Sotoh Co Ltd
TSE:3571
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
S
|
Sotoh Co Ltd
TSE:3571
|
JP |
|
Guoguang Electric Co Ltd Chengdu
SSE:688776
|
CN |
|
C
|
China Catalyst Holding Co Ltd
SSE:688267
|
CN |
|
Cairo Communication SpA
MIL:CAI
|
IT |
|
S
|
Skeena Resources Ltd
NYSE:SKE
|
CA |
Balance Sheet
Balance Sheet Decomposition
Sotoh Co Ltd
Sotoh Co Ltd
Balance Sheet
Sotoh Co Ltd
| 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
|
|