Sojitz Corporation (TYO:2768)
Japan
· Delayed Price · Currency is JPY 6,190.00
+206.00 (3.44%)
Mar 10, 2026, 3:30 PM JST
Sojitz Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 206,323 | 192,299 | 196,275 | 247,286 | 282,433 | 297,656 | Upgrade
|
| Short-Term Investments | 12,836 | 6,883 | 13,139 | 6,991 | - | - | Upgrade
|
| Cash & Short-Term Investments | 219,159 | 199,182 | 209,414 | 254,277 | 282,433 | 297,656 | Upgrade
|
| Cash Growth | 9.15% | -4.89% | -17.64% | -9.97% | -5.11% | 6.27% | Upgrade
|
| Accounts Receivable | 980,057 | 899,822 | 826,972 | 794,898 | 791,466 | 636,186 | Upgrade
|
| Other Receivables | 4,693 | 3,711 | 11,403 | 11,002 | 1,051 | 3,116 | Upgrade
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| Receivables | 984,750 | 903,533 | 838,375 | 805,900 | 792,517 | 639,302 | Upgrade
|
| Inventory | 355,474 | 275,871 | 288,302 | 280,982 | 232,788 | 187,891 | Upgrade
|
| Other Current Assets | 237,552 | 196,536 | 126,430 | 103,381 | 86,482 | 70,554 | Upgrade
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| Total Current Assets | 1,796,935 | 1,575,122 | 1,462,521 | 1,444,540 | 1,394,220 | 1,195,403 | Upgrade
|
| Property, Plant & Equipment | 365,282 | 349,959 | 331,887 | 261,017 | 271,177 | 264,113 | Upgrade
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| Long-Term Investments | 833,350 | 776,873 | 747,050 | 689,720 | 820,119 | 704,003 | Upgrade
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| Goodwill | 179,506 | 151,306 | 132,597 | 85,731 | 82,522 | 67,201 | Upgrade
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| Other Intangible Assets | 137,176 | 113,884 | 92,170 | 70,834 | 85,031 | 61,498 | Upgrade
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| Long-Term Accounts Receivable | 92,884 | 95,742 | 87,955 | 86,293 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 10,762 | 9,744 | 11,478 | 6,609 | 8,607 | 7,890 | Upgrade
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| Other Long-Term Assets | 15,571 | 14,622 | 21,215 | 16,099 | 4 | 7 | Upgrade
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| Total Assets | 3,431,466 | 3,087,252 | 2,886,873 | 2,660,843 | 2,661,680 | 2,300,115 | Upgrade
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| Accounts Payable | 723,632 | 596,546 | 663,135 | 579,252 | 545,963 | 475,978 | Upgrade
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| Short-Term Debt | - | 179,522 | 120,169 | 129,453 | 183,684 | 104,158 | Upgrade
|
| Current Portion of Long-Term Debt | 190,833 | 20,203 | 43,969 | 38,322 | 47,532 | 54,435 | Upgrade
|
| Current Portion of Leases | 20,507 | 19,729 | 19,340 | 17,305 | 17,427 | 16,778 | Upgrade
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| Current Income Taxes Payable | 10,385 | 8,838 | 8,900 | 20,633 | 19,007 | 5,851 | Upgrade
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| Other Current Liabilities | 161,970 | 160,740 | 117,937 | 106,856 | 84,014 | 77,554 | Upgrade
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| Total Current Liabilities | 1,107,327 | 985,578 | 973,450 | 891,821 | 897,627 | 734,754 | Upgrade
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| Long-Term Debt | 981,890 | 886,748 | 742,566 | 715,929 | 829,710 | 755,874 | Upgrade
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| Long-Term Leases | 80,968 | 82,849 | 85,749 | 54,104 | 57,836 | 60,460 | Upgrade
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| Pension & Post-Retirement Benefits | 25,280 | 23,279 | 24,114 | 22,713 | 23,930 | 21,896 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44,731 | 37,954 | 38,093 | 26,042 | 31,734 | 20,470 | Upgrade
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| Other Long-Term Liabilities | 86,899 | 63,229 | 67,275 | 73,658 | 56,965 | 52,023 | Upgrade
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| Total Liabilities | 2,327,095 | 2,079,637 | 1,931,247 | 1,784,267 | 1,897,802 | 1,645,477 | Upgrade
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| Common Stock | 160,339 | 160,339 | 160,339 | 160,339 | 160,339 | 160,339 | Upgrade
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| Additional Paid-In Capital | 47,051 | 96,782 | 96,448 | 147,601 | 147,027 | 146,814 | Upgrade
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| Retained Earnings | 607,878 | 567,439 | 490,013 | 422,193 | 314,913 | 250,039 | Upgrade
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| Treasury Stock | -5,220 | -45,701 | -21,915 | -31,058 | -31,015 | -15,854 | Upgrade
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| Comprehensive Income & Other | 246,981 | 190,097 | 199,191 | 138,638 | 136,748 | 77,773 | Upgrade
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| Total Common Equity | 1,057,029 | 968,956 | 924,076 | 837,713 | 728,012 | 619,111 | Upgrade
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| Minority Interest | 47,342 | 38,659 | 31,550 | 38,863 | 35,866 | 35,527 | Upgrade
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| Shareholders' Equity | 1,104,371 | 1,007,615 | 955,626 | 876,576 | 763,878 | 654,638 | Upgrade
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| Total Liabilities & Equity | 3,431,466 | 3,087,252 | 2,886,873 | 2,660,843 | 2,661,680 | 2,300,115 | Upgrade
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| Total Debt | 1,274,198 | 1,189,051 | 1,011,793 | 955,113 | 1,136,189 | 991,705 | Upgrade
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| Net Cash (Debt) | -1,055,039 | -989,869 | -802,379 | -700,836 | -853,756 | -694,049 | Upgrade
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| Net Cash Per Share | -5034.05 | -4596.47 | -3591.01 | -3036.16 | -3656.91 | -2892.45 | Upgrade
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| Filing Date Shares Outstanding | 208.06 | 210.83 | 218 | 230.82 | 230.82 | 238.2 | Upgrade
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| Total Common Shares Outstanding | 208.06 | 210.83 | 218 | 230.82 | 230.83 | 239.82 | Upgrade
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| Working Capital | 689,608 | 589,544 | 489,071 | 552,719 | 496,593 | 460,649 | Upgrade
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| Book Value Per Share | 5080.36 | 4595.93 | 4238.81 | 3629.34 | 3153.90 | 2581.58 | Upgrade
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| Tangible Book Value | 740,347 | 703,766 | 699,309 | 681,148 | 560,459 | 490,412 | Upgrade
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| Tangible Book Value Per Share | 3558.30 | 3338.08 | 3207.78 | 2951.03 | 2428.02 | 2044.93 | Upgrade
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| Land | - | 42,136 | 42,468 | 29,187 | - | - | Upgrade
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| Buildings | - | 195,001 | 185,879 | 156,921 | - | - | Upgrade
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| Machinery | - | 267,193 | 251,970 | 235,757 | - | - | Upgrade
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| Construction In Progress | - | 18,579 | 7,858 | 9,500 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.