Sojitz Corp
TSE:2768
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|
Sojitz Corp
TSE:2768
|
JP |
Balance Sheet
Balance Sheet Decomposition
Sojitz Corp
Sojitz Corp
Balance Sheet
Sojitz Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
357 189
|
333 069
|
435 671
|
426 082
|
521 937
|
471 570
|
380 195
|
421 629
|
455 728
|
415 694
|
442 706
|
433 684
|
425 020
|
409 212
|
351 071
|
314 360
|
308 029
|
288 609
|
280 084
|
287 597
|
271 651
|
247 286
|
196 275
|
192 299
|
|
| Cash Equivalents |
357 189
|
333 069
|
435 671
|
426 082
|
521 937
|
471 570
|
380 195
|
421 629
|
455 728
|
415 694
|
442 706
|
433 684
|
425 020
|
409 212
|
351 071
|
314 360
|
308 029
|
288 609
|
280 084
|
287 597
|
271 651
|
247 286
|
196 275
|
192 299
|
|
| Short-Term Investments |
258 766
|
187 882
|
205 707
|
48 150
|
50 708
|
30 433
|
20 789
|
11 498
|
14 074
|
13 955
|
6 964
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 059
|
10 782
|
6 991
|
13 139
|
6 883
|
|
| Total Receivables |
1 175 479
|
793 934
|
669 056
|
607 129
|
598 341
|
657 963
|
677 623
|
512 085
|
453 144
|
471 533
|
485 125
|
513 468
|
529 733
|
563 003
|
502 224
|
567 105
|
554 883
|
697 392
|
642 163
|
639 302
|
792 517
|
805 900
|
838 375
|
903 533
|
|
| Accounts Receivables |
1 175 479
|
793 934
|
669 056
|
607 129
|
598 341
|
657 963
|
677 623
|
512 085
|
453 144
|
471 533
|
485 125
|
508 690
|
524 826
|
559 291
|
496 156
|
563 458
|
549 789
|
690 678
|
638 207
|
636 186
|
791 466
|
794 898
|
826 972
|
899 822
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 778
|
4 907
|
3 712
|
6 068
|
3 647
|
5 094
|
6 714
|
3 956
|
3 116
|
1 051
|
11 002
|
11 403
|
3 711
|
|
| Inventory |
398 995
|
306 217
|
239 499
|
194 694
|
214 163
|
315 885
|
422 156
|
382 899
|
248 629
|
243 209
|
270 645
|
291 848
|
301 979
|
270 274
|
237 111
|
271 327
|
396 020
|
220 621
|
213 385
|
187 891
|
232 788
|
280 982
|
288 302
|
275 871
|
|
| Other Current Assets |
288 989
|
222 817
|
184 983
|
147 072
|
125 302
|
139 227
|
175 179
|
145 058
|
113 700
|
122 234
|
92 711
|
52 178
|
65 092
|
81 008
|
55 938
|
76 955
|
117 365
|
61 028
|
81 832
|
70 554
|
86 482
|
103 381
|
126 430
|
196 536
|
|
| Total Current Assets |
2 479 418
|
1 843 919
|
1 734 916
|
1 423 127
|
1 510 451
|
1 615 078
|
1 675 942
|
1 473 169
|
1 285 275
|
1 266 625
|
1 298 151
|
1 291 178
|
1 321 824
|
1 323 497
|
1 146 344
|
1 229 747
|
1 376 297
|
1 267 650
|
1 217 464
|
1 195 403
|
1 394 220
|
1 444 540
|
1 462 521
|
1 575 122
|
|
| PP&E Net |
468 550
|
474 061
|
493 162
|
246 651
|
246 664
|
229 965
|
232 018
|
209 718
|
222 664
|
215 774
|
233 260
|
223 196
|
213 934
|
217 912
|
186 957
|
172 201
|
172 135
|
