Sougou Shouken Co.,Ltd. (TYO:7850)
Japan
· Delayed Price · Currency is JPY 860.00
-36.00 (-4.02%)
Apr 30, 2026, 3:30 PM JST
Sougou Shouken Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,759 | 1,298 | 1,179 | 1,342 | 1,529 | 1,653 | Upgrade
|
| Cash & Short-Term Investments | 1,759 | 1,298 | 1,179 | 1,342 | 1,529 | 1,653 | Upgrade
|
| Cash Growth | -45.30% | 10.09% | -12.15% | -12.23% | -7.50% | 3.18% | Upgrade
|
| Accounts Receivable | 3,073 | 1,294 | 1,190 | 1,217 | 1,248 | 1,326 | Upgrade
|
| Other Receivables | - | - | - | - | 1 | - | Upgrade
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| Receivables | 3,073 | 1,294 | 1,190 | 1,217 | 1,249 | 1,326 | Upgrade
|
| Inventory | 601 | 752 | 673 | 760 | 693 | 815 | Upgrade
|
| Prepaid Expenses | - | 96 | 72 | 70 | 59 | 68 | Upgrade
|
| Other Current Assets | 361 | 44 | 23 | 20 | 127 | 23 | Upgrade
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| Total Current Assets | 5,794 | 3,484 | 3,137 | 3,409 | 3,657 | 3,885 | Upgrade
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| Property, Plant & Equipment | 2,637 | 2,726 | 2,837 | 3,341 | 3,655 | 3,876 | Upgrade
|
| Long-Term Investments | 1,654 | 1,543 | 1,509 | 1,376 | 1,368 | 1,322 | Upgrade
|
| Other Intangible Assets | 295 | 227 | 187 | 218 | 266 | 302 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 1 | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 10,382 | 7,982 | 7,671 | 8,346 | 8,948 | 9,387 | Upgrade
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| Accounts Payable | 1,409 | 977 | 950 | 1,009 | 1,073 | 1,092 | Upgrade
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| Accrued Expenses | 33 | 32 | 21 | 21 | 23 | 19 | Upgrade
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| Short-Term Debt | 1,000 | - | - | 300 | 702 | 1,100 | Upgrade
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| Current Portion of Long-Term Debt | 946 | 1,034 | 476 | 824 | 525 | 865 | Upgrade
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| Current Portion of Leases | - | 51 | 208 | 103 | 109 | 102 | Upgrade
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| Current Income Taxes Payable | 359 | 463 | 381 | 278 | 286 | 317 | Upgrade
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| Other Current Liabilities | 1,395 | 374 | 214 | 213 | 209 | 464 | Upgrade
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| Total Current Liabilities | 5,142 | 2,931 | 2,250 | 2,748 | 2,927 | 3,959 | Upgrade
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| Long-Term Debt | 1,052 | 1,555 | 2,336 | 2,593 | 3,021 | 2,518 | Upgrade
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| Long-Term Leases | - | 189 | 82 | 290 | 402 | 391 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 116 | 98 | 98 | 101 | 101 | Upgrade
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| Other Long-Term Liabilities | 307 | 18 | 11 | 13 | 24 | 22 | Upgrade
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| Total Liabilities | 6,501 | 4,809 | 4,777 | 5,742 | 6,475 | 6,991 | Upgrade
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| Common Stock | 411 | 411 | 411 | 411 | 411 | 411 | Upgrade
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| Additional Paid-In Capital | 481 | 481 | 481 | 481 | 481 | 481 | Upgrade
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| Retained Earnings | 2,538 | 1,902 | 1,642 | 1,427 | 1,280 | 1,178 | Upgrade
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| Treasury Stock | -21 | -21 | -21 | -21 | -21 | -21 | Upgrade
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| Comprehensive Income & Other | 432 | 365 | 348 | 281 | 300 | 317 | Upgrade
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| Total Common Equity | 3,841 | 3,138 | 2,861 | 2,579 | 2,451 | 2,366 | Upgrade
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| Minority Interest | 40 | 35 | 33 | 25 | 22 | 30 | Upgrade
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| Shareholders' Equity | 3,881 | 3,173 | 2,894 | 2,604 | 2,473 | 2,396 | Upgrade
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| Total Liabilities & Equity | 10,382 | 7,982 | 7,671 | 8,346 | 8,948 | 9,387 | Upgrade
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| Total Debt | 2,998 | 2,829 | 3,102 | 4,110 | 4,759 | 4,976 | Upgrade
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| Net Cash (Debt) | -1,239 | -1,531 | -1,923 | -2,768 | -3,230 | -3,323 | Upgrade
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| Net Cash Per Share | -413.08 | -510.43 | -641.12 | -922.84 | -1076.87 | -1107.88 | Upgrade
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| Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Working Capital | 652 | 553 | 887 | 661 | 730 | -74 | Upgrade
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| Book Value Per Share | 1280.59 | 1046.21 | 953.85 | 859.83 | 817.15 | 788.82 | Upgrade
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| Tangible Book Value | 3,546 | 2,911 | 2,674 | 2,361 | 2,185 | 2,064 | Upgrade
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| Tangible Book Value Per Share | 1182.24 | 970.53 | 891.50 | 787.15 | 728.47 | 688.13 | Upgrade
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| Order Backlog | - | 822.75 | 742.26 | 770.75 | 673.42 | 644.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.