Sojitz Corporation

TSE:2768.T

3279 (JPY) • At close September 19, 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 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 207,957196,275223,281226,186245,478247,286225,642269,274252,869271,651233,561254,210282,534287,597265,662315,423301,956272,651274,041296,606289,170285,687285,266306,092278,050305,241302,962308,403300,088308,632344,414302,703333,411344,414334,845361,312397,258403,748414,467417,905406,915420,658428,011428,050440,445424,371419,924412,402390,972442,706376,317399,475392,417415,694405,996430,773431,408455,728431,165447,488421,629395,971
Short Term Investments 9,95413,13918,7939,89811,2776,99117,2484,72516,95410,78215,36712,6928,60110,05918,09015,0735,7677,43311,4115,9042,4022,9222,8632,8443,4082,7888,0677,4615,5395,7286,6575,2526,4936,6577,4907,4076,4785,4646,0955,0754,5494,3629,23810,6599,5719,3131007683,2851,2979,0149,4657,9685,43712,8407,8926,5606,1314,8055,5932,1234,357
Cash and Short Term Investments 217,911209,414242,074236,084256,755254,277242,890273,999269,823282,433248,928266,902291,135297,656283,752330,496307,723280,084285,452302,510291,572288,609288,129308,936281,458308,029311,029315,864305,627314,360351,071307,955339,904351,071342,335368,719403,736409,212420,562422,980411,464425,020437,249438,709450,016433,684420,024413,170394,257444,003385,331408,940400,385421,131418,836438,665437,968461,859435,970453,081423,752400,328
Net Receivables 916,554838,375808,766855,569836,019849,285969,822923,255890,887810,612748,976716,251696,733644,928639,897572,602615,502659,536683,567672,199694,961699,452776,620757,099802,071566,011614,014603,332565,301571,640509,143472,170489,332509,143554,388513,866538,701580,885603,696551,542532,208548,061557,470505,139529,527518,871488,309459,079481,973500,952530,441514,388526,219502,800521,223483,239495,733483,660533,170505,353547,593698,951
Inventory 301,266288,302304,815289,043304,234280,982299,782318,517296,731232,788225,448224,791238,534187,891176,295183,821210,237213,385220,875213,262220,111220,621206,982206,944193,439396,020401,765335,797295,403271,327237,111227,313228,286237,111249,893263,640284,315270,274275,948311,088300,145301,979281,007298,654293,077291,848271,381285,008284,994270,645258,085274,480259,963243,210231,230231,935270,514248,629294,179332,459382,899435,841
Other Current Assets 143,699126,43083,92868,19368,49559,99661,60166,02375,02468,38764,52451,72054,55764,92867,18964,05764,38264,45963,64262,41562,59158,96863,76160,047110,864106,237113,533112,801103,37572,42049,01957,92351,89549,01952,58856,30567,04363,12657,19454,54250,31646,76448,81344,23539,27946,77574,42676,37382,07282,55186,05999,15190,20299,48893,26594,34087,81191,129104,010111,043118,928129,012
Total Current Assets 1,579,4301,462,5211,439,5831,448,8891,465,5031,444,5401,574,0951,581,7941,532,4651,394,2201,287,8761,259,6641,280,9591,195,4031,167,1331,150,9761,197,8441,217,4641,253,5361,250,3861,269,2351,267,6501,335,4921,333,0261,387,8321,376,2971,440,3411,367,7941,269,7061,229,7471,146,3441,065,3611,109,4171,146,3441,199,2041,202,5301,293,7951,323,4971,357,4001,340,1521,294,1331,321,8241,324,5391,286,7371,311,8991,291,1781,254,1401,233,6301,243,2961,298,1511,259,9161,296,9591,276,7691,266,6291,264,5541,248,1791,292,0261,285,2771,367,3291,401,9361,473,1721,664,132
Non-Current Assets:
Property, Plant & Equipment, Net 349,964331,887292,856294,399284,996261,017264,816287,779285,422271,177261,727257,533263,091264,113246,235233,717237,983232,131268,719260,714256,225192,902186,306188,749181,280172,135180,905181,030172,985172,201186,957174,370177,922186,957214,247213,666219,730217,912241,236225,598217,852213,934238,871230,325235,704223,196239,458228,127228,179233,260226,284223,873223,103215,774206,305210,330216,898222,664206,516210,771209,718216,686
