Sotetsu Holdings, Inc. (9003.T) - Balance Sheet Statement

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9003.T
Financials

2284.5 (JPY) • At close July 4, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,008	17,664	20,156	22,040	23,675	24,145	27,971	31,691	22,979	13,726	14,801	10,336	17,753	11,738	13,252	8,810	14,223	12,910	23,940	16,873	27,267
Short Term Investments Numbers are in millions	15,568	9,885	-26,287	-25,915	-24,671	-20,979	-25,430	-11,438	-11,669	-8,167	-11,235	-8,082	-84	9,722	14,592	-85	59	10	-80	-116	14
Cash and Short Term Investments Numbers are in millions	31,576	27,549	20,156	22,040	23,675	24,145	27,971	31,691	22,979	13,726	14,801	10,336	17,753	11,738	13,252	8,810	14,282	12,920	23,940	16,873	27,281
Net Receivables Numbers are in millions	15,912	21,395	12,445	12,487	9,437	9,750	13,544	10,931	13,289	14,332	14,848	12,537	11,392	16,496	15,398	16,771	16,927	20,650	23,934	23,078	25,307
Inventory Numbers are in millions	79,531	38,747	28,600	22,165	25,026	30,738	31,561	32,214	21,388	23,798	25,023	25,905	29,750	32,472	47,593	54,892	59,611	55,021	42,895	40,542	35,696
Other Current Assets Numbers are in millions	14,664	15,744	12,089	14,629	13,021	8,789	8,587	10,246	16,152	10,110	11,302	9,447	9,154	14,504	17,173	15,770	12,244	11,380	12,068	14,154	18,307
Total Current Assets Numbers are in millions	141,683	103,435	73,290	71,321	71,159	73,422	81,663	85,082	73,808	61,966	65,974	58,225	68,049	75,210	93,416	96,243	103,064	99,971	102,837	94,647	106,591
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	537,875	547,882	516,710	500,491	497,416	499,502	478,635	467,736	452,651	450,045	447,936	451,269	433,529	408,211	395,553	399,154	371,124	367,298	367,212	380,543	388,367
Goodwill Numbers are in millions	22	90	1,008	1,218	1,428	1,704	1,967	2,158	2,443	2,728	2,308	2,140	2,296	2,493	3,416	3,738	520	660	496	0	11
Intangible Assets Numbers are in millions	8,013	8,450	8,638	8,426	8,687	9,108	7,409	7,271	6,704	6,794	6,685	6,415	7,105	7,868	7,094	8,079	8,836	8,529	8,233	7,261	8,393
Goodwill and Intangible Assets Numbers are in millions	8,035	8,540	9,646	9,644	10,115	10,812	9,376	9,429	9,147	9,522	8,993	8,555	9,401	10,361	10,510	11,817	9,356	9,189	8,729	7,261	8,404
Long Term Investments Numbers are in millions	23,817	17,249	39,259	32,462	31,660	27,034	33,493	21,171	21,082	17,126	22,246	17,327	8,981	-2,476	-7,167	9,289	8,072	19,374	24,876	27,053	17,890
Tax Assets Numbers are in millions	6,772	3,574	6,703	8,878	9,057	10,157	8,380	5,426	5,683	7,335	5,943	7,559	8,225	9,848	14,749	15,038	14,955	11,809	9,774	11,503	15,527
Other Non-Current Assets Numbers are in millions	39,082	34,703	1,340	613	0	-2	3	13,501	17,324	17,246	17,546	14,642	21,173	31,751	38,477	24,155	25,523	22,285	20,835	20,120	20,759
Total Non-Current Assets Numbers are in millions	615,581	611,948	573,658	552,088	548,248	547,503	529,887	517,263	505,887	501,274	502,664	499,352	481,309	457,695	452,122	459,453	429,030	429,955	431,426	446,480	450,947
Total Assets Numbers are in millions	757,264	715,383	646,951	623,412	619,410	620,929	611,555	602,348	579,699	563,244	568,642	557,579	549,360	532,905	545,538	555,696	532,094	529,926	534,263	541,127	557,538
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,967	8,194	9,307	6,433	7,693	7,257	7,327	16,173	9,594	9,812	11,247	10,438	10,537	15,010	15,356	16,972	19,964	27,929	27,270	24,738	29,689
Short Term Debt Numbers are in millions	80,482	79,440	39,066	49,050	46,255	66,589	80,266	49,896	79,938	75,911	78,273	86,776	72,665	82,058	86,881	81,602	86,291	71,211	74,185	103,671	123,096
