Sohgo Security Services Co Ltd
TSE:2331

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Sohgo Security Services Co Ltd
TSE:2331
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Price: 1 126.5 JPY 2.36% Market Closed
Market Cap: 570.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Sohgo Security Services Co Ltd

Current Assets 251.7B
Cash & Short-Term Investments 156B
Receivables 60.6B
Other Current Assets 35.1B
Non-Current Assets 313.9B
Long-Term Investments 58.7B
PP&E 122.2B
Intangibles 38.6B
Other Non-Current Assets 94.5B
Current Liabilities 110.9B
Accounts Payable 20.9B
Short-Term Debt 26.1B
Other Current Liabilities 63.8B
Non-Current Liabilities 115.6B
Long-Term Debt 1.4B
Other Non-Current Liabilities 114.1B

Balance Sheet
Sohgo Security Services Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
142 873
115 892
122 332
116 288
126 421
143 885
143 652
148 125
142 993
151 199
Cash Equivalents
142 873
115 892
122 332
116 288
126 421
143 885
143 652
148 125
142 993
151 199
Short-Term Investments
861
419
803
338
361
618
598
380
661
30
Total Receivables
46 885
49 521
54 257
52 060
59 477
60 914
59 414
61 418
70 222
73 577
Accounts Receivables
43 777
45 407
49 921
52 060
54 679
55 812
54 103
56 318
65 312
68 929
Other Receivables
3 108
4 114
4 336
0
4 798
5 102
5 311
5 100
4 910
4 648
Inventory
5 152
6 586
5 826
6 164
5 859
7 415
7 899
7 731
10 388
12 521
Other Current Assets
14 674
15 595
16 409
19 683
15 929
16 654
16 054
16 218
14 768
14 734
Total Current Assets
210 445
188 013
199 627
194 533
208 047
229 486
227 617
233 872
239 032
252 061
PP&E Net
71 704
77 340
86 974
91 246
89 442
90 439
103 383
103 376
116 440
120 353
PP&E Gross
71 704
77 340
86 974
91 246
89 442
90 439
103 383
103 376
116 440
120 353
Accumulated Depreciation
145 984
149 918
161 869
167 021
170 918
177 918
188 572
193 981
205 453
214 536
Intangible Assets
5 681
5 245
6 385
9 205
12 107
13 252
13 569
12 650
11 423
9 236
Goodwill
11 172
10 149
18 615
21 108
20 952
19 346
29 678
27 097
32 753
31 442
Note Receivable
395
0
359
337
302
366
327
411
550
546
Long-Term Investments
38 629
37 633
40 300
42 597
41 649
39 855
55 639
56 148
57 529
63 102
Other Long-Term Assets
35 837
30 831
33 617
37 609
37 614
36 052
51 252
54 724
58 920
90 821
Other Assets
11 172
10 149
18 615
21 108
20 952
19 346
29 678
27 097
32 753
31 442
Total Assets
373 863
N/A
349 561
-7%
385 877
+10%
396 635
+3%
410 113
+3%
428 796
+5%
481 465
+12%
488 278
+1%
516 647
+6%
567 561
+10%
Liabilities
Accounts Payable
23 946
22 602
21 426
23 420
22 993
25 326
24 084
23 098
29 669
28 512
Accrued Liabilities
10 190
4 650
5 907
6 069
6 697
8 325
8 652
6 736
4 992
8 032
Short-Term Debt
59 538
21 122
27 438
14 435
12 320
16 343
20 950
8 483
7 843
6 965
Current Portion of Long-Term Debt
6 298
5 872
7 522
7 711
7 549
7 324
8 189
8 101
6 049
5 897
Other Current Liabilities
30 492
32 976
35 811
40 860
42 946
41 117
41 918
43 966
50 303
51 083
Total Current Liabilities
130 464
87 222
98 104
92 495
92 505
98 435
103 793
90 384
98 856
100 489
Long-Term Debt
7 862
20 214
30 637
30 509
27 541
27 596
40 841
37 674
39 934
37 714
Deferred Income Tax
947
646
935
594
626
296
876
1 305
1 514
10 734
Minority Interest
23 415
24 182
25 607
23 144
24 016
24 935
26 915
27 362
29 000
33 654
Other Liabilities
30 227
35 857
33 971
31 655
32 343
32 037
31 528
31 406
32 450
32 043
Total Liabilities
192 915
N/A
168 121
-13%
189 254
+13%
178 397
-6%
177 031
-1%
183 299
+4%
203 953
+11%
188 131
-8%
201 754
+7%
214 634
+6%
Equity
Common Stock
18 675
18 675
18 675
18 675
18 675
18 675
18 675
18 675
18 675
18 675
Retained Earnings
130 753
144 551
157 596
171 161
186 248
203 375
220 464
241 718
256 852
275 464
Additional Paid In Capital
32 117
32 117
31 485
34 243
34 243
34 243
34 026
34 129
33 940
34 011
Unrealized Security Profit/Loss
2 942
0
2 020
2 072
2 034
328
3 532
3 539
4 187
7 736
Treasury Stock
1 989
0
2 019
1 069
1 069
1 070
1 071
1 072
1 072
6 074
Other Equity
1 550
13 196
11 134
6 844
7 049
10 054
1 886
3 158
2 311
23 115
Total Equity
180 948
N/A
181 440
+0%
196 623
+8%
218 238
+11%
233 082
+7%
245 497
+5%
277 512
+13%
300 147
+8%
314 893
+5%
352 927
+12%
Total Liabilities & Equity
373 863
N/A
349 561
-7%
385 877
+10%
396 635
+3%
410 113
+3%
428 796
+5%
481 465
+12%
488 278
+1%
516 647
+6%
567 561
+10%
Shares Outstanding
Common Shares Outstanding
101
101
101
101
101
101
506
506
506
501

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