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

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9003.T
Financials

2438 (JPY) • At close November 5, 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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,086	17,216	17,664	16,171	10,578	24,139	20,156	35,420	36,488	51,359	22,040	21,035	22,046	21,878	23,675	43,873	54,318	66,202	24,145	30,508	15,749	27,091	27,971	15,948	14,336	20,972	31,691	13,918	11,884	34,034	22,979	23,356	18,998	47,818	13,726	10,943	9,465	26,775	14,801	12,500	11,017	27,933	10,336	11,312	10,783	18,277	17,753	11,448	11,101	11,455	11,738	10,458	7,960	20,981	13,252	21,788	7,786	14,391	8,810	10,928	12,380	14,223	10,091
Short Term Investments Numbers are in millions	17,140	17,424	9,885	-14,932	-14,802	-26,386	-13,832	-13,173	-12,715	-26,156	-25,915	-25,488	-25,036	-10,853	-10,744	-7,545	-7,459	-7,365	-7,276	-9,778	-9,687	-9,587	-9,483	-11,971	-11,867	-11,655	-11,438	-12,267	-12,104	-11,889	-11,669	-8,791	-8,642	-8,380	-8,167	-11,939	-11,710	-11,476	-11,235	-6,215	-6,114	6,999	-8,082	-65	-69	-76	-84	-102	9,191	9,087	9,722	9,708	10,688	13,061	14,592	14,105	-82	-84	-85	-241	-176	59	60
Cash and Short Term Investments Numbers are in millions	35,226	17,216	27,549	16,171	10,578	24,139	20,156	35,420	36,488	51,359	22,040	21,035	22,046	21,878	23,675	43,873	54,318	66,202	24,145	30,508	15,749	27,091	27,971	15,948	14,336	20,972	31,691	13,918	11,884	34,034	22,979	23,356	18,998	47,818	13,726	10,943	9,465	26,775	14,801	12,500	11,017	34,932	10,336	11,312	10,783	18,277	17,753	11,448	11,101	11,455	11,738	10,458	7,960	20,981	13,252	21,788	7,786	14,391	8,810	10,928	12,380	14,282	10,151
Net Receivables Numbers are in millions	13,989	29,867	21,395	12,789	12,251	10,309	12,483	11,348	11,362	8,644	12,522	9,506	11,630	8,247	9,482	9,650	8,045	7,216	9,793	11,813	11,024	9,406	13,597	11,308	10,103	9,393	12,825	10,694	15,161	14,036	15,405	14,714	15,146	15,374	16,748	15,378	15,968	17,139	17,385	15,642	15,613	14,197	14,449	12,199	12,617	13,627	13,806	15,214	15,022	14,839	19,707	19,393	20,399	19,337	20,548	20,474	21,450	18,273	22,010	16,931	20,760	20,043	18,824
Inventory Numbers are in millions	36,365	32,159	38,747	35,413	34,879	29,444	28,600	28,405	26,369	27,301	22,165	23,983	23,701	24,745	25,026	24,092	25,095	25,856	30,738	29,698	29,315	29,573	31,561	29,562	27,238	25,105	32,214	25,687	31,296	26,429	21,388	21,048	20,685	20,036	23,798	26,010	21,917	21,624	25,023	26,443	28,514	29,406	25,905	27,139	28,335	27,019	29,750	35,156	30,453	31,452	32,472	41,812	41,109	43,145	47,593	51,296	51,483	54,083	54,892	67,598	65,321	59,611	63,777
Other Current Assets Numbers are in millions	9,958	12,085	15,744	16,450	13,610	12,403	12,051	10,762	9,900	9,898	14,594	9,233	9,224	11,245	12,976	10,232	10,809	9,198	8,746	6,859	7,981	7,333	8,534	7,347	7,939	6,501	8,352	7,542	10,621	7,744	14,036	11,049	11,126	9,921	7,694	5,821	8,226	7,362	8,765	6,456	6,414	6,100	7,535	6,256	6,473	6,200	6,740	7,126	9,133	8,542	11,293	9,169	7,865	9,953	12,023	10,018	9,331	10,963	10,531	7,808	7,000	9,128	10,515
Total Current Assets Numbers are in millions	95,538	91,327	103,435	80,823	71,318	76,295	73,290	85,935	84,119	97,202	71,321	63,757	66,601	66,115	71,159	87,847	98,267	108,472	73,422	78,878	64,069	73,403	81,663	64,165	59,616	61,971	85,082	57,841	68,962	82,243	73,808	70,167	65,955	93,149	61,966	58,152	55,576	72,900	65,974	61,041	61,558	84,635	58,225	56,906	58,208	65,123	68,049	68,944	65,709	66,288	75,210	80,832	77,333	93,416	93,416	103,576	90,050	97,710	96,243	103,265	105,461	103,064	103,267