Goodwill 141,007132,597122,797108,172106,00685,73185,58990,67988,98582,52284,51264,85167,48067,20166,94666,72267,45466,49665,90465,29565,85966,19865,77966,25066,23765,84274,10368,19857,92257,59453,05552,34752,61853,05557,88455,95850,24350,16451,92651,31250,68446,26446,23745,97145,78845,72541,02742,15543,36244,61248,29049,38350,26851,47450,85652,03553,19154,30555,59856,17160,68562,261
Intangible Assets 97,68892,17080,19780,52883,33070,83492,15194,78691,16785,03164,41162,43761,87161,49859,44047,42046,86743,36652,14249,09847,47949,14545,86648,12846,27244,05732,27234,20933,59134,14838,82934,21234,98338,82944,89249,46853,86553,88261,61959,59760,14760,95858,00358,46959,88871,85283,87175,41475,06979,88476,82785,72482,34281,12059,43959,45062,42460,13959,73161,50454,17076,307
Goodwill and Intangible Assets 238,695224,767202,994188,700189,336156,565177,740185,465180,152167,553148,923127,288129,351128,699126,386114,142114,321109,862118,046114,393113,338115,343111,645114,378112,509109,899106,375102,40791,51391,74291,88486,55987,60191,884102,776105,426104,108104,046113,545110,909110,831107,222104,240104,440105,676117,577124,898117,569118,431124,496125,117135,107132,610132,594110,295111,485115,615114,444115,329117,675114,855138,568
Long Term Investments 891,923846,210841,948700,738814,038682,729705,516739,977835,115820,119803,752797,493616,867580,787537,019530,341542,227547,282580,854568,825583,176594,296585,456601,489581,418587,445598,988571,394565,394553,956544,558519,556517,254544,558565,545553,292565,049563,382537,283496,131472,826466,024437,831417,752401,618385,098298,156316,265324,861344,534318,284330,081354,963361,606352,927357,982362,814374,999350,283367,605349,343396,620
Tax Assets 9,44811,4788,6678,7649,2156,6098,7748,9548,7678,6076,8868,0548,0557,8905,0235,6085,6027,3006,1466,6836,4836,1925,0224,7904,2884,6306,7528,2918,7258,6507,5075,6875,2347,5079,0978,8238,9879,22710,18110,77011,15511,3297,8498,4077,3029,46117,77621,90023,92322,44224,19548,88648,17852,88160,65361,65762,85561,43259,00957,47864,13749,894
Other Non-Current Assets 6,36810,0106,557133,2290109,378124,619129,4630000151,052123,216121,637119,886109,981116,240124,701120,173120,029120,67198,91798,97699,50299,941122,41091,38082,25682,16479,41572,58875,60879,41582,48776,69878,61379,28880,86385,78887,25799,898118,543117,803120,910123,536119,88489,02293,23397,713101,351103,811102,13387,47691,46785,298100,926102,102102,421109,798101,733113,456
Total Non-Current Assets 1,496,3981,424,3521,353,0221,325,8301,297,5851,216,2981,281,4651,351,6381,309,4561,267,4561,221,2881,190,3681,168,4161,104,7051,036,3001,003,6941,010,1141,012,8151,098,4661,070,7881,079,2511,029,404987,3461,008,382978,997974,0501,015,430954,502920,873908,713910,321858,760863,619910,321974,152957,905976,487973,855983,108929,196899,921898,407907,334878,727871,210858,868800,172772,883788,627822,445795,231841,758860,987850,331821,647826,752859,108875,641833,558863,327839,786915,224
Total Assets 3,075,8282,886,8732,792,6052,774,7242,763,0922,660,8432,855,5662,933,4382,841,9272,661,6802,509,1732,450,0362,449,3802,300,1152,203,4392,154,6762,207,9652,230,2852,352,0102,321,1802,348,4932,297,0592,322,8382,341,4132,366,8352,350,3512,455,7772,322,3012,190,5852,138,4662,056,6701,924,1241,973,0402,056,6702,173,3622,160,4402,270,2872,297,3582,340,5132,269,3522,194,0602,220,2362,231,8752,165,4692,183,1142,150,0502,054,3152,006,5132,031,9232,120,5962,055,1472,138,7172,137,7562,116,9602,086,2012,074,9312,151,1342,160,9182,200,8872,265,2632,312,9582,579,356
Liabilities & Equity:
Current Liabilities:
Account Payables 707,310663,135644,783634,867566,909579,252676,219622,037612,153545,963543,487539,706520,814475,978482,709444,199446,896481,768562,032562,174562,078582,296580,242610,359568,641654,138570,449563,656481,123483,049439,245413,773435,511439,245512,560458,696466,831490,865554,481498,058482,400514,585514,097506,744533,397515,989444,994438,969432,721461,799451,941423,766430,093414,984415,739403,995394,816377,468397,759403,452418,811546,685
