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Sophia Holdings Co Ltd (6942)

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1,115.0 +5.0    +0.45%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 3,200
  • Bid/Ask: 1,114.0 / 1,126.0
  • Day's Range: 1,110.0 - 1,129.0
Type:  Equity
Market:  Japan
ISIN:  JP3436000008 
Sophia 1,115.0 +5.0 +0.45%

6942 Balance Sheet

 
Assess the latest Sophia Holdings Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6942 Annual Report data, financial summaries and charts are available for Sophia Holdings Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 3990 3974 3828 3985
Cash and Short Term Investments 2021 1966 1894 2017
Cash - - - -
Cash & Equivalents 2021 1966 1894 2017
Short Term Investments - - - -
Total Receivables, Net 1269 1283 1237 1252
Accounts Receivables - Trade, Net 1269 1283 1237 1252
Total Inventory 556 518 521 492
Prepaid Expenses - - - -
Other Current Assets, Total 144 207 176 224
Total Assets 7066 7157 7147 7404
Property/Plant/Equipment, Total - Net 361 372 370 362
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 2487 2576 2665 2753
Intangibles, Net 14 15 16 17
Long Term Investments 120 121 122 129
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 2 2
Other Assets, Total -477 -460 -396 -380
Total Current Liabilities 2861 3041 2837 2915
Accounts Payable 1636 1805 1648 1719
Payable/Accrued - - - -
Accrued Expenses 1 5 10 5
Notes Payable/Short Term Debt 100 100 100 100
Current Port. of LT Debt/Capital Leases 807 810 803 787
Other Current liabilities, Total 317 321 276 304
Total Liabilities 4713 5109 5096 5379
Total Long Term Debt 1773 1990 2184 2388
Long Term Debt 1773 1990 2184 2388
Capital Lease Obligations - - - -
Deferred Income Tax 1 3 - -
Minority Interest - - - -
Other Liabilities, Total -22 -25 -125 -124
Total Equity 2353 2048 2051 2025
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2489 2358 2358 2358
Additional Paid-In Capital 783 652 652 652
Retained Earnings (Accumulated Deficit) -867 -900 -897 -922
Treasury Stock - Common -62 -62 -62 -62
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10 - - -1
Total Liabilities & Shareholders' Equity 7066 7157 7147 7404
Total Common Shares Outstanding 2.96 2.69 2.69 2.69
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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