Sojitz Corporation (2768.T) - Balance Sheet Statement

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2768.T
Financials

3122 (JPY) • At close November 13, 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	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	196,275	247,286	271,651	287,597	272,651	285,687	305,241	308,632	344,414	403,748	420,658	424,371	442,706	415,694	455,728	421,629	373,884	464,274	506,255	409,266	401,240
Short Term Investments Numbers are in millions	13,139	6,991	10,782	10,059	7,433	2,922	2,788	5,728	6,657	5,464	4,362	9,313	1,297	5,437	6,131	2,123	2,763	2,184	922	841	15,543
Cash and Short Term Investments Numbers are in millions	209,414	254,277	282,433	297,656	280,084	288,609	308,029	314,360	351,071	409,212	425,020	433,684	444,003	421,131	461,859	423,752	376,647	466,458	507,177	410,107	416,783
Net Receivables Numbers are in millions	826,972	794,898	791,466	636,186	638,207	690,678	549,789	563,458	496,156	559,291	524,826	508,690	547,250	0	0	521,460	689,232	0	0	0	940,240
Inventory Numbers are in millions	288,302	280,982	232,788	187,891	213,385	220,621	396,020	271,327	237,111	270,274	301,979	291,848	270,645	243,210	248,629	382,899	422,158	315,885	214,164	194,694	239,499
Other Current Assets Numbers are in millions	137,833	114,383	87,533	73,670	85,788	67,742	122,459	80,602	62,006	84,720	69,999	56,956	74,619	122,237	113,702	145,061	864,413	832,738	789,114	818,328	1,078,637
Total Current Assets Numbers are in millions	1,462,521	1,444,540	1,394,220	1,195,403	1,217,464	1,267,650	1,376,297	1,229,747	1,146,344	1,323,497	1,321,824	1,291,178	1,298,151	1,266,629	1,285,277	1,473,172	1,675,946	1,615,081	1,510,455	1,423,129	1,734,919
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	331,887	261,017	271,177	264,113	232,131	192,902	172,135	172,201	186,957	217,912	213,934	223,196	233,260	215,774	222,664	209,718	232,019	229,966	246,665	246,652	493,163
Goodwill Numbers are in millions	132,597	85,731	82,522	67,201	66,496	66,198	65,842	57,594	53,055	50,164	46,264	45,725	44,612	51,474	54,305	60,685	65,467	69,925	0	0	0
Intangible Assets Numbers are in millions	92,170	70,834	85,031	61,498	43,366	49,145	44,057	34,148	38,829	53,882	60,958	71,852	79,884	81,120	60,139	54,170	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	224,767	156,565	167,553	128,699	109,862	115,343	109,899	91,742	91,884	104,046	107,222	117,577	124,496	132,594	114,444	114,855	65,467	69,925	228,385	375,020	361,974
Long Term Investments Numbers are in millions	747,050	792,107	820,119	704,003	663,522	714,967	587,445	553,956	544,558	563,382	466,024	385,098	344,534	361,606	374,999	349,343	517,518	557,405	534,095	478,185	465,640
Tax Assets Numbers are in millions	0	6,609	8,607	7,890	7,300	6,192	4,630	8,650	7,507	9,227	11,329	9,461	22,442	52,881	61,432	64,137	31,054	19,755	23,881	58,052	97,508
Other Non-Current Assets Numbers are in millions	120,648	0	0	0	0	0	99,941	82,164	79,415	79,288	99,898	123,536	97,713	87,476	102,102	101,733	147,348	127,376	-21,801	-132,560	-76,182
Total Non-Current Assets Numbers are in millions	1,424,352	1,216,298	1,267,456	1,104,705	1,012,815	1,029,404	974,050	908,713	910,321	973,855	898,407	858,868	822,445	850,331	875,641	839,786	993,406	1,004,427	1,011,225	1,025,349	1,342,103
Total Assets Numbers are in millions	2,886,873	2,660,843	2,661,680	2,300,115	2,230,285	2,297,059	2,350,351	2,138,466	2,056,670	2,297,358	2,220,236	2,150,050	2,120,596	2,116,960	2,160,918	2,312,958	2,669,352	2,619,508	2,521,680	2,448,478	3,077,022
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	663,135	579,252	545,963	475,978	481,768	582,296	654,138	483,049	439,245	490,865	514,585	515,989	557,198	413,570	377,468	418,811	578,995	531,508	451,439	472,514	479,264
Short Term Debt Numbers are in millions	183,478	185,080	248,643	175,371	202,084	149,693	115,964	160,640	171,518	209,772	228,974	258,375	319,524	326,242	321,096	445,667	635,962	163,538	814,114	1,115,352	1,500,919
