Sotetsu Holdings, Inc.

TSE:9003.T

2284.5 (JPY) • At close July 4, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 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 16,00822,70018,08617,21617,66416,17110,57824,13920,15635,42036,48851,35922,04021,03522,04621,87823,67543,87354,31866,20224,14530,50815,74927,09127,97115,94814,33620,97231,69113,91811,88434,03422,97923,35618,99847,81813,72610,9439,46526,77514,80112,50011,01727,93310,33611,31210,78318,27717,75311,44811,10111,45511,73810,4587,96020,98113,25221,7887,78614,3918,81010,92812,38014,22310,091
Short Term Investments 15,568017,14017,4249,885-14,932-14,802-26,386-13,832-13,173-12,715-26,156-25,915-25,488-25,036-10,853-10,744-7,545-7,459-7,365-7,276-9,778-9,687-9,587-9,483-11,971-11,867-11,655-11,438-12,267-12,104-11,889-11,669-8,791-8,642-8,380-8,167-11,939-11,710-11,476-11,235-6,215-6,1146,999-8,082-65-69-76-84-1029,1919,0879,7229,70810,68813,06114,59214,105-82-84-85-241-1765960
Cash and Short Term Investments 31,57622,70035,22617,21627,54916,17110,57824,13920,15635,42036,48851,35922,04021,03522,04621,87823,67543,87354,31866,20224,14530,50815,74927,09127,97115,94814,33620,97231,69113,91811,88434,03422,97923,35618,99847,81813,72610,9439,46526,77514,80112,50011,01734,93210,33611,31210,78318,27717,75311,44811,10111,45511,73810,4587,96020,98113,25221,7887,78614,3918,81010,92812,38014,28210,151
Net Receivables 15,91230,45513,98929,86721,39512,78312,23910,29812,44511,30911,3238,60912,4879,46211,5868,2039,4379,6078,0027,1739,75011,76410,9759,35513,54411,26210,0569,33110,9319,57713,17511,61013,28913,40212,91312,78614,33213,67213,52513,84214,84813,98113,16811,52112,53710,97710,19710,71011,39213,776000000000000000
Inventory 79,53163,58536,36532,15938,74735,41334,87929,44428,60028,40526,36927,30122,16523,98323,70124,74525,02624,09225,09525,85630,73829,69829,31529,57331,56129,56227,23825,10532,21425,68731,29626,42921,38821,04820,68520,03623,79826,01021,91721,62425,02326,44328,51429,40625,90527,13928,33527,01929,75035,15630,45331,45232,47241,81241,10943,14547,59351,29651,48354,08354,89267,59865,32159,61163,777
Other Current Assets 14,6649,5439,95812,08515,74416,45613,62212,41412,08910,8019,9399,93314,6299,2779,26811,28913,02110,27510,8529,2418,7896,9088,0307,3848,5877,3937,9866,56310,2468,65912,60710,17016,15212,36113,35912,50910,1107,52710,66910,65911,3028,1178,8598,7769,4477,4788,8939,1179,1548,5649,1338,54211,2939,1697,8659,95312,02310,0189,33110,96310,5317,8087,0009,12810,515
Total Current Assets 141,683126,28395,53891,327103,43580,82371,31876,29573,29085,93584,11997,20271,32163,75766,60166,11571,15987,84798,267108,47273,42278,87864,06973,40381,66364,16559,61661,97185,08257,84168,96282,24373,80870,16765,95593,14961,96658,15255,57672,90065,97461,04161,55884,63558,22556,90658,20865,12368,04968,94465,70966,28875,21080,83277,33393,41693,416103,57690,05097,71096,243103,265105,461103,064103,267
Non-Current Assets:
Property, Plant & Equipment, Net 537,875536,385561,203559,125547,882531,586529,305524,885516,710509,259504,119503,053500,491497,626497,683496,565497,416499,808498,678495,619499,502497,426494,940491,600478,635473,574470,350470,775467,736453,202450,181450,176452,651447,798448,301449,007450,045448,485448,795445,551447,936446,347448,438448,593451,269452,939452,037453,252433,529431,863430,328431,752408,211390,361393,224395,454395,553398,287399,412401,039399,154387,234386,335371,124369,440
Goodwill 22395673908519039561,0081,0611,1131,1661,2181,2701,3231,3751,4281,5301,5871,6431,7041,7581,8171,8901,9672,0502,0412,1112,1582,2292,3002,3712,4432,5142,5852,6562,7282,7992,8702,2542,3082,3622,4172,1042,1402,1842,2272,2742,2962,3382,3782,4212,4933,1753,2553,3363,4163,4963,5773,6573,7383,8183,899520407