Short Term Debt 237,229183,478174,969194,264256,664185,080172,655209,537242,274248,643154,595169,441201,826175,373156,011156,886208,653202,084185,644171,276181,607149,695186,136136,906158,730113,497226,310162,747168,028158,698168,264136,233137,452168,264180,495212,775245,562208,360216,408212,811205,479227,216218,374209,041227,149258,375302,975328,424350,359319,524363,144383,876316,069309,656304,286280,650296,471306,772365,423381,031428,977446,515
Tax Payables 8,0948,9007,8188,36819,99720,63319,09219,26025,63319,0075,5265,5275,4045,8514,7284,7834,3316,5724,6874,7628,60310,7757,2377,61311,24013,6329,3127,2646,2419,1906,6304,9803,9986,6304,4865,4064,5437,5705,1974,8753,8338,0386,2605,6516,1817,0385,9407,0096,1958,8504,0284,9636,6866,5914,0674,1874,4585,9493,8373,9027,2309,132
Deferred Revenue 8,0948,9007,81839,96351,20847,81034,02237,30444,17531,75823,39721,22918,84915,27011,3079,7889,62713,78610,61910,74713,54014,31213,43414,29317,06223,27719,08716,07611,82115,08412,97112,80114,22312,97112,71914,10814,61927,50420,35416,76310,21015,64518,83519,64125,26824,4099,44413,3309,78615,19110,02711,16510,13712,5827,2299,7987,67411,4907,1799,45513,33013,864
Other Current Liabilities 126,376117,93782,29985,49277,90779,67970,46772,54372,64671,26375,29468,61267,77868,13365,66469,22257,53956,71859,54264,81561,42960,79560,93962,69157,81855,00658,98866,95461,11760,91753,29658,66156,18753,29650,28555,98953,29953,80954,83563,55156,80154,40449,81951,06946,36250,153141,417129,532140,112150,908145,279158,815158,334153,322145,403130,853143,341145,803147,519148,385178,739185,330
Total Current Liabilities 1,079,009973,450909,869954,586952,688891,821953,363941,421971,248897,627796,773798,988809,267734,754715,691680,095722,715754,356817,837809,012818,654807,098840,751824,249802,251845,918874,834809,433722,089717,748673,776621,468643,373673,776756,059741,568780,311780,538846,078791,183754,890811,850801,125786,495832,176848,926898,830910,255932,978947,422970,391977,622914,633890,544872,657825,296842,302841,533917,880942,3231,039,8571,192,394
Non-Current Liabilities:
Long Term Debt 774,729742,566762,733763,382766,054770,033886,808957,370903,068879,344891,901852,125857,228810,199778,231780,174790,043770,157780,901776,359787,716723,625755,564768,853851,149797,982857,960819,868795,683766,669754,434731,194754,760754,434741,117747,828792,301830,409805,435851,520858,299838,060855,825846,004840,944818,632738,764713,339712,439771,018723,086743,499790,256806,645800,354838,437879,333886,745859,268864,989857,981891,634
Deferred Revenue Non-Current 88,41285,74962,06587,55488,36080,94784,08986,39183,99380,20174,68969,42369,40870,41365,85365,44366,11563,68071,78870,65970,78873,68753,72753,10651,44950,40952,39150,40850,94549,88652,37348,90251,55852,37353,71555,73956,65855,52855,50152,02550,54949,89950,68447,13247,81446,75016,16815,05515,03814,88014,33214,04713,91213,96913,83413,59613,33514,21114,58015,66317,04617,582
Deferred Tax Liabilities Non-Current 39,98438,09332,13135,25235,26126,04231,46833,81933,13031,73428,77126,40625,48020,47015,81710,80012,78711,24720,82416,13515,89419,80219,99723,96621,91620,94624,31324,04522,32719,69818,89113,45012,17118,89131,34227,62634,25432,63133,54327,68923,76820,14323,20619,31216,66117,12720,92819,10220,26721,29219,11521,97120,83719,78316,35615,09516,75415,68717,27518,69416,57317,141
Other Non-Current Liabilities 92,09191,38497,96012,08614,96415,4249,0959,1639,5068,8968,00611,9838,2059,64110,26610,74210,9568,9488,0018,9539,82511,24011,31211,29710,1329,97311,0686,8847,0826,4957,4806,3105,8697,4807,8687,0917,5797,5977,3037,1847,1357,3267,3587,4087,8277,31733,87532,61533,45035,51331,09831,42430,42130,50926,04425,96728,69425,33825,96726,61225,99826,205
