S

Sosei Group Corp
TSE:4565

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Sosei Group Corp
TSE:4565
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Price: 1 022 JPY -1.16% Market Closed
Market Cap: 91.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Sosei Group Corp

Current Assets 59.9B
Cash & Short-Term Investments 48.9B
Receivables 6.9B
Other Current Assets 4.1B
Non-Current Assets 92.5B
Long-Term Investments 4.2B
PP&E 7.6B
Intangibles 76.8B
Other Non-Current Assets 3.9B
Current Liabilities 14.9B
Accounts Payable 3.5B
Other Current Liabilities 11.5B
Non-Current Liabilities 69.6B
Long-Term Debt 62.8B
Other Non-Current Liabilities 6.9B

Balance Sheet
Sosei Group Corp

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Balance Sheet