Intangible Assets 8,0137,6087,9658,0728,4508,0998,3258,3128,6387,8778,1818,1568,4268,0938,2008,4018,6878,4698,7268,9859,1088,4487,4787,1957,4097,1306,9807,1927,2716,3496,5036,6516,7046,5686,5866,6586,7946,5456,6996,6206,6856,6436,6186,5706,4156,4906,6746,8667,1056,9807,2737,5347,8687,8796,4876,7697,0947,1107,4207,7378,0797,9458,2068,8368,494
Goodwill and Intangible Assets 8,0357,6478,0218,1458,5408,9509,2289,2689,6468,9389,2949,3229,6449,3639,5239,77610,1159,99910,31310,62810,81210,2069,2959,0859,3769,1809,0219,3039,4298,5788,8039,0229,1479,0829,1719,3149,5229,3449,5698,8748,9939,0059,0358,6748,5558,6748,9019,1409,4019,3189,6519,95510,36111,0549,74210,10510,51010,60610,99711,39411,81711,76312,1059,3568,901
Long Term Investments 23,81752,56217,36151,05717,24927,86528,47640,09226,80425,02322,64935,21132,46231,63131,93317,61217,73313,43513,26613,35313,33117,32517,21216,73417,54619,65721,34821,08221,17123,23222,08022,07221,08218,34716,80115,96817,12622,50121,55322,45422,24616,01815,4622,49117,3279,9319,1929,3688,9816,973-3,051-2,468-2,476-2,449-3,122-5,494-7,167-5,6808,0728,6309,2898,5679,4208,07215,164
Tax Assets 6,77204,4474,4943,5746,0076,2657,1286,7037,0388,0908,8088,8788,8719,2589,5799,05710,90311,32211,03210,1577,6198,4278,8568,3806,8676,9867,5325,4264,6875,0455,3445,6836,5417,0547,6337,3355,2375,5645,8695,9437,8488,0397,6977,5597,2527,8088,0168,2258,7109,3019,2049,8489,84110,82913,21014,74914,25914,57916,29815,03816,64415,11214,95513,486
Other Non-Current Assets 39,0824,72435,9012,13334,70313,89613,8161,67213,79514,96814,827655613587114,08713,92714,04314,05613,92713,70113,83313,80413,71515,95015,78415,73715,89213,50117,57617,23616,92617,32417,42317,50917,05017,24617,44917,31717,25217,54617,44216,78427,04814,64221,79121,75921,27321,17321,49230,82830,87831,75133,06434,15836,65538,47738,35724,23624,02824,15524,26624,65325,52321,928
Total Non-Current Assets 615,581601,318626,933624,954611,948588,304587,090583,045573,658565,226558,979557,049552,088548,078548,398547,619548,248548,188547,635544,559547,503546,409543,678539,990529,887525,062523,442524,584517,263507,275503,345503,540505,887499,191498,836498,972501,274503,016502,798500,000502,664496,660497,758494,503499,352500,587499,697501,049481,309478,356477,057479,321457,695441,871444,831449,930452,122455,829457,296461,389459,453448,474447,625429,030428,919
Total Assets 757,264727,601722,471716,281715,383669,131658,411659,344646,951651,166643,100654,255623,412611,838615,002613,737619,410636,037645,905653,033620,929625,290607,751613,396611,555589,230583,060586,559602,348565,117572,310585,786579,699569,362564,793592,123563,244561,171558,378572,901568,642557,703559,320579,141557,579557,496557,908566,175549,360547,303542,766545,609532,905522,703522,164543,346545,538559,405547,346559,099555,696551,739553,086532,094532,186
Liabilities & Equity:
Current Liabilities:
Account Payables 8,9678,5876,7266,6168,1947,8189,9286,1649,3078,2026,9396,0386,4337,7415,9806,1667,6938,3696,0365,7587,2578,9098,2516,2037,3278,0806,7916,69516,1737,62710,2548,9349,59410,6028,7169,1529,81211,1399,78510,16311,24711,1528,9979,64910,4389,5897,95011,23310,53713,44211,69412,96415,01013,86511,11312,58315,35614,60915,26513,17016,97216,13317,26919,96420,618
Short Term Debt 80,48273,28374,16382,96079,44078,07975,10665,42139,06660,87761,38961,82849,05046,48847,20849,82446,25571,74785,13696,13666,58994,82194,96991,33880,26678,12779,10078,16249,89663,32364,86990,55579,938104,917106,37387,61575,91187,34689,84789,83978,273100,874106,49598,87186,776102,370102,09676,32672,665102,38695,04890,99182,05886,29890,797108,92086,881109,620109,30599,69781,122105,154118,04286,29196,713
