,364	203,374	203,023	200,312	194,176	193,010	186,207	186,244	179,461	173,581	173,189	161,544	165,280	164,897	163,818	163,414	148,919	142,603	143,069	143,030	139,469	136,879	134,124	132,511	128,949	125,838	122,784	123,533	127,382	128,917	129,471	129,615	125,670	126,331	126,993	127,790	122,821	123,125	123,871
Total Assets Numbers are in millions	565,605	562,557	567,561	539,242	516,608	514,995	516,647	529,333	495,764	498,196	488,278	496,908	475,107	470,528	481,465	483,716	452,364	459,794	428,796	462,095	447,413	418,388	410,113	417,918	393,797	390,774	397,164	399,315	375,407	370,446	385,877	378,094	356,612	360,866	349,561	367,837	341,609	356,378	373,863	369,443	318,441	333,844	342,495	333,030	303,399	289,095	296,665	303,352	281,617	281,195	283,593	299,191	276,009	283,945	284,350	285,976	265,053	272,596	276,069	285,041	270,534	287,561
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,949	21,436	28,512	23,244	21,689	21,008	29,669	22,128	21,234	18,920	23,098	18,359	19,767	19,078	24,084	18,645	18,512	18,055	25,326	21,498	20,925	19,424	22,993	16,609	16,556	16,778	23,420	18,426	17,253	15,833	21,426	16,109	16,546	17,761	22,602	17,199	15,594	17,698	23,946	17,876	16,631	16,347	21,069	15,160	14,879	14,082	17,417	13,853	13,403	13,364	30,217	11,843	11,129	10,684	24,998	6,720	6,719	6,766	20,474	6,072	6,603	21,075
Short Term Debt Numbers are in millions	26,095	14,807	12,862	26,231	8,332	9,615	13,892	36,029	9,591	14,076	16,584	26,748	12,366	16,877	29,139	54,116	32,562	38,940	23,667	57,331	53,842	28,218	19,869	42,123	19,633	19,562	22,146	37,960	16,881	19,692	34,960	32,237	20,494	24,189	26,994	55,946	38,110	53,231	65,836	77,670	38,806	52,925	62,153	57,812	35,618	17,215	25,534	38,034	19,606	20,768	24,264	39,988	21,733	28,016	32,735	45,876	29,734	36,928	43,526	47,792	36,962	56,170
Tax Payables Numbers are in millions	0	3,187	5,917	3,156	4,814	1,684	7,986	1,900	4,173	1,560	11,324	5,674	7,540	1,982	12,722	3,099	5,082	1,702	12,859	3,392	5,027	1,472	9,826	2,116	4,356	1,168	9,531	1,920	4,247	1,161	10,063	2,290	4,096	1,344	9,231	3,008	3,747	1,082	12,776	1,421	2,015	723	5,883	1,610	1,901	914	5,784	2,289	2,964	951	3,993	2,807	2,779	927	3,210	1,992	2,645	927	3,439	1,797	2,465	2,867
Deferred Revenue Numbers are in millions	6,724	3,187	18,807	4,261	7,436	2,940	31,394	3,003	6,759	2,760	35,912	6,812	10,285	3,237	35,630	4,370	7,792	3,357	36,020	4,630	7,581	3,055	36,787	3,247	6,883	2,770	34,600	3,107	6,739	2,602	29,181	3,308	6,140	2,531	26,197	3,912	5,531	2,176	30,102	2,248	3,657	1,775	20,865	2,231	3,297	1,516	22,566	2,858	4,297	1,527	5,212	3,362	4,068	1,535	4,341	2,512	3,810	1,422	4,567	2,304	3,619	3,917
Other Current Liabilities Numbers are in millions	57,112	66,018	40,308	57,973	56,458	62,434	23,901	58,679	51,430	61,792	14,790	54,366	44,296	52,368	14,940	50,404	41,278	49,945	13,422	47,967	38,973	48,987	12,856	44,855	40,724	47,129	12,329	42,403	40,177	43,150	12,537	42,896	34,316	41,208	11,429	38,374	33,599	38,033	10,580	40,216	31,295	37,035	10,235	31,046	25,605	34,134	9,855	30,096	27,805	30,801	9,552	30,475	24,872	30,129	9,697	28,593	23,509	27,955	8,086	28,426	22,907	8,219
