S

Sotoh Co Ltd
TSE:3571

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Sotoh Co Ltd
TSE:3571
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Price: 795 JPY -0.13% Market Closed
Market Cap: ¥10B

Balance Sheet

Balance Sheet Decomposition
Sotoh Co Ltd

Balance Sheet
Sotoh Co Ltd

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Balance Sheet
Currency: JPY
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
616
892
979
889
1 000
1 266
977
979
1 320
1 380
1 911
1 164
2 058
1 321
1 637
2 652
2 952
2 188
2 217
2 574
2 339
949
3 483
1 901
Cash Equivalents
616
892
979
889
1 000
1 266
977
979
1 320
1 380
1 911
1 164
2 058
1 321
1 637
2 652
2 952
2 188
2 217
2 574
2 339
949
3 483
1 901
Short-Term Investments
2 601
3 121
5 097
3 653
3 219
1 721
2 666
880
551
1 750
1 902
2 692
4 135
4 135
2 108
0
402
130
0
101
407
200
0
0
Total Receivables
2 582
1 676
1 380
1 181
1 145
1 240
885
751
1 161
1 694
1 715
1 840
2 038
2 353
2 449
2 344
2 234
2 444
2 187
1 363
1 561
2 020
2 048
1 914
Accounts Receivables
2 582
1 676
1 380
1 181
1 145
1 240
885
751
1 161
1 694
1 715
1 840
2 038
2 353
2 449
2 344
2 234
2 444
2 187
1 363
1 103
1 505
1 583
1 480
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
458
516
465
434
Inventory
219
198
177
199
238
233
244
260
483
651
698
713
775
885
1 252
1 200
1 229
1 389
1 273
894
1 058
1 253
1 424
1 946
Other Current Assets
375
469
266
320
592
342
676
418
233
160
401
292
190
196
298
273
77
68
209
178
102
197
85
177
Total Current Assets
6 394
6 356
7 899
6 242
6 195
4 801
5 449
3 288
3 749
5 636
6 627
6 701
9 195
7 090
7 744
6 469
6 894
6 220
5 886
5 111
5 467
4 619
7 041
5 939
PP&E Net
5 193
4 795
4 268
4 029
3 798
4 066
4 545
4 558
4 183
4 120
3 920
4 071
4 222
4 851
5 236
5 101
4 674
4 309
4 159
4 423
4 147
4 908
4 922
6 225
Intangible Assets
422
582
630
571
528
452
397
589
524
613
583
24
33
31
40
36
40
89
71
56
32
31
62
61
Goodwill
0
0
0
0
0
0
0
0
0
152
114
76
38
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
23
17
14
11
8
5
4
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
19 923
19 026
20 027
19 603
21 459
20 280
14 758
10 297
9 336
6 922
5 738
6 177
4 898
5 802
4 349
6 063
5 786
5 871
5 358
5 140
4 162
3 996
5 811
6 578
Other Long-Term Assets
871
701
458
338
238
250
192
468
337
391
155
776
992
1 135
866
856
879
879
889
886
905
859
973
1 112
Other Assets
0
0
0
0
0
0
0
0
0
152
114
76
38
0
0
0
0
0
0
0
0
0
0
0
Total Assets
32 825
N/A
31 478
-4%
33 296
+6%
30 794
-8%
32 226
+5%
29 855
-7%
25 344
-15%
19 203
-24%
18 130
-6%
17 835
-2%
17 138
-4%
17 826
+4%
19 379
+9%
18 908
-2%
18 234
-4%
18 526
+2%
18 273
-1%
17 367
-5%
16 363
-6%
15 617
-5%
14 713
-6%
14 413
-2%
18 809
+30%
19 916
+6%
Liabilities
Accounts Payable
208
208
205
213
271
266
246
191
310
400
363
403
447
459
592
577
598
638
586
431
622
757
703
785
Accrued Liabilities
318
287
270
263
227
371
333
221
220
401
306
283