Tax Payables 0005,1517,0614,2483,7172,3771,3463831,1404611,0355007844738806251,0618043,1781,8972,2071,8604,3182,1252,4401,6854,1121,6871,9611,3033,9201,7402,1231,3262,9741,6032,8201,2943,3749921,5129802,7691,3771,8441,1992,5177461,4519371,8349121,5539033,4361,9202,3101,7542,8972,2952,4812,4591,023
Deferred Revenue 4,99604,8254,5315,28812,49113,36710,4189,7548,07910,0917,6978,0195,3197,2705,5954,1572,4044,1342,3876,3303,6195,2323,5327,6343,6305,3252,9457,0063,0494,8662,8277,0403,2515,2022,8136,1933,2045,9732,8326,5502,5514,6222,4415,7492,8274,6982,6935,5422,4154,5262,6324,7782,3504,5102,4286,5563,7465,4963,9736,3493,8525,3795,5932,784
Other Current Liabilities 49,68541,04136,34642,68939,54329,69127,75038,11037,94031,44822,11032,24131,47025,98226,31332,54833,63732,70927,23931,38735,26031,82733,56339,29041,71735,98626,46340,83146,44536,06634,68243,78342,93136,12431,55347,00937,34236,36728,89941,41240,69731,71427,22438,19436,28629,10524,54636,52440,47531,67329,69337,26936,30336,13230,33843,50241,02239,12535,23046,68142,87736,43734,84843,43641,624
Total Current Liabilities 144,130122,911120,474137,416139,526126,904123,736119,08193,586107,52098,204106,82592,40984,44984,07992,68592,622115,854123,606136,472118,614141,073144,222142,223141,262127,948120,119130,318123,632111,752116,632147,402143,423156,634153,967147,915132,232139,659137,324145,540140,141147,283148,850150,135142,018145,268141,134125,282126,194148,247137,886142,161135,205137,207133,801165,908146,695165,274162,110161,302143,868160,019172,640152,150159,978
Non-Current Liabilities:
Long Term Debt 352,441348,574350,311332,495337,430313,147308,502318,112334,256325,786330,151333,278317,828314,314318,824308,010312,626298,889301,109292,718274,195253,957235,104246,969242,613234,643238,169234,359261,919238,074244,978231,236231,456211,596213,684250,855240,190227,451230,334238,230241,277229,055232,193253,534240,765237,483245,030270,478256,438234,511240,594240,638236,225227,051233,546222,534243,077238,656245,866257,176274,212258,546247,283250,588241,006
Deferred Revenue Non-Current 0017,62817,43917,49821,34421,25821,65221,63721,67221,59922,12022,00622,21422,05122,55722,49922,33422,34522,81122,76922,46822,38722,78522,75222,52922,35522,84622,80122,49422,34023,00022,96322,76722,73023,69023,55523,44723,33524,92325,09124,16824,15424,04222,70022,84422,66623,10722,92923,26323,03423,33323,05622,75022,54523,05622,94922,76922,60124,94623,29123,19722,90523,52223,398
Deferred Tax Liabilities Non-Current 23,891023,21023,21023,21023,22323,22323,22323,22323,22323,22323,22323,22323,22323,22323,22323,22323,22523,22523,22523,22523,22523,22523,22523,23523,15123,15123,15123,23323,23723,53223,50623,55823,57423,59423,58923,65425,38725,33825,33025,32128,04628,04428,04428,47028,09328,10128,09628,09128,12028,10128,01528,71028,71232,74432,74633,42233,59933,60133,66133,77832,56432,57432,58732,633
Other Non-Current Liabilities 54,71874,88633,93774,08650,48127,73127,53927,75828,46128,51528,31428,65628,24128,79828,80529,27929,13329,47829,49630,05930,09629,81829,82230,11553,95430,27830,11030,80353,10329,58029,31329,76129,76630,24730,06254,03453,87830,69956,06056,28156,48159,51059,50359,51159,29360,25460,06032,60731,36531,584-51,65732,42631,56131,95832,11832,49032,67233,31133,25533,13532,80833,77534,08733,48433,758