Total Current Liabilities Numbers are in millions	110,880	105,448	100,489	111,709	93,915	95,997	98,856	119,839	89,014	97,548	90,384	106,285	86,714	91,560	103,793	127,535	100,144	110,297	98,435	131,426	121,321	99,684	92,505	106,834	83,796	86,239	92,495	101,896	81,050	81,277	98,104	94,550	77,496	85,689	87,222	115,431	92,834	111,138	130,464	138,010	90,389	108,082	114,322	106,249	79,399	66,947	75,372	84,841	65,111	66,460	69,245	85,668	61,802	70,364	71,771	83,701	63,772	73,071	76,653	84,594	70,091	89,381
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,599	1,658	1,827	1,849	2,002	39,934	2,251	2,039	2,090	37,674	2,858	3,364	3,959	40,841	5,036	5,541	6,266	27,596	4,853	5,199	5,742	27,541	6,719	7,211	7,969	30,509	9,271	9,872	10,674	30,637	11,892	12,470	13,766	20,214	1,831	1,872	2,098	7,862	2,853	2,801	3,427	9,513	4,767	5,312	6,104	11,921	7,494	8,139	8,937	15,006	10,346	10,873	11,682	16,576	3,954	4,037	4,208	7,792	5,651	5,712	10,077
Deferred Revenue Non-Current Numbers are in millions	0	0	36,056	0	0	0	30,209	0	0	0	29,258	0	0	0	29,184	0	0	0	29,632	0	0	0	29,954	0	0	0	29,234	0	0	0	31,427	0	0	0	32,954	0	0	0	27,277	0	0	0	35,317	0	0	0	30,500	0	0	0	30,136	0	0	0	29,829	0	0	0	28,838	0	0	29,431
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	10,734	0	0	0	1,514	0	0	0	1,305	0	0	0	876	0	0	0	296	0	0	0	626	0	0	0	1,122	0	0	0	935	0	0	0	646	0	0	0	947	0	0	0	399	0	0	0	421	0	0	0	455	0	0	0	511	0	0	0	553	0	0	422
Other Non-Current Liabilities Numbers are in millions	79,075	78,762	32,038	71,197	70,994	71,618	2,243	71,460	71,011	70,595	2,149	67,695	67,865	68,495	2,344	68,543	67,746	70,723	2,404	56,991	56,132	55,144	2,390	55,011	54,687	54,749	2,424	55,197	55,009	54,679	2,545	56,120	55,854	56,178	2,903	37,843	37,572	37,200	2,952	35,099	34,795	35,485	2,741	39,038	38,730	39,345	2,888	39,370	39,035	39,387	3,117	39,860	39,008	38,618	3,485	37,025	36,600	36,689	3,559	37,080	36,441	3,352
Total Non-Current Liabilities Numbers are in millions	79,075	80,361	80,486	73,024	72,843	73,620	73,900	73,711	73,050	72,685	70,386	70,553	71,229	72,454	73,245	73,579	73,287	76,989	59,928	61,844	61,331	60,886	60,511	61,730	61,898	62,718	63,289	64,468	64,881	65,353	65,544	68,012	68,324	69,944	56,717	39,674	39,444	39,298	39,038	37,952	37,596	38,912	47,970	43,805	44,042	45,449	45,730	46,864	47,174	48,324	48,714	50,206	49,881	50,300	50,401	40,979	40,637	40,897	40,742	42,731	42,153	43,282
Total Liabilities Numbers are in millions	189,955	185,809	180,975	184,733	166,758	169,617	172,756	193,550	162,064	170,233	160,770	176,838	157,943	164,014	177,038	201,114	173,431	187,286	158,363	193,270	182,652	160,570	153,016	168,564	145,694	148,957	155,784	166,364	145,931	146,630	163,648	162,562	145,820	155,633	143,939	155,105	132,278	150,436	169,502	175,962	127,985	146,994	162,292	150,054	123,441	112,396	121,102	131,705	112,285	114,784	117,959	135,874	111,683	120,664	122,172	124,680	104,409	113,968	117,395	127,325	112,244	132,663
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	305,928	0	0	0	289,882	290,072	284,244	280,971	0	0	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	11,912	0	0	0	0	3,871	4,626	5,148	5,474	0	128	320	1,109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	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	18,675	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	18,675	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	18,675	18,675	18,675	18,675	18,675	18,675	18,675	18,675	18,675	18,675	18,675	18,675	18,675
