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Sotetsu Holdings Inc (9003)

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2,532.5 -29.5    -1.15%
26/04 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 293,700
  • Bid/Ask: 2,529.0 / 2,531.5
  • Day's Range: 2,519.0 - 2,662.5
Type:  Equity
Market:  Japan
ISIN:  JP3316400005 
Sotetsu Holdings Inc 2,532.5 -29.5 -1.15%

9003 Balance Sheet

 
Assess the latest Sotetsu Holdings Inc 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 9003 Annual Report data, financial summaries and charts are available for Sotetsu Holdings Inc 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 80823 71318 76295 73290
Cash and Short Term Investments 16171 10578 24139 20156
Cash - - - -
Cash & Equivalents 16171 10578 24139 20156
Short Term Investments - - - -
Total Receivables, Net 12783 12239 10298 12445
Accounts Receivables - Trade, Net 12783 12239 10298 12445
Total Inventory 35413 34879 29444 28600
Prepaid Expenses - - - -
Other Current Assets, Total 16456 13622 12414 12089
Total Assets 669131 658411 659344 646951
Property/Plant/Equipment, Total - Net 531586 529305 524885 516710
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 851 903 956 1008
Intangibles, Net 8099 8325 8312 8638
Long Term Investments 39661 40227 40092 39259
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 1 2
Other Assets, Total 47195 44594 40363 36288
Total Current Liabilities 126904 123736 119081 93586
Accounts Payable 7818 9928 6164 9307
Payable/Accrued - - - -
Accrued Expenses 895 2209 854 2336
Notes Payable/Short Term Debt 66636 63708 54135 37893
Current Port. of LT Debt/Capital Leases 11443 11398 11286 1173
Other Current liabilities, Total 40112 36493 46642 42877
Total Liabilities 512350 504259 509826 501162
Total Long Term Debt 313147 308502 318112 334256
Long Term Debt 295298 290408 300696 317337
Capital Lease Obligations 17849 18094 17416 16919
Deferred Income Tax 23223 23223 23223 23223
Minority Interest 97 98 84 93
Other Liabilities, Total -204591 -211053 -4809 -158119
Total Equity 156781 154152 149518 145789
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 38803 38803 38803 38803
Additional Paid-In Capital 26981 26981 26980 26980
Retained Earnings (Accumulated Deficit) 86366 83320 79471 75842
Treasury Stock - Common -358 -356 -354 -353
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4989 5404 4618 4517
Total Liabilities & Shareholders' Equity 669131 658411 659344 646951
Total Common Shares Outstanding 97.97 97.97 97.97 97.98
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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