192 902
|
232 131
|
264 113
|
271 177
|
261 017
|
331 887
|
349 959
|
|
| PP&E Gross |
0
|
0
|
493 162
|
246 651
|
246 664
|
229 965
|
232 018
|
209 718
|
222 664
|
215 774
|
233 260
|
223 196
|
213 934
|
217 912
|
186 957
|
172 201
|
172 135
|
192 902
|
232 131
|
264 113
|
271 177
|
261 017
|
331 887
|
349 959
|
|
| Accumulated Depreciation |
0
|
0
|
151 285
|
119 504
|
123 498
|
132 995
|
144 057
|
127 528
|
145 243
|
149 240
|
152 883
|
173 918
|
198 412
|
235 564
|
236 250
|
228 730
|
215 127
|
213 625
|
195 090
|
216 447
|
231 342
|
235 950
|
253 832
|
263 677
|
|
| Intangible Assets |
157 439
|
83 670
|
24 852
|
23 860
|
23 233
|
29 202
|
67 876
|
54 170
|
60 139
|
81 120
|
79 885
|
71 852
|
60 958
|
53 882
|
38 829
|
34 148
|
44 057
|
49 145
|
43 366
|
61 498
|
85 031
|
70 834
|
92 170
|
113 884
|
|
| Goodwill |
93 926
|
26 115
|
41 375
|
79 989
|
76 897
|
69 925
|
65 466
|
60 685
|
54 305
|
51 474
|
44 612
|
45 725
|
46 264
|
50 164
|
53 055
|
57 594
|
65 842
|
66 198
|
66 496
|
67 201
|
82 522
|
85 731
|
132 597
|
151 306
|
|
| Note Receivable |
378 089
|
271 794
|
182 093
|
389 076
|
215 394
|
201 609
|
146 401
|
120 286
|
113 471
|
93 341
|
90 579
|
62 963
|
60 310
|
45 017
|
0
|
45 485
|
63 824
|
84 145
|
78 352
|
89 747
|
118 273
|
86 293
|
87 955
|
95 742
|
|
| Long-Term Investments |
579 053
|
401 301
|
410 531
|
409 307
|
488 291
|
518 615
|
480 993
|
351 466
|
381 130
|
376 127
|
354 619
|
319 870
|
362 095
|
413 514
|
395 966
|
407 840
|
431 770
|
445 027
|
432 342
|
602 449
|
686 891
|
697 836
|
757 032
|
785 573
|
|
| Other Long-Term Assets |
205 451
|
178 023
|
190 086
|
123 540
|
39 259
|
44 894
|
647
|
43 456
|
43 929
|
32 488
|
19 490
|
135 266
|
154 851
|
193 372
|
190 961
|
191 451
|
196 426
|
191 992
|
160 134
|
19 704
|
23 566
|
14 592
|
22 711
|
15 666
|
|
| Other Assets |
93 926
|
26 115
|
41 375
|
79 989
|
76 897
|
69 925
|
65 466
|
60 685
|
54 305
|
51 474
|
44 612
|
45 725
|
46 264
|
50 164
|
53 055
|
57 594
|
65 842
|
66 198
|
66 496
|
67 201
|
82 522
|
85 731
|
132 597
|
151 306
|
|
| Total Assets |
4 361 926
N/A
|
3 278 883
-25%
|
3 077 015
-6%
|
2 448 470
-20%
|
2 521 671
+3%
|
2 619 500
+4%
|
2 669 343
+2%
|
2 312 950
-13%
|
2 160 913
-7%
|
2 116 949
-2%
|
2 120 596
+0%
|
2 150 050
+1%
|
2 220 236
+3%
|
2 297 358
+3%
|
2 056 670
-10%
|
2 138 466
+4%
|
2 350 351
+10%
|
2 297 059
-2%
|
2 230 285
-3%
|
2 300 115
+3%
|
2 661 680
+16%
|
2 660 843
0%
|
2 886 873
+8%
|
3 087 252
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
754 211
|
519 241
|
479 264
|
472 513
|
451 438
|
531 508
|
578 995
|
418 811
|
377 468
|
414 984
|
461 799
|
515 989
|
514 585
|
490 865
|
439 245
|
483 049
|
654 138
