Sotoh Co., Ltd.
TSE:3571.T
702 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 3,480.24 | 949.338 | 2,338.573 | 2,574.441 | 2,216.948 | 2,188.111 | 2,951.84 | 2,652.376 | 1,637.479 | 1,320.544 | 2,058.4 | 1,164.26 | 1,911.15 | 1,380.392 | 1,320.222 | 978.834 | 976.955 |
| Short Term Investments
| 3 | 199.741 | 407.188 | 100.74 | -639.26 | 130.159 | 402.092 | -463.232 | 2,107.581 | 2,335.244 | 4,134.79 | 2,692.38 | 1,901.953 | 1,749.935 | 550.991 | 880.275 | 2,666.372 |
| Cash and Short Term Investments
| 3,483.24 | 1,149.079 | 2,745.761 | 2,675.181 | 2,216.948 | 2,318.27 | 3,353.932 | 2,652.376 | 3,745.06 | 3,655.788 | 6,193.19 | 3,856.64 | 3,813.103 | 3,130.327 | 1,871.213 | 1,859.109 | 3,643.327 |
| Net Receivables
| 2,048.216 | 2,027.053 | 1,566.417 | 1,369.895 | 2,200.282 | 2,456.549 | 2,325.871 | 2,439.858 | 2,586.771 | 2,456.866 | 2,181.494 | 2,067.943 | 1,975.802 | 1,702.218 | 1,183.415 | 934.411 | 1,291.484 |
| Inventory
| 1,424.069 | 881.739 | 755.681 | 621.857 | 743.76 | 978.594 | 986.853 | 961.966 | 943.016 | 648.221 | 588.686 | 544.536 | 541.477 | 535.622 | 360.165 | 230.15 | 244.448 |
| Other Current Assets
| 85.121 | 560.936 | 399.258 | 443.719 | 724.631 | 466.186 | 310.871 | 415.203 | 468.811 | 328.83 | 232.034 | 232.14 | 296.668 | 267.747 | 333.828 | 264.658 | 269.833 |
| Total Current Assets
| 7,040.646 | 4,618.807 | 5,467.117 | 5,110.652 | 5,885.621 | 6,219.599 | 6,977.527 | 6,469.403 | 7,743.658 | 7,089.705 | 9,195.404 | 6,701.259 | 6,627.05 | 5,635.914 | 3,748.621 | 3,288.328 | 5,449.092 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 4,922.485 | 4,908.184 | 4,146.754 | 4,423.345 | 4,158.868 | 4,308.709 | 4,673.978 | 5,100.974 | 5,235.851 | 4,850.593 | 4,222.222 | 4,071.238 | 3,920.326 | 4,120.063 | 4,182.766 | 4,558.248 | 4,545.405 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.095 | 76.19 | 114.285 | 152.38 | 0 | 0 | 0 |
| Intangible Assets
| 61.807 | 30.928 | 31.953 | 56.246 | 71.477 | 88.81 | 40.135 | 35.791 | 40.469 | 30.791 | 33.082 | 23.802 | 17.292 | 14.484 | 16.294 | 8.061 | 8.061 |
| Goodwill and Intangible Assets
| 61.807 | 30.928 | 31.953 | 56.246 | 71.477 | 88.81 | 40.135 | 35.791 | 40.469 | 30.791 | 71.177 | 99.992 | 131.577 | 166.864 | 16.294 | 8.061 | 8.061 |
| Long Term Investments
| 5,810.794 | 4,699 | 4,907 | 5,858 | 5,997 | 6,497 | 5,384.397 | 6,526.416 | 2,241.079 | 3,466.612 | 762.761 | 3,484.711 | 3,835.924 | 5,172.144 | 8,784.936 | 9,416.347 | 12,091.138 |
| Tax Assets
| 157.885 | 156.213 | 160.034 | 168.932 | 249.059 | 252.838 | 179.874 | 156.161 | 164.736 | 188.295 | 165.154 | 157.047 | 157.008 | 393.392 | 339.316 | 476.393 | 193.859 |
| Other Non-Current Assets
| 815.348 | 0.142 | 0.345 | -0.394 | 0.622 | 0.064 | 1,081.415 | 236.967 | 2,808.348 | 3,282.374 | 4,961.872 | 3,312.094 | 2,466.152 | 2,346.828 | 1,058.333 | 1,455.435 | 3,056.632 |
| Total Non-Current Assets
| 11,768.319 | 9,794.467 | 9,246.086 | 10,506.129 | 10,477.026 | 11,147.421 | 11,359.799 | 12,056.309 | 10,490.483 | 11,818.665 | 10,183.186 | 11,125.082 | 10,510.987 | 12,199.291 | 14,381.645 | 15,914.484 | 19,895.095 |
| Total Assets
| 18,808.965 | 14,413.275 | 14,713.205 | 15,616.784 | 16,362.649 | 17,367.023 | 18,337.326 | 18,525.712 | 18,234.141 | 18,908.37 | 19,378.59 | 17,826.341 | 17,138.037 | 17,835.205 | 18,130.266 | 19,202.812 | 25,344.187 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 703.272 | 757.461 | 622.186 | 430.762 | 586.036 | 638.149 | 597.513 | 577.343 | 592.113 | 459.138 | 447.44 | 403.462 | 362.517 | 399.757 | 310.251 | 190.987 | 245.519 |
| Short Term Debt