Total Non-Current Liabilities 431,050423,460425,086406,581411,121385,445380,522390,745407,577399,196403,287407,277391,298388,549392,903383,069387,481373,926376,175368,813350,285329,468310,538323,094319,319310,601313,785311,159337,823313,385320,163307,503307,743288,184290,070328,579317,623306,984309,729319,434322,849312,733315,850337,087322,758320,581327,756354,288338,823317,478323,917324,412319,552310,471320,953310,826332,120328,335335,323348,918364,089348,082336,849340,181330,795
Total Liabilities 575,180546,371545,566543,997550,647512,349504,258509,826501,163506,716501,491514,102483,707472,998476,982475,754480,103489,780499,781505,285468,899470,541454,760465,317460,581438,549433,904441,477461,455425,137436,795454,905451,166444,818444,037476,494449,855446,643447,053464,974462,990460,016464,700487,222464,776465,849468,890479,570465,017465,725461,803466,573454,757447,678454,754476,734478,815493,609497,433510,220507,957508,101509,489492,331490,773
Equity:
Preferred Stock 0026,6180000144,506000136,831136,841136,379135,0190041258155151000000000000000000000392843925081,4461,9521,8462,0930000000000000000
Common Stock 38,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80331,16231,16231,16231,16231,16231,16231,162
Retained Earnings 105,044105,701100,87196,14888,50986,36683,32079,47175,84274,34572,23871,79071,80171,33769,97670,09171,50281,14381,17882,77287,01187,13385,44680,70677,29075,36372,69968,63664,09261,54458,08653,26351,25249,00246,27041,56838,34636,86934,20030,05227,70826,94824,25521,71822,74222,50420,44317,91715,88114,53814,21811,9918,9088,2134,5813,8893,9972,5352,157816-730-5,409-5,972-5,651-7,118
Accumulated Other Comprehensive Income/Loss 14,12810,41410,91610,63111,1285,2875,7024,9284,8174,6664,2353,2292,7842,3782,9082,7522,293-412-581-551-5102,0832,0121,8352,4244,0985,2905,3295,6017,2936,3936,6306,1934,4863,5593,2014,1386,7596,3287,0987,199-39-284-392-508-1,446-1,952-1,846-2,0930000000000000000
Other Total Stockholders Equity 24,01026,241-40826,62026,21226,22931,93226,62631,05026,62930,47126,63229,02128,61729,14828,99426,63626,24126,63825,53625,61826,64126,64328,47929,69129,69329,69629,69829,70129,70236,10629,71629,71734,20829,62029,62429,62536,38529,63329,64129,64529,65329,65729,66129,66229,66529,67229,69529,69726,22225,75426,05128,20327,69923,71323,54123,54824,08916,21416,50316,89817,48718,01511,06713,719
Total Shareholders Equity 181,985181,159176,800172,202164,652156,685154,055149,434145,695144,306141,512140,060139,625138,757137,927137,888139,234146,170146,038147,662151,942154,660152,904147,988148,208147,957146,488142,466138,197137,342132,995128,412125,964122,013118,252113,196110,912112,057108,964105,594103,35595,36592,43189,79090,69989,52686,96684,56982,28879,56378,77576,84575,91474,71567,09766,23366,34865,42749,53348,48147,33043,24043,20536,57837,763
Total Equity 182,079181,230176,906172,284164,732156,782154,153149,518145,788144,450141,609140,153139,705138,840138,020137,983139,307146,257146,124147,748152,030154,749152,991148,079150,974150,681149,156145,082140,893139,980135,515130,881128,533124,544120,756115,629113,389114,528111,325107,927105,65297,68794,62091,91992,80391,64789,01886,60584,34381,57880,96379,03678,14875,02567,41066,61266,72365,79649,91348,87947,73943,63843,59739,76341,413
Total Liabilities & Shareholders Equity 757,264727,601722,471716,281715,379669,131658,411659,344646,951651,166643,100654,255623,412611,838615,002613,737619,410636,037645,905653,033620,929625,290607,751613,396611,555589,230583,060586,559602,348565,117572,310585,786579,699569,362564,793592,123563,244561,171558,378572,901568,642557,703559,320579,141557,579557,496557,908566,175549,360547,303542,766545,609532,905522,703522,164543,346545,538559,405547,346559,099555,696551,739553,086532,094532,186