|
582 296
|
481 768
|
475 978
|
545 963
|
579 252
|
663 135
|
596 546
|
|
| Accrued Liabilities |
17 941
|
10 195
|
3 108
|
4 234
|
5 148
|
7 412
|
7 686
|
5 503
|
5 497
|
5 845
|
6 254
|
7 038
|
8 038
|
7 570
|
6 630
|
9 190
|
13 632
|
10 775
|
6 572
|
5 851
|
19 007
|
20 633
|
8 900
|
8 838
|
|
| Short-Term Debt |
1 872 778
|
1 635 203
|
1 462 061
|
1 072 300
|
804 755
|
511 055
|
314 999
|
386 841
|
186 485
|
118 929
|
284 524
|
0
|
0
|
0
|
67 694
|
81 150
|
63 809
|
95 838
|
128 274
|
104 158
|
183 684
|
129 452
|
120 169
|
179 522
|
|
| Current Portion of Long-Term Debt |
127 288
|
77 483
|
38 858
|
43 050
|
9 358
|
896
|
282 309
|
42 136
|
121 174
|
191 889
|
35 000
|
258 375
|
227 216
|
208 360
|
100 570
|
77 548
|
49 688
|
53 857
|
73 810
|
71 215
|
64 959
|
55 628
|
63 309
|
39 932
|
|
| Other Current Liabilities |
220 460
|
215 338
|
229 024
|
162 581
|
146 013
|
168 623
|
199 460
|
186 561
|
150 907
|
158 895
|
159 845
|
67 524
|
62 011
|
73 743
|
59 637
|
66 811
|
64 651
|
64 332
|
63 932
|
77 552
|
84 014
|
106 856
|
117 937
|
160 740
|
|
| Total Current Liabilities |
2 992 678
|
2 457 460
|
2 212 315
|
1 754 678
|
1 416 712
|
1 219 494
|
1 383 449
|
1 039 852
|
841 531
|
890 542
|
947 422
|
848 926
|
811 850
|
780 538
|
673 776
|
717 748
|
845 918
|
807 098
|
754 356
|
734 754
|
897 627
|
891 821
|
973 450
|
985 578
|
|
| Long-Term Debt |
1 015 602
|
690 902
|
491 807
|
312 975
|
572 145
|
805 727
|
701 777
|
857 981
|
888 760
|
809 603
|
771 018
|
818 632
|
838 060
|
830 409
|
754 434
|
766 669
|
797 982
|
723 625
|
770 157
|
810 199
|
879 344
|
770 033
|
828 315
|
969 597
|
|
| Deferred Income Tax |
15 273
|
9 757
|
10 463
|
29 046
|
13 998
|
14 316
|
17 878
|
16 573
|
15 687
|
19 783
|
21 292
|
17 127
|
20 143
|
32 631
|
18 891
|
19 698
|
20 946
|
19 802
|
11 247
|
20 470
|
31 734
|
26 042
|
38 093
|
37 954
|
|
| Minority Interest |
80 724
|
15 113
|
12 009
|
33 349
|
37 125
|
43 048
|
44 296
|
36 512
|
24 987
|
25 481
|
24 565
|
28 709
|
33 105
|
39 672
|
29 363
|
27 457
|
38 659
|
43 312
|
42 774
|
35 527
|
35 866
|
38 863
|
31 550
|
38 659
|
|
| Other Liabilities |
69 385
|
55 213
|
34 187
|
38 183
|
54 743
|
48 329
|
45 916
|
43 040
|
37 532
|
41 516
|
50 393
|
54 067
|
57 224
|
63 124
|
59 853
|
56 381
|
60 381
|
84 927
|
72 627
|
80 053
|
89 097
|
96 371
|
91 388
|
86 507
|
|
| Total Liabilities |
4 173 662
N/A
|
3 228 445
-23%
|
2 760 781
-14%
|
2 168 231
-21%
|
2 094 723
-3%
|
2 130 914
+2%
|
2 193 316
+3%
|
1 993 958
-9%
|
1 808 497
-9%
|
1 786 925
-1%
|
1 814 690
+2%
|
1 767 461
-3%
|
1 760 382
0%
|
1 746 374
-1%
|
1 536 317
-12%
|
1 587 953
+3%
|
1 763 886
+11%
|
1 678 764
-5%
|
1 651 161
-2%
|
1 681 003