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	561,203	559,125	547,882	531,586	529,305	524,885	516,710	509,259	504,119	503,053	500,491	497,626	497,683	496,565	497,416	499,808	498,678	495,619	499,502	497,426	494,940	491,600	478,635	473,574	470,350	470,775	467,736	453,202	450,181	450,176	452,651	447,798	448,301	449,007	450,045	448,485	448,795	445,551	447,936	446,347	448,438	448,593	451,269	452,939	452,037	453,252	433,529	431,863	430,328	431,752	408,211	390,361	393,224	395,454	395,553	398,287	399,412	401,039	399,154	387,234	386,335	371,124	369,440
Goodwill Numbers are in millions	56	73	90	851	903	956	1,008	1,061	1,113	1,166	1,218	1,270	1,323	1,375	1,428	1,530	1,587	1,643	1,704	1,758	1,817	1,890	1,967	2,050	2,041	2,111	2,158	2,229	2,300	2,371	2,443	2,514	2,585	2,656	2,728	2,799	2,870	2,254	2,308	2,362	2,417	2,104	2,140	2,184	2,227	2,274	2,296	2,338	2,378	2,421	2,493	3,175	3,255	3,336	3,416	3,496	3,577	3,657	3,738	3,818	3,899	520	407
Intangible Assets Numbers are in millions	7,965	8,072	8,450	8,099	8,325	8,312	8,638	7,877	8,181	8,156	8,426	8,093	8,200	8,401	8,687	8,469	8,726	8,985	9,108	8,448	7,478	7,195	7,409	7,130	6,980	7,192	7,271	6,349	6,503	6,651	6,704	6,568	6,586	6,658	6,794	6,545	6,699	6,620	6,685	6,643	6,618	6,570	6,415	6,490	6,674	6,866	7,105	6,980	7,273	7,534	7,868	7,879	6,487	6,769	7,094	7,110	7,420	7,737	8,079	7,945	8,206	8,836	8,494
Goodwill and Intangible Assets Numbers are in millions	8,021	8,145	8,540	8,950	9,228	9,268	9,646	8,938	9,294	9,322	9,644	9,363	9,523	9,776	10,115	9,999	10,313	10,628	10,812	10,206	9,295	9,085	9,376	9,180	9,021	9,303	9,429	8,578	8,803	9,022	9,147	9,082	9,171	9,314	9,522	9,344	9,569	8,874	8,993	9,005	9,035	8,674	8,555	8,674	8,901	9,140	9,401	9,318	9,651	9,955	10,361	11,054	9,742	10,105	10,510	10,606	10,997	11,394	11,817	11,763	12,105	9,356	8,901
Long Term Investments Numbers are in millions	17,361	51,057	17,249	27,865	28,476	40,092	26,804	25,023	22,649	35,211	32,462	31,631	31,933	17,612	17,733	13,435	13,266	13,353	13,331	17,325	17,212	16,734	17,546	19,657	21,348	21,082	21,171	23,232	22,080	22,072	21,082	18,347	16,801	15,968	17,126	22,501	21,553	22,454	22,246	16,018	15,462	2,491	17,327	9,931	9,192	9,368	8,981	6,973	-3,051	-2,468	-2,476	-2,449	-3,122	-5,494	-7,167	-5,680	8,072	8,630	9,289	8,567	9,420	8,072	15,164
Tax Assets Numbers are in millions	4,447	4,494	3,574	6,007	6,265	7,128	6,703	7,038	8,090	8,808	8,878	8,871	9,258	9,579	9,057	10,903	11,322	11,032	10,157	7,619	8,427	8,856	8,380	6,867	6,986	7,532	5,426	4,687	5,045	5,344	5,683	6,541	7,054	7,633	7,335	5,237	5,564	5,869	5,943	7,848	8,039	7,697	7,559	7,252	7,808	8,016	8,225	8,710	9,301	9,204	9,848	9,841	10,829	13,210	14,749	14,259	14,579	16,298	15,038	16,644	15,112	14,955	13,486
Other Non-Current Assets Numbers are in millions	35,901	2,133	34,703	13,896	13,816	1,672	13,795	14,968	14,827	655	613	587	1	14,087	13,927	14,043	14,056	13,927	13,701	13,833	13,804	13,715	15,950	15,784	15,737	15,892	13,501	17,576	17,236	16,926	17,324	17,423	17,509	17,050	17,246	17,449	17,317	17,252	17,546	17,442	16,784	27,048	14,642	21,791	21,759	21,273	21,173	21,492	30,828	30,878	31,751	33,064	34,158	36,655	38,477	38,357	24,236	24,028	24,155	24,266	24,653	25,523	21,928