Retained Earnings Numbers are in millions	278,119	272,240	275,464	266,579	264,351	257,693	256,852	248,686	247,018	241,719	241,718	235,890	232,699	222,809	220,464	212,154	209,741	204,283	203,375	195,783	193,279	187,252	186,248	178,834	176,939	171,582	171,161	164,702	162,888	158,224	157,596	151,823	149,981	145,593	144,551	138,900	136,358	132,007	130,753	125,698	123,860	120,701	114,961	111,423	109,892	107,125	106,731	104,663	103,470	101,206	100,267	98,940	100,260	98,890	98,374	98,250	98,217	96,130	95,556	95,129	95,390	93,004
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	30,992	34,229	12,180	12,256	11,746	9,875	10,969	11,011	10,898	10,074	8,894	9,127	8,798	5,417	-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	-11,912	950	511	1,713	1,390	-3,871	-4,626	-5,148	-5,474	972	-128	-320	-1,109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	61,054	21,457	24,559	24,558	25,088	-276,368	29,489	29,488	29,488	-260,394	-260,393	-254,565	-251,374	29,467	32,956	25,646	24,874	24,382	23,448	29,533	28,414	27,851	28,158	28,323	29,168	28,602	28,400	26,780	21,905	21,348	20,351	19,951	17,688	16,924	18,214	30,128	30,130	30,127	30,128	26,255	25,502	24,980	24,653	30,130	30,002	29,811	29,022	27,680	26,933	26,382	26,524	25,825	25,673	26,014	25,878	25,961	25,543	25,835	26,306	26,085	26,066	25,484
Total Shareholders Equity Numbers are in millions	339,173	343,364	352,927	321,992	320,370	317,674	314,891	307,818	306,192	300,780	300,146	293,138	290,098	279,749	277,512	256,475	253,290	247,340	245,498	243,991	240,368	233,778	233,081	225,832	224,782	218,859	218,236	210,157	203,468	198,247	196,622	190,449	186,344	181,192	181,440	188,653	185,674	182,522	180,946	170,628	168,037	164,356	158,289	161,200	158,569	155,611	154,428	151,018	149,078	146,263	145,466	143,440	144,608	143,579	142,927	142,886	142,435	140,640	140,537	139,889	140,131	137,163
Total Equity Numbers are in millions	375,647	376,748	386,581	354,509	349,850	345,378	343,891	335,783	333,700	327,963	327,508	320,070	317,164	306,514	304,427	282,602	278,933	272,508	270,433	268,825	264,761	257,818	257,097	249,354	248,103	241,817	241,380	232,951	229,476	223,816	222,229	215,532	210,792	205,233	205,622	212,732	209,331	205,942	204,361	193,481	190,456	186,850	180,203	182,976	179,958	176,699	175,563	171,647	169,332	166,411	165,634	163,317	164,326	163,281	162,178	161,296	160,644	158,628	158,674	157,716	158,290	154,898
Total Liabilities & Shareholders Equity Numbers are in millions	565,602	562,557	567,556	539,242	516,608	514,995	516,647	529,333	495,764	498,196	488,278	496,908	475,107	470,528	481,465	483,716	452,364	459,794	428,796	462,095	447,413	418,388	410,113	417,918	393,797	390,774	397,164	399,315	375,407	370,446	385,877	378,094	356,612	360,866	349,561	367,837	341,609	356,378	373,863	369,443	318,441	333,844	342,495	333,030	303,399	289,095	296,665	303,352	281,617	281,195	283,593	299,191	276,009	283,945	284,350	285,976	265,053	272,596	276,069	285,041	270,534	287,561

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