+2%
|
1 933 668
+15%
|
1 823 130
-6%
|
1 962 796
+8%
|
2 118 295
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
155 117
|
155 117
|
283 606
|
649 122
|
576 000
|
333 000
|
161 839
|
161 839
|
160 339
|
160 339
|
160 339
|
160 339
|
160 339
|
160 339
|
160 339
|
160 339
|
160 339
|
160 339
|
160 339
|
160 339
|
160 339
|
160 339
|
160 339
|
160 339
|
|
| Retained Earnings |
14 149
|
134 913
|
104 802
|
492 048
|
92 487
|
147 206
|
139 264
|
142 157
|
146 489
|
159 358
|
151 706
|
13 053
|
33 538
|
49 731
|
81 245
|
111 149
|
155 437
|
204 600
|
233 151
|
250 039
|
314 913
|
422 193
|
490 013
|
567 439
|
|
| Additional Paid In Capital |
147 030
|
148 217
|
213 619
|
174 686
|
278 697
|
51 617
|
150 660
|
150 660
|
152 160
|
152 160
|
152 160
|
146 518
|
146 515
|
146 515
|
146 514
|
146 513
|
146 512
|
146 645
|
146 756
|
146 814
|
147 027
|
147 601
|
96 448
|
96 782
|
|
| Unrealized Security Profit/Loss |
36 800
|
40 036
|
11 223
|
27 760
|
87 928
|
92 381
|
57 750
|
4 329
|
12 790
|
9 302
|
4 631
|
44 332
|
60 687
|
106 604
|
0
|
106 268
|
111 072
|
107 226
|
49 777
|
97 920
|
104 732
|
70 939
|
79 573
|
74 669
|
|
| Treasury Stock |
944
|
1 065
|
32
|
86
|
113
|
126
|
145
|
166
|
169
|
170
|
179
|
148
|
157
|
159
|
0
|
170
|
174
|
865
|
10 901
|
15 854
|
31 015
|
31 058
|
21 915
|
45 701
|
|
| Other Equity |
61 988
|
76 881
|
87 379
|
79 193
|
50 655
|
32 259
|
33 339
|
139 830
|
119 193
|
150 962
|
162 750
|
18 495
|
58 932
|
87 954
|
33 512
|
26 414
|
13 279
|
350
|
2
|
20 146
|
32 016
|
67 699
|
119 619
|
115 429
|
|
| Total Equity |
188 266
N/A
|
50 439
-73%
|
316 235
+527%
|
280 241
-11%
|
426 950
+52%
|
488 585
+14%
|
476 029
-3%
|
318 989
-33%
|
352 416
+10%
|
330 027
-6%
|
305 907
-7%
|
382 589
+25%
|
459 854
+20%
|
550 984
+20%
|
520 353
-6%
|
550 513
+6%
|
586 465
+7%
|
618 295
+5%
|
579 124
-6%
|
619 112
+7%
|
728 012
+18%
|
837 713
+15%
|
924 077
+10%
|
968 957
+5%
|
|
| Total Liabilities & Equity |
4 361 928
N/A
|
3 278 884
-25%
|
3 077 016
-6%
|
2 448 472
-20%
|
2 521 673
+3%
|
2 619 499
+4%
|
2 669 345
+2%
|
2 312 947
-13%
|
2 160 913
-7%
|
2 116 952
-2%
|
2 120 597
+0%
|
2 150 050
+1%
|
2 220 236
+3%
|
2 297 358
+3%
|
2 056 670
-10%
|
2 138 466
+4%
|
2 350 351
+10%
|
2 297 059
-2%
|
2 230 285
-3%
|
2 300 115
+3%
|
2 661 680
+16%
|
2 660 843
0%
|
2 886 873
+8%
|
3 087 252
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
186
|
186
|
213
|
240
|
404
|
1 068
|
1 234
|
1 233
|
1 251
|
1 251
|
1 251
|
1 251
|
1 251
|
1 251
|
250
|
250
|
250
|
250
|
244
|
240
|
231
|
231
|
218
|
211
|
|
| Preferred Shares Outstanding |
0
|
0
|
133
|
167
|
146
|
32
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|