Sotetsu Holdings, Inc. (TYO:9003)
Japan
· Delayed Price · Currency is JPY 2,781.50
+29.50 (1.07%)
Apr 28, 2026, 3:30 PM JST
Sotetsu Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 18,139 | 16,008 | 17,664 | 20,156 | 22,040 | Upgrade
|
| Cash & Short-Term Investments | 18,139 | 16,008 | 17,664 | 20,156 | 22,040 | Upgrade
|
| Cash Growth | 13.31% | -9.38% | -12.36% | -8.55% | -6.91% | Upgrade
|
| Receivables | 44,028 | 31,480 | 31,280 | 12,445 | 12,487 | Upgrade
|
| Inventory | 99,551 | 79,531 | 38,747 | 28,600 | 22,165 | Upgrade
|
| Other Current Assets | 20,220 | 14,664 | 15,744 | 12,089 | 14,629 | Upgrade
|
| Total Current Assets | 181,938 | 141,683 | 103,435 | 73,290 | 71,321 | Upgrade
|
| Property, Plant & Equipment | 544,281 | 537,875 | 547,882 | 516,710 | 500,491 | Upgrade
|
| Long-Term Investments | 72,064 | 62,467 | 49,823 | 39,259 | 32,462 | Upgrade
|
| Goodwill | - | 22 | 90 | 1,008 | 1,218 | Upgrade
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| Other Intangible Assets | 8,213 | 8,013 | 8,450 | 8,638 | 8,426 | Upgrade
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| Long-Term Deferred Tax Assets | 6,497 | 6,772 | 3,574 | 6,703 | 8,878 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 813,457 | 757,264 | 715,383 | 646,951 | 623,412 | Upgrade
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| Accounts Payable | 9,528 | 8,967 | 8,194 | 9,307 | 6,433 | Upgrade
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| Accrued Expenses | 2,742 | 2,665 | 2,420 | 2,336 | 2,414 | Upgrade
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| Short-Term Debt | 67,242 | 68,961 | 57,942 | 37,893 | 38,202 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10,000 | 20,000 | - | 10,000 | Upgrade
|
| Current Portion of Leases | 1,647 | 1,521 | 1,498 | 1,173 | 848 | Upgrade
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| Current Income Taxes Payable | 7,903 | 6,885 | 7,061 | 1,346 | 1,035 | Upgrade
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| Other Current Liabilities | 55,272 | 45,131 | 42,411 | 41,531 | 33,477 | Upgrade
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| Total Current Liabilities | 144,334 | 144,130 | 139,526 | 93,586 | 92,409 | Upgrade
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| Long-Term Debt | 373,355 | 336,506 | 319,932 | 317,337 | 304,948 | Upgrade
|
| Long-Term Leases | 14,877 | 15,935 | 17,498 | 16,919 | 12,880 | Upgrade
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| Pension & Post-Retirement Benefits | 16,017 | 17,131 | 17,851 | 18,540 | 18,959 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23,891 | 23,891 | 23,210 | 23,223 | 23,223 | Upgrade
|
| Other Long-Term Liabilities | 37,669 | 37,592 | 32,635 | 31,557 | 31,287 | Upgrade
|
| Total Liabilities | 610,143 | 575,185 | 550,652 | 501,162 | 483,706 | Upgrade
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| Common Stock | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | Upgrade
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| Additional Paid-In Capital | 26,981 | 26,981 | 26,981 | 26,980 | 26,980 | Upgrade
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| Retained Earnings | 123,597 | 105,044 | 88,509 | 75,842 | 71,801 | Upgrade
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| Treasury Stock | -4,791 | -1,923 | -359 | -353 | -348 | Upgrade
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| Comprehensive Income & Other | 18,648 | 13,080 | 10,717 | 4,424 | 2,390 | Upgrade
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| Total Common Equity | 203,238 | 181,985 | 164,651 | 145,696 | 139,626 | Upgrade
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| Minority Interest | 76 | 94 | 80 | 93 | 80 | Upgrade
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| Shareholders' Equity | 203,314 | 182,079 | 164,731 | 145,789 | 139,706 | Upgrade
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| Total Liabilities & Equity | 813,457 | 757,264 | 715,383 | 646,951 | 623,412 | Upgrade
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| Total Debt | 457,121 | 432,923 | 416,870 | 373,322 | 366,878 | Upgrade
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| Net Cash (Debt) | -438,982 | -416,915 | -399,206 | -353,166 | -344,838 | Upgrade
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| Net Cash Per Share | -4567.87 | -4257.80 | -4074.61 | -3604.62 | -3519.55 | Upgrade
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| Filing Date Shares Outstanding | 95.98 | 95.97 | 97.97 | 97.97 | 97.98 | Upgrade
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| Total Common Shares Outstanding | 95.98 | 97.28 | 97.97 | 97.98 | 97.98 | Upgrade
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| Working Capital | 37,604 | -2,447 | -36,091 | -20,296 | -21,088 | Upgrade
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| Book Value Per Share | 2117.45 | 1870.68 | 1680.58 | 1487.07 | 1425.08 | Upgrade
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| Tangible Book Value | 195,025 | 173,950 | 156,111 | 136,050 | 129,982 | Upgrade
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| Tangible Book Value Per Share | 2031.88 | 1788.08 | 1593.41 | 1388.61 | 1326.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.