290
299
323
307
294
303
267
181
201
227
275
230
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
46
63
63
63
0
0
0
0
0
0
0
325
121
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
1
1
1
1
1
1
10
18
16
12
11
11
8
58
30
217
Other Current Liabilities
957
589
748
671
1 062
1 223
1 154
879
773
611
609
637
1 178
746
706
667
719
716
646
559
1 225
1 304
937
893
Total Current Liabilities
1 484
1 083
1 223
1 147
1 559
1 860
1 733
1 291
1 304
1 413
1 278
1 370
1 980
1 567
1 694
1 569
1 626
1 668
1 511
1 182
2 057
2 347
2 272
2 247
Long-Term Debt
0
0
0
0
0
0
0
4
3
2
1
1
4
3
65
80
64
53
42
160
144
116
161
441
Deferred Income Tax
283
224
643
1 086
2 382
1 919
897
0
318
232
289
91
319
385
101
201
128
28
0
381
263
368
1 095
1 274
Minority Interest
1 512
1 250
1 203
1 271
790
0
0
0
0
0
0
24
33
0
40
0
0
0
0
0
0
0
0
0
Other Liabilities
5 880
4 844
4 785
4 431
3 735
3 958
3 144
1 786
1 444
1 331
1 209
1 165
1 145
864
996
1 008
1 033
1 033
1 064
943
966
1 015
1 016
1 127
Total Liabilities
9 159
N/A
7 402
-19%
7 854
+6%
7 935
+1%
8 467
+7%
7 737
-9%
5 773
-25%
3 081
-47%
3 069
0%
2 977
-3%
2 778
-7%
2 602
-6%
3 413
+31%
2 780
-19%
2 817
+1%
2 858
+1%
2 852
0%
2 782
-2%
2 616
-6%
2 667
+2%
3 430
+29%
3 845
+12%
4 543
+18%
5 089
+12%
Equity
Common Stock
3 124
3 124
3 124
3 124
3 124
3 124
3 124
3 124
3 124
3 124
3 124
3 124
3 124
3 124
3 124
3 124
3 124
3 124
3 124
3 124
3 124
3 124
100
100
Retained Earnings
17 386
17 630
18 202
15 027
13 358
13 651
13 179
12 385
11 449
11 308
11 112
11 376
11 695
11 613
11 634
11 583
11 379
11 050
10 444
9 255
7 809
6 793
9 217
9 282
Additional Paid In Capital
2 744
2 744
2 744
2 744
3 203
3 201
3 201
1 349
1 349
1 349
1 349
1 349
1 349
1 349
1 349
1 342
1 342
1 342
1 342
1 342
1 342
1 342
4 366
4 366
Unrealized Security Profit/Loss
447
598
1 464
2 071
4 084
3 502
1 880
173
501
439
136
737
1 025
1 207
0
937
889
414
232
562
313
625
1 752
2 279
Treasury Stock
35
20
93
108
10
1 361
1 814
909
1 361
1 362
1 362
1 362
1 362
1 362
0
1 362
1 362
1 362
1 362
1 362
1 362
1 363
1 363
1 463
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
134
198
36
44
49
17
33
29
57
47
194
263
Total Equity
23 667
N/A
24 076
+2%
25 442
+6%
22 859
-10%
23 759
+4%
22 118
-7%
19 571
-12%
16 121
-18%
15 061
-7%
14 858
-1%
14 360
-3%
15 224
+6%
15 965
+5%
16 129
+1%
15 418
-4%
15 667
+2%
15 421
-2%
14 585
-5%
13 746
-6%
12 950
-6%
11 283
-13%
10 568
-6%
14 266
+35%
14 827
+4%
Total Liabilities & Equity
32 825
N/A
31 478
-4%
33 296
+6%
30 794
-8%
32 226
+5%
29 855
-7%
25 344
-15%
19 203
-24%
18 130
-6%
17 835
-2%
17 138
-4%
17 826
+4%
19 379
+9%
18 908
-2%
18 234
-4%
18 526
+2%
18 273
-1%
17 367
-5%
16 363
-6%
15 617
-5%
14 713
-6%
14 413
-2%
18 809
+30%
19 916
+6%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
14
14
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
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