Tax Payables Numbers are in millions	0	7,061	1,346	1,035	880	3,178	4,318	4,112	3,920	2,974	3,374	2,769	2,517	1,834	3,436	2,897	2,459	3,097	3,292	4,272	1,984
Deferred Revenue Numbers are in millions	4,996	0	9,754	8,019	4,157	6,330	7,634	7,006	7,040	6,193	6,550	5,749	5,542	4,778	6,556	6,349	5,593	6,038	6,151	7,377	5,111
Other Current Liabilities Numbers are in millions	49,685	44,831	37,940	31,470	33,637	35,260	41,717	46,445	42,931	37,342	40,697	36,286	40,475	36,303	41,022	35,568	43,436	42,948	43,863	40,369	41,940
Total Current Liabilities Numbers are in millions	144,130	139,526	93,586	92,409	92,622	118,614	141,262	123,632	143,423	132,232	140,141	142,018	126,194	135,205	146,695	143,868	152,150	145,185	148,610	173,050	196,709
Non-Current Liabilities:
Long Term Debt Numbers are in millions	352,441	337,430	334,256	317,828	312,626	274,195	242,613	261,919	231,456	240,190	241,277	240,766	256,438	236,228	243,078	274,212	250,588	245,370	248,295	231,374	231,584
Deferred Revenue Non-Current Numbers are in millions	0	4	21,637	22,006	22,499	22,769	22,752	22,801	22,963	23,555	25,091	22,700	22,929	23,056	22,949	23,291	23,522	23,751	23,544	25,576	26,385
Deferred Tax Liabilities Non-Current Numbers are in millions	23,891	23,210	23,223	23,223	23,223	23,225	23,235	23,233	23,558	23,654	25,321	28,470	28,091	28,710	33,422	33,778	32,587	34,691	2,017	13,897	12,152
Other Non-Current Liabilities Numbers are in millions	54,718	50,485	28,461	28,241	29,133	30,096	53,954	53,103	29,766	30,224	31,160	30,822	31,365	31,558	32,671	32,808	33,484	34,162	56,613	40,050	44,650
Total Non-Current Liabilities Numbers are in millions	431,050	411,125	407,577	391,298	387,481	350,285	319,319	337,823	307,743	317,623	322,849	322,758	338,823	319,552	332,120	364,089	340,181	337,974	330,469	310,897	314,771
Total Liabilities Numbers are in millions	575,180	550,651	501,163	483,707	480,103	468,899	460,581	461,455	451,166	449,855	462,990	464,776	465,017	454,757	478,815	507,957	492,331	483,159	479,079	483,947	511,480
Equity:
Preferred Stock Numbers are in millions	0	0	141,272	137,235	136,940	152,452	145,783	0	0	0	0	508	2,093	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	38,803	38,803	38,803	38,803	38,803	38,803	38,803	38,803	38,803	38,803	38,803	38,803	38,803	38,803	38,803	31,162	31,162	31,162	31,162	31,162	31,162
Retained Earnings Numbers are in millions	105,044	88,509	75,842	71,801	71,502	87,011	77,290	64,092	51,252	38,346	27,708	22,742	15,881	8,908	3,997	-730	-5,651	-9,401	-15,159	-20,558	24,558
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,128	0	4,423	2,390	2,294	-510	2,425	5,601	6,192	4,138	7,199	-508	-2,093	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24,010	37,340	26,627	26,631	26,636	26,638	29,690	29,701	29,717	29,625	29,645	29,662	29,697	28,203	29,704	22,076	15,878	21,839	35,099	42,498	-17,314
Total Shareholders Equity Numbers are in millions	181,985	164,652	145,695	139,625	139,234	151,942	148,208	138,197	125,964	110,912	103,355	90,699	82,288	75,914	66,348	47,330	36,578	42,882	55,184	53,102	38,406
Total Equity Numbers are in millions	182,079	164,732	145,788	139,705	139,307	152,030	150,974	140,893	128,533	113,389	105,652	92,803	84,343	78,148	66,723	47,739	39,763	46,767	55,184	57,180	46,058
Total Liabilities & Shareholders Equity Numbers are in millions	757,264	715,383	646,951	623,412	619,410	620,929	611,555	602,348	579,699	563,244	568,642	557,579	549,360	532,905	545,538	555,696	532,094	529,926	534,263	541,127	557,538

Sotetsu Holdings, Inc.

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