Total Non-Current Assets Numbers are in millions	626,933	624,954	611,948	588,304	587,090	583,045	573,658	565,226	558,979	557,049	552,088	548,078	548,398	547,619	548,248	548,188	547,635	544,559	547,503	546,409	543,678	539,990	529,887	525,062	523,442	524,584	517,263	507,275	503,345	503,540	505,887	499,191	498,836	498,972	501,274	503,016	502,798	500,000	502,664	496,660	497,758	494,503	499,352	500,587	499,697	501,049	481,309	478,356	477,057	479,321	457,695	441,871	444,831	449,930	452,122	455,829	457,296	461,389	459,453	448,474	447,625	429,030	428,919
Total Assets Numbers are in millions	722,471	716,281	715,383	669,131	658,411	659,344	646,951	651,166	643,100	654,255	623,412	611,838	615,002	613,737	619,410	636,037	645,905	653,033	620,929	625,290	607,751	613,396	611,555	589,230	583,060	586,559	602,348	565,117	572,310	585,786	579,699	569,362	564,793	592,123	563,244	561,171	558,378	572,901	568,642	557,703	559,320	579,141	557,579	557,496	557,908	566,175	549,360	547,303	542,766	545,609	532,905	522,703	522,164	543,346	545,538	559,405	547,346	559,099	555,696	551,739	553,086	532,094	532,186
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,726	6,616	8,194	7,818	9,928	6,164	9,307	8,202	6,939	6,038	6,433	7,741	5,980	6,166	7,693	8,369	6,036	5,758	7,257	8,909	8,251	6,203	7,327	8,080	6,791	6,695	16,173	7,627	10,254	8,934	9,594	10,602	8,716	9,152	9,812	11,139	9,785	10,163	11,247	11,152	8,997	9,649	10,438	9,589	7,950	11,233	10,537	13,442	11,694	12,964	15,010	13,865	11,113	12,583	15,356	14,609	15,265	13,170	16,972	16,133	17,269	19,964	20,618
Short Term Debt Numbers are in millions	74,163	81,429	79,440	78,079	75,106	65,421	39,066	60,877	61,389	61,828	49,050	46,488	47,208	49,824	46,255	71,747	85,136	96,136	66,589	94,821	94,969	91,338	80,266	78,127	79,100	78,162	49,896	63,323	64,869	90,555	79,938	104,917	106,373	87,615	75,911	87,346	89,847	89,839	78,273	100,874	106,495	98,871	86,776	102,370	102,096	76,326	72,665	102,386	95,048	90,991	82,058	86,298	90,797	108,920	86,881	109,620	109,305	99,697	81,122	105,154	118,042	86,291	96,713
Tax Payables Numbers are in millions	0	5,151	7,061	4,248	3,717	2,377	1,346	383	1,140	461	1,035	500	784	473	880	625	1,061	804	3,178	1,897	2,207	1,860	4,318	2,125	2,440	1,685	4,112	1,687	1,961	1,303	3,920	1,740	2,123	1,326	2,974	1,603	2,820	1,294	3,374	992	1,512	980	2,769	1,377	1,844	1,199	2,517	746	1,451	937	1,834	912	1,553	903	3,436	1,920	2,310	1,754	2,897	2,295	2,481	2,459	1,023
Deferred Revenue Numbers are in millions	4,825	4,531	5,288	12,491	13,367	10,418	9,754	8,079	10,091	7,697	8,019	5,319	7,270	5,595	4,157	2,404	4,134	2,387	6,330	3,619	5,232	3,532	7,634	3,630	5,325	2,945	7,006	3,049	4,866	2,827	7,040	3,251	5,202	2,813	6,193	3,204	5,973	2,832	6,550	2,551	4,622	2,441	5,749	2,827	4,698	2,693	5,542	2,415	4,526	2,632	4,778	2,350	4,510	2,428	6,556	3,746	5,496	3,973	6,349	3,852	5,379	5,593	2,784
Other Current Liabilities Numbers are in millions	34,760	44,840	46,604	28,516	25,335	37,078	35,459	30,362	19,785	31,262	28,907	24,901	23,621	31,100	34,517	33,334	28,300	32,191	38,438	33,724	35,770	41,150	46,035	38,111	28,903	42,516	50,557	37,753	36,643	45,086	46,851	37,864	33,676	48,335	40,316	37,970	31,719	42,706	44,071	32,706	28,736	39,174	39,055	30,482	26,390	35,030	37,450	30,004	26,618	35,574	33,359	34,694	27,381	41,977	37,902	37,299	32,044	44,462	39,425	34,880	31,950	40,302	39,863