Tax Payables Numbers are in millions	8,900	20,633	19,007	5,851	6,572	10,775	13,632	9,190	6,630	7,570	8,038	7,038	8,850	6,591	5,949	7,230	8,247	8,812	7,775	7,644	7,788
Deferred Revenue Numbers are in millions	8,900	47,810	31,758	15,270	13,786	14,312	23,277	15,084	12,971	27,504	15,645	24,409	15,191	12,582	11,490	13,330	22,282	22,012	19,016	21,182	20,719
Other Current Liabilities Numbers are in millions	100,137	11,236	20,498	47,014	36,360	50,022	15,630	34,701	30,441	17,323	28,963	67,524	61,850	144,141	137,020	168,149	160,248	515,640	143,388	159,172	224,347
Total Current Liabilities Numbers are in millions	973,450	891,821	897,627	734,754	754,356	807,098	845,918	717,748	673,776	780,538	811,850	848,926	947,422	890,544	841,533	1,039,857	1,383,452	1,219,498	1,416,716	1,754,682	2,212,318
Non-Current Liabilities:
Long Term Debt Numbers are in millions	828,315	770,033	887,546	816,334	770,157	725,306	799,105	767,390	759,279	834,527	842,720	771,882	774,121	806,645	886,745	857,981	701,777	805,727	572,145	312,977	491,808
Deferred Revenue Non-Current Numbers are in millions	0	80,947	80,201	70,413	63,680	73,687	50,409	49,886	52,373	55,528	49,899	46,750	14,880	13,969	14,211	17,046	0	23,921	25,558	29,046	7,929
Deferred Tax Liabilities Non-Current Numbers are in millions	0	26,042	31,734	20,470	11,247	19,802	20,946	19,698	18,891	32,631	20,143	17,127	21,292	19,783	15,687	16,573	17,878	14,318	13,999	7,544	10,464
Other Non-Current Liabilities Numbers are in millions	129,477	41,466	32,428	23,976	8,948	9,559	29,796	25,472	2,635	3,479	2,666	7,317	32,410	30,509	25,338	25,998	45,917	24,409	29,186	30,639	26,259
Total Non-Current Liabilities Numbers are in millions	957,792	892,446	1,000,175	910,723	854,032	828,354	879,310	842,748	833,178	926,165	915,428	889,826	842,703	870,906	941,981	917,598	765,572	868,375	640,888	380,206	536,460
Total Liabilities Numbers are in millions	1,931,247	1,784,267	1,897,802	1,645,477	1,608,388	1,635,452	1,725,228	1,560,496	1,506,954	1,706,703	1,727,278	1,738,752	1,790,125	1,761,450	1,783,514	1,957,455	2,149,024	2,087,873	2,057,604	2,134,888	2,748,778
Equity:
Preferred Stock Numbers are in millions	0	699,076	591,267	541,338	529,345	510,720	0	0	0	0	0	0	0	0	0	0	152,160	0	0	0	0
Common Stock Numbers are in millions	160,339	160,339	160,339	160,339	160,339	160,339	160,339	160,339	160,339	160,339	160,339	160,339	160,339	160,339	160,339	160,339	160,340	122,791	130,550	336,123	0
Retained Earnings Numbers are in millions	490,013	422,193	314,913	250,039	233,151	204,600	155,437	111,149	81,245	49,731	33,538	13,053	151,706	159,358	146,489	142,157	139,264	147,207	92,487	-492,048	-104,802
Accumulated Other Comprehensive Income/Loss Numbers are in millions	199,191	138,637	136,745	77,773	49,778	107,575	124,349	132,681	132,415	194,557	119,618	62,827	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	74,533	116,544	116,015	130,960	135,855	145,781	146,339	146,344	146,353	146,356	146,358	146,370	122,315	151,990	154,349	153,506	44,767	497	203,913	436,166	421,037
Total Shareholders Equity Numbers are in millions	924,076	837,713	728,012	619,111	579,123	618,295	586,464	550,513	520,353	550,983	459,853	382,589	305,906	330,029	352,417	318,991	476,031	488,587	426,950	280,241	316,235
Total Equity Numbers are in millions	955,626	876,576	763,878	654,638	621,897	661,607	625,123	577,970	549,716	590,655	492,958	411,298	330,471	355,510	377,404	355,503	520,328	531,635	464,076	313,590	328,244
Total Liabilities & Shareholders Equity Numbers are in millions	2,886,873	2,660,843	2,661,680	2,300,115	2,230,285	2,297,059	2,350,351	2,138,466	2,056,670	2,297,358	2,220,236	2,150,050	2,120,596	2,116,960	2,160,918	2,312,958	2,669,352	2,619,508	2,521,680	2,448,478	3,077,022

Sojitz Corporation

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