Sohgo Security Services Co.,Ltd. (TYO:2331)

Sohgo Security Services Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	68,669	76,999	59,239	71,357	60,833
Short-Term Investments	82,006	74,230	84,415	77,148	83,417
Cash & Short-Term Investments	150,675	151,229	143,654	148,505	144,250
Cash Growth	-0.37%	5.27%	-3.27%	2.95%	-0.18%
Receivables	73,840	73,577	70,222	61,418	59,414
Inventory	14,143	12,521	10,388	7,731	7,899
Other Current Assets	18,064	14,734	14,768	16,218	16,054
Total Current Assets	256,722	252,061	239,032	233,872	227,617
Property, Plant & Equipment	122,418	120,353	116,440	103,376	103,383
Long-Term Investments	148,734	148,956	109,343	103,768	98,440
Goodwill	29,873	31,442	32,753	27,097	29,678
Other Intangible Assets	8,832	9,236	11,423	12,650	13,569
Long-Term Deferred Tax Assets	5,312	8,868	11,446	11,276	12,440
Other Long-Term Assets	2	1	2	2	2
Total Assets	572,402	571,463	520,989	492,452	485,456
Accounts Payable	30,121	28,512	29,669	23,098	24,084
Accrued Expenses	2,686	2,431	2,301	2,163	2,515
Short-Term Debt	12,476	6,965	7,843	8,483	20,950
Current Portion of Long-Term Debt	941	768	898	2,795	2,929
Current Portion of Leases	5,164	5,129	5,151	5,306	5,260
Current Income Taxes Payable	36,215	35,003	29,093	33,749	33,115
Other Current Liabilities	21,289	21,681	23,901	14,790	14,940
Total Current Liabilities	108,892	100,489	98,856	90,384	103,793
Long-Term Debt	1,327	1,658	2,083	2,145	4,528
Long-Term Leases	34,836	36,056	37,851	35,529	36,313
Long-Term Deferred Tax Liabilities	6,831	10,734	1,514	1,305	876
Other Long-Term Liabilities	3,008	3,303	3,358	2,691	2,881
Total Liabilities	196,403	193,710	186,915	174,382	190,056
Common Stock	18,675	18,675	18,675	18,675	18,675
Additional Paid-In Capital	34,214	34,011	33,940	34,129	34,026
Retained Earnings	278,283	264,650	246,736	232,317	211,793
Treasury Stock	-21,074	-6,074	-1,072	-1,072	-1,071
Comprehensive Income & Other	28,335	32,837	6,795	6,659	5,062
Total Common Equity	338,433	344,099	305,074	290,708	268,485
Minority Interest	37,566	33,654	29,000	27,362	26,915
Shareholders' Equity	375,999	377,753	334,074	318,070	295,400
Total Liabilities & Equity	572,402	571,463	520,989	492,452	485,456
Total Debt	54,744	50,576	53,826	54,258	69,980
Net Cash (Debt)	95,931	100,653	89,828	94,247	74,270
Net Cash Growth	-4.69%	12.05%	-4.69%	26.90%	-20.34%
Net Cash Per Share	196.09	200.15	177.47	186.19	146.73
Filing Date Shares Outstanding	484.89	500.63	506.17	506.18	506.17
Total Common Shares Outstanding	484.89	500.63	506.17	506.18	506.18
Working Capital	147,830	151,572	140,176	143,488	123,824
Book Value Per Share	697.96	687.33	602.71	574.32	530.42
Tangible Book Value	299,728	303,421	260,898	250,961	225,238
Tangible Book Value Per Share	618.14	606.08	515.43	495.80	444.98

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.