Total Non-Current Liabilities 995,216957,792954,889898,274904,639892,4461,011,4601,086,7431,029,6971,000,1751,003,367959,937960,321910,723870,167867,159879,901854,032881,514872,106884,223828,354840,600857,222934,646879,310945,732901,205876,037842,748833,178799,856824,358833,178834,042838,284890,792926,165901,782938,418939,751915,428937,073919,856913,246889,826809,735780,111781,194842,703787,631810,941855,426870,906856,588893,095938,116941,981917,090925,958917,598952,562
Total Liabilities 2,074,2251,931,2421,864,7581,852,8601,857,3271,784,2671,964,8232,028,1642,000,9451,897,8021,800,1401,758,9251,769,5881,645,4771,585,8581,547,2541,602,6161,608,3881,699,3511,681,1181,702,8771,635,4521,681,3511,681,4711,736,8971,725,2281,820,5661,710,6381,598,1261,560,4961,506,9541,421,3241,467,7311,506,9541,590,1011,579,8521,671,1031,706,7031,747,8601,729,6011,694,6411,727,2781,738,1981,706,3511,745,4221,738,7521,708,5651,690,3661,714,1721,790,1251,758,0221,788,5631,770,0591,761,4501,729,2451,718,3911,780,4181,783,5141,834,9701,868,2811,957,4552,144,956
Equity:
Preferred Stock 0000692,779000622,669591,267571,674561,32900000000000000000000000000000000000000000000000000
Common Stock 160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339160,339
Retained Earnings 498,477490,013458,609447,305429,672422,193407,470382,634346,300314,913295,320284,897262,538250,039235,243232,780225,408233,151217,041219,070205,152204,600190,897183,942167,060155,437145,687135,049121,057111,14981,24591,47084,60381,24573,13766,28256,71049,73164,69852,41142,59233,53838,06129,75821,80013,053159,551153,119151,637151,706142,020167,672164,370159,358157,298154,422151,713146,489145,855160,807142,157151,289
Accumulated Other Comprehensive Income/Loss 241,381199,189191,530194,097172,153138,637165,287203,313178,696136,745103,00996,30296,85977,77352,16445,46350,42549,77887,62871,94690,415107,576101,497126,314115,857124,350149,519137,395137,251132,682121,90876,54885,791132,416166,204169,591196,085194,557180,814141,924116,617119,618115,56191,20378,99062,8270000000000000000
Other Total Stockholders Equity 71,58574,53586,83486,763-590,011116,544116,066116,043-506,639-475,252-455,659-445,236125,425130,960130,937130,912130,892135,855142,776145,856145,819145,780145,740145,700146,338146,338146,339146,340146,340146,343156,861146,352146,353146,353146,353146,355146,355146,356146,356146,357146,357146,358146,361146,368146,369146,370-1,503-23,251-18,883-6,139-34,378-6,91317,09810,33214,07116,62033,91645,58935,11350,46616,49580,382
Total Shareholders Equity 971,782924,076897,312888,504864,932837,713849,162862,329801,365728,012674,683657,631645,161619,111578,683569,494567,064579,123607,784597,211601,725618,295598,473616,295589,594586,464601,884579,123564,987550,513520,353474,709477,086520,353546,033542,567559,489550,983552,207501,031465,905459,853460,322427,668407,498382,589318,387290,207293,093305,906267,981321,098341,807330,029331,708331,381345,968352,417341,307371,612318,991392,010
Total Equity 1,001,598955,626927,841921,864905,765876,576890,743905,274840,982763,878709,033691,111679,792654,638617,581607,422605,349621,897652,659640,062645,616661,607641,487659,942629,938625,123635,211611,663592,459577,970549,716502,800505,309549,716583,261580,588599,184590,655592,653539,751499,419492,958493,677459,118437,692411,298345,750316,147317,751330,471297,125350,154367,697355,510356,956356,540370,716377,404365,917396,982355,503434,400
Total Liabilities & Shareholders Equity 3,075,8282,886,8732,792,5992,774,7242,763,0922,660,8432,855,5662,933,4382,841,9272,661,6802,509,1732,450,0362,449,3802,300,1152,203,4392,154,6762,207,9652,230,2852,352,0102,321,1802,348,4932,297,0592,322,8382,341,4132,366,8352,350,3512,455,7772,322,3012,190,5852,138,4662,056,6701,924,1241,973,0402,056,6702,173,3622,160,4402,270,2872,297,3582,340,5132,269,3522,194,0602,220,2362,231,8752,165,4692,183,1142,150,0502,054,3152,006,5132,031,9232,120,5962,055,1472,138,7172,137,7562,116,9602,086,2012,074,9312,151,1342,160,9182,200,8872,265,2632,312,9582,579,356