Total Current Liabilities Numbers are in millions	120,474	137,416	139,526	126,904	123,736	119,081	93,586	107,520	98,204	106,825	92,409	84,449	84,079	92,685	92,622	115,854	123,606	136,472	118,614	141,073	144,222	142,223	141,262	127,948	120,119	130,318	123,632	111,752	116,632	147,402	143,423	156,634	153,967	147,915	132,232	139,659	137,324	145,540	140,141	147,283	148,850	150,135	142,018	145,268	141,134	125,282	126,194	148,247	137,886	142,161	135,205	137,207	133,801	165,908	146,695	165,274	162,110	161,302	143,868	160,019	172,640	152,150	159,978
Non-Current Liabilities:
Long Term Debt Numbers are in millions	332,683	315,056	319,932	313,147	308,502	318,112	334,256	325,786	330,151	333,278	317,828	314,314	318,824	308,010	312,626	298,889	301,109	292,718	274,195	253,957	235,104	246,969	242,613	234,643	238,169	234,359	261,919	238,074	244,978	231,236	231,456	211,596	213,684	250,855	240,190	227,451	230,334	238,230	241,277	229,055	232,193	253,534	240,765	237,483	245,030	270,478	256,438	234,511	240,594	240,638	236,225	227,051	233,546	222,534	243,077	238,656	245,866	257,176	274,212	258,546	247,283	250,588	241,006
Deferred Revenue Non-Current Numbers are in millions	17,628	17,439	17,498	21,344	21,258	21,652	21,637	21,672	21,599	22,120	22,006	22,214	22,051	22,557	22,499	22,334	22,345	22,811	22,769	22,468	22,387	22,785	22,752	22,529	22,355	22,846	22,801	22,494	22,340	23,000	22,963	22,767	22,730	23,690	23,555	23,447	23,335	24,923	25,091	24,168	24,154	24,042	22,700	22,844	22,666	23,107	22,929	23,263	23,034	23,333	23,056	22,750	22,545	23,056	22,949	22,769	22,601	24,946	23,291	23,197	22,905	23,522	23,398
Deferred Tax Liabilities Non-Current Numbers are in millions	23,210	23,210	23,210	23,223	23,223	23,223	23,223	23,223	23,223	23,223	23,223	23,223	23,223	23,223	23,223	23,225	23,225	23,225	23,225	23,225	23,225	23,225	23,235	23,151	23,151	23,151	23,233	23,237	23,532	23,506	23,558	23,574	23,594	23,589	23,654	25,387	25,338	25,330	25,321	28,046	28,044	28,044	28,470	28,093	28,101	28,096	28,091	28,120	28,101	28,015	28,710	28,712	32,744	32,746	33,422	33,599	33,601	33,661	33,778	32,564	32,574	32,587	32,633
Other Non-Current Liabilities Numbers are in millions	51,565	50,876	50,481	27,731	27,539	27,758	28,461	28,515	28,314	28,656	28,241	28,798	28,805	29,279	29,133	29,478	29,496	30,059	30,096	29,818	29,822	30,115	30,719	30,278	30,110	30,803	29,870	29,580	29,313	29,761	29,766	30,247	30,062	30,445	30,224	30,699	30,722	30,951	31,160	31,464	31,459	31,467	30,823	32,161	31,959	32,607	31,365	31,584	32,188	32,426	31,561	31,958	32,118	32,490	32,672	33,311	33,255	33,135	32,808	33,775	34,087	33,484	33,758
Total Non-Current Liabilities Numbers are in millions	425,086	406,581	411,121	385,445	380,522	390,745	407,577	399,196	403,287	407,277	391,298	388,549	392,903	383,069	387,481	373,926	376,175	368,813	350,285	329,468	310,538	323,094	319,319	310,601	313,785	311,159	337,823	313,385	320,163	307,503	307,743	288,184	290,070	328,579	317,623	306,984	309,729	319,434	322,849	312,733	315,850	337,087	322,758	320,581	327,756	354,288	338,823	317,478	323,917	324,412	319,552	310,471	320,953	310,826	332,120	328,335	335,323	348,918	364,089	348,082	336,849	340,181	330,795
Total Liabilities Numbers are in millions	545,560	543,997	550,647	512,349	504,258	509,826	501,163	506,716	501,491	514,102	483,707	472,998	476,982	475,754	480,103	489,780	499,781	505,285	468,899	470,541	454,760	465,317	460,581	438,549	433,904	441,477	461,455	425,137	436,795	454,905	451,166	444,818	444,037	476,494	449,855	446,643	447,053	464,974	462,990	460,016	464,700	487,222	464,776	465,849	468,890	479,570	465,017	465,725	461,803	466,573	454,757	447,678	454,754	476,734	478,815	493,609	497,433	510,220	507,957	508,101	509,489	492,331	490,773
Equity:
