Sotoh Co., Ltd. (TYO:3571)
Japan
· Delayed Price · Currency is JPY 796.00
+1.00 (0.13%)
Mar 10, 2026, 1:15 PM JST
Sotoh 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 | 1,128 | 1,901 | 3,483 | 949 | 2,338 | 2,574 | Upgrade
|
| Short-Term Investments | - | - | - | 199 | 407 | 100 | Upgrade
|
| Cash & Short-Term Investments | 1,128 | 1,901 | 3,483 | 1,148 | 2,745 | 2,674 | Upgrade
|
| Cash Growth | -50.29% | -45.42% | 203.40% | -58.18% | 2.66% | 20.67% | Upgrade
|
| Receivables | 1,987 | 1,914 | 2,048 | 2,021 | 1,561 | 1,363 | Upgrade
|
| Inventory | 1,757 | 1,946 | 1,424 | 1,252 | 1,058 | 894 | Upgrade
|
| Other Current Assets | 95 | 178 | 85 | 197 | 103 | 179 | Upgrade
|
| Total Current Assets | 4,967 | 5,939 | 7,040 | 4,618 | 5,467 | 5,110 | Upgrade
|
| Property, Plant & Equipment | 6,690 | 6,225 | 4,922 | 4,908 | 4,146 | 4,423 | Upgrade
|
| Long-Term Investments | 8,728 | 7,498 | 6,627 | 4,699 | 4,907 | 5,858 | Upgrade
|
| Other Intangible Assets | 54 | 61 | 61 | 30 | 31 | 56 | Upgrade
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| Long-Term Deferred Tax Assets | 203 | 192 | 157 | 156 | 160 | 168 | Upgrade
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| Other Long-Term Assets | 3 | - | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 20,645 | 19,915 | 18,808 | 14,413 | 14,713 | 15,616 | Upgrade
|
| Accounts Payable | 638 | 863 | 704 | 757 | 622 | 431 | Upgrade
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| Accrued Expenses | 174 | 230 | 275 | 227 | 201 | 180 | Upgrade
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| Short-Term Debt | 190 | 120 | 324 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 108 | 136 | 24 | 50 | - | 3 | Upgrade
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| Current Portion of Leases | 4 | 2 | 5 | 8 | 8 | 8 | Upgrade
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| Current Income Taxes Payable | 60 | 67 | 17 | 38 | 29 | 20 | Upgrade
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| Other Current Liabilities | 602 | 828 | 922 | 1,266 | 1,196 | 540 | Upgrade
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| Total Current Liabilities | 1,776 | 2,246 | 2,271 | 2,346 | 2,056 | 1,182 | Upgrade
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| Long-Term Debt | 270 | 429 | 160 | 109 | 130 | 138 | Upgrade
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| Long-Term Leases | 6 | 11 | - | 5 | 13 | 22 | Upgrade
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| Pension & Post-Retirement Benefits | 654 | 663 | 707 | 718 | 715 | 722 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,864 | 1,273 | 1,094 | 367 | 263 | 380 | Upgrade
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| Other Long-Term Liabilities | 483 | 467 | 311 | 301 | 254 | 223 | Upgrade
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| Total Liabilities | 5,053 | 5,089 | 4,543 | 3,846 | 3,431 | 2,667 | Upgrade
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| Common Stock | 100 | 100 | 100 | 3,124 | 3,124 | 3,124 | Upgrade
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| Additional Paid-In Capital | 4,365 | 4,365 | 4,365 | 1,341 | 1,341 | 1,341 | Upgrade
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| Retained Earnings | 9,080 | 9,282 | 9,217 | 6,793 | 7,809 | 9,255 | Upgrade
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| Treasury Stock | -1,462 | -1,462 | -1,362 | -1,362 | -1,362 | -1,362 | Upgrade
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| Comprehensive Income & Other | 3,509 | 2,541 | 1,945 | 671 | 370 | 591 | Upgrade
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| Total Common Equity | 15,592 | 14,826 | 14,265 | 10,567 | 11,282 | 12,949 | Upgrade
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| Shareholders' Equity | 15,592 | 14,826 | 14,265 | 10,567 | 11,282 | 12,949 | Upgrade
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| Total Liabilities & Equity | 20,645 | 19,915 | 18,808 | 14,413 | 14,713 | 15,616 | Upgrade
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| Total Debt | 578 | 698 | 513 | 172 | 151 | 171 | Upgrade
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| Net Cash (Debt) | 550 | 1,203 | 2,970 | 976 | 2,594 | 2,503 | Upgrade
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| Net Cash Growth | -74.01% | -59.49% | 204.30% | -62.38% | 3.64% | 15.67% | Upgrade
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| Net Cash Per Share | 43.70 | 95.47 | 233.38 | 76.69 | 203.83 | 196.68 | Upgrade
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| Filing Date Shares Outstanding | 12.59 | 12.59 | 12.59 | 12.73 | 12.73 | 12.73 | Upgrade
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| Total Common Shares Outstanding | 12.59 | 12.59 | 12.73 | 12.73 | 12.73 | 12.73 | Upgrade
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| Working Capital | 3,191 | 3,693 | 4,769 | 2,272 | 3,411 | 3,928 | Upgrade
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| Book Value Per Share | 1238.78 | 1177.92 | 1120.90 | 830.32 | 886.49 | 1017.47 | Upgrade
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| Tangible Book Value | 15,538 | 14,765 | 14,204 | 10,537 | 11,251 | 12,893 | Upgrade
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| Tangible Book Value Per Share | 1234.49 | 1173.07 | 1116.10 | 827.96 | 884.05 | 1013.07 | Upgrade
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| Order Backlog | - | 1,530 | 1,783 | 1,842 | 1,419 | 1,378 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.