| 355.437 | 58.252 | 8.251 | 11.251 | 11.251 | 11.671 | 15.901 | 17.858 | 72.75 | 63.838 | 63.838 | 46.298 | 0.798 | 0.798 | 0.798 | 0.798 | 0 |
| Tax Payables
| 17.849 | 38.317 | 29.272 | 20.646 | 40.458 | 138.049 | 148.752 | 85.058 | 155.174 | 26.968 | 188.208 | 13.96 | 13.687 | 64.533 | 101.313 | 10.562 | 174.829 |
| Deferred Revenue
| 1.606 | 638.72 | 780.738 | 201.544 | 307.796 | 440.555 | 442.753 | 392.276 | 478.237 | 325.578 | 478.139 | 297.05 | 319.548 | 465.916 | 321.568 | 404.981 | 0 |
| Other Current Liabilities
| 1,211.28 | 892.496 | 645.578 | 538.724 | 605.555 | 577.887 | 569.869 | 581.814 | 551.124 | 718.654 | 990.163 | 623.035 | 595.369 | 546.099 | 671.238 | 694.663 | 1,486.996 |
| Total Current Liabilities
| 2,271.595 | 2,346.929 | 2,056.753 | 1,182.281 | 1,510.638 | 1,668.262 | 1,626.036 | 1,569.291 | 1,694.224 | 1,567.208 | 1,979.58 | 1,369.845 | 1,278.232 | 1,412.57 | 1,303.855 | 1,291.429 | 1,732.515 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 160.841 | 115.5 | 143.752 | 160.254 | 41.505 | 52.757 | 64.428 | 80.33 | 64.699 | 2.936 | 3.775 | 0.599 | 1.398 | 2.197 | 2.996 | 3.795 | 0 |
| Deferred Revenue Non-Current
| 0 | 827.397 | 778.61 | 785.776 | 0 | 753.907 | 717.935 | 690.931 | 678.057 | 577.993 | 519.194 | 538.333 | 577.857 | 561.392 | 536.842 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,094.505 | 367.836 | 263.229 | 380.94 | 0 | 27.925 | 192.441 | 201.184 | 101.424 | 384.808 | 318.53 | 91.243 | 289.41 | 231.535 | 317.769 | 0 | 897.18 |
| Other Non-Current Liabilities
| 1,015.884 | 187.593 | 187.594 | 157.593 | 1,064.145 | 279.058 | 315.214 | 316.714 | 318.2 | 286.075 | 625.684 | 626.491 | 631.17 | 769.281 | 907.393 | 1,786.251 | 3,143.559 |
| Total Non-Current Liabilities
| 2,271.23 | 1,498.326 | 1,373.185 | 1,484.563 | 1,105.65 | 1,113.647 | 1,290.018 | 1,289.159 | 1,162.38 | 1,251.812 | 1,467.183 | 1,256.666 | 1,499.835 | 1,564.405 | 1,765 | 1,790.046 | 4,040.739 |
| Total Liabilities
| 4,542.825 | 3,845.255 | 3,429.938 | 2,666.844 | 2,616.288 | 2,781.909 | 2,916.054 | 2,858.45 | 2,856.604 | 2,819.02 | 3,446.763 | 2,626.511 | 2,778.067 | 2,976.975 | 3,068.855 | 3,081.475 | 5,773.254 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 |
| Retained Earnings
| 9,217.12 | 6,793.034 | 7,809.177 | 9,255.428 | 10,443.648 | 11,050.475 | 11,379.296 | 11,583.117 | 11,633.605 | 11,612.66 | 11,695.017 | 11,375.583 | 11,112.474 | 11,308.054 | 11,448.755 | 12,384.883 | 13,179.31 |
| Accumulated Other Comprehensive Income/Loss
| 1,945.798 | 671.766 | 370.718 | 591.072 | 199.169 | 431.081 | 938.41 | 980.46 | 673.015 | 1,404 | 1,159 | 737 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,003.221 | -20.979 | -20.827 | -20.759 | -20.655 | -20.641 | -20.633 | -20.514 | -13.242 | -12.348 | -13.029 | -12.75 | 123.14 | 425.977 | 488.457 | 612.255 | 3,267.424 |
| Total Shareholders Equity
| 14,266.139 | 10,568.02 | 11,283.267 | 12,949.94 | 13,746.361 | 14,585.114 | 15,421.272 | 15,667.262 | 15,417.577 | 16,128.511 | 15,965.187 | 15,224.032 | 14,359.813 | 14,858.23 | 15,061.411 | 16,121.337 | 19,570.933 |
| Total Equity
| 14,266.139 | 10,568.02 | 11,283.267 | 12,949.94 | 13,746.361 | 14,585.114 | 15,421.272 | 15,667.262 | 15,377.537 | 16,089.35 | 15,931.827 | 15,199.83 | 14,359.97 | 14,858.23 | 15,061.411 | 16,121.337 | 19,570.933 |
| Total Liabilities & Shareholders Equity
| 18,808.964 | 14,413.275 | 14,713.205 | 15,616.784 | 16,362.649 | 17,367.023 | 18,337.326 | 18,525.712 | 18,234.141 | 18,908.37 | 19,378.59 | 17,826.341 | 17,138.037 | 17,835.205 | 18,130.266 | 19,202.812 | 25,344.187 |