Preferred Stock Numbers are in millions	26,618	0	0	0	0	144,506	0	0	0	136,831	136,841	136,379	135,019	0	0	412	581	551	510	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39	284	392	508	1,446	1,952	1,846	2,093	0	0	0	0	0	0	0	0	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	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	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	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	31,162
Retained Earnings Numbers are in millions	100,871	96,148	88,509	86,366	83,320	79,471	75,842	74,345	72,238	71,790	71,801	71,337	69,976	70,091	71,502	81,143	81,178	82,772	87,011	87,133	85,446	80,706	77,290	75,363	72,699	68,636	64,092	61,544	58,086	53,263	51,252	49,002	46,270	41,568	38,346	36,869	34,200	30,052	27,708	26,948	24,255	21,718	22,742	22,504	20,443	17,917	15,881	14,538	14,218	11,991	8,908	8,213	4,581	3,889	3,997	2,535	2,157	816	-730	-5,409	-5,972	-5,651	-7,118
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,916	10,631	11,128	5,287	5,702	4,928	4,817	4,666	4,235	3,229	2,784	2,378	2,908	2,752	2,293	-412	-581	-551	-510	2,083	2,012	1,835	2,424	4,098	5,290	5,329	5,601	7,293	6,393	6,630	6,193	4,486	3,559	3,201	4,138	6,759	6,328	7,098	7,199	-39	-284	-392	-508	-1,446	-1,952	-1,846	-2,093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-408	26,620	26,212	26,229	26,230	-118,274	26,233	26,492	26,236	-110,593	-110,604	-110,140	-108,779	26,242	26,636	26,224	26,057	26,087	26,128	26,641	26,643	26,644	29,691	29,693	29,696	29,698	29,701	29,702	29,713	29,716	29,716	29,722	29,620	29,624	29,625	29,626	29,633	29,641	29,645	29,614	29,373	29,269	29,154	28,219	27,720	27,849	27,604	26,222	25,754	26,051	28,203	27,699	23,713	23,541	23,548	24,089	16,214	16,503	16,898	17,487	18,015	11,067	13,719
Total Shareholders Equity Numbers are in millions	176,800	172,202	164,652	156,685	154,055	149,434	145,695	144,306	141,512	140,060	139,625	138,757	137,927	137,888	139,234	146,170	146,038	147,662	151,942	154,660	152,904	147,988	148,208	147,957	146,488	142,466	138,197	137,342	132,995	128,412	125,964	122,013	118,252	113,196	110,912	112,057	108,964	105,594	103,355	95,365	92,431	89,790	90,699	89,526	86,966	84,569	82,288	79,563	78,775	76,845	75,914	74,715	67,097	66,233	66,348	65,427	49,533	48,481	47,330	43,240	43,205	36,578	37,763
Total Equity Numbers are in millions	176,906	172,284	164,732	156,782	154,153	149,518	145,788	144,450	141,609	140,153	139,705	138,840	138,020	137,983	139,307	146,257	146,124	147,748	152,030	154,749	152,991	148,079	150,974	150,681	149,156	145,082	140,893	139,980	135,515	130,881	128,533	124,544	120,756	115,629	113,389	114,528	111,325	107,927	105,652	97,687	94,620	91,919	92,803	91,647	89,018	86,605	84,343	81,578	80,963	79,036	78,148	75,025	67,410	66,612	66,723	65,796	49,913	48,879	47,739	43,638	43,597	39,763	41,413
Total Liabilities & Shareholders Equity Numbers are in millions	722,471	716,281	715,379	669,131	658,411	659,344	646,951	651,166	643,100	654,255	623,412	611,838	615,002	613,737	619,410	636,037	645,905	653,033	620,929	625,290	607,751	613,396	611,555	589,230	583,060	586,559	602,348	565,117	572,310	585,786	579,699	569,362	564,793	592,123	563,244	561,171	558,378	572,901	568,642	557,703	559,320	579,141	557,579	557,496	557,908	566,175	549,360	547,303	542,766	545,609	532,905	522,703	522,164	543,346	545,538	559,405	547,346	559,099	555,696	551,739	553,086	532,094	532,186

Sotetsu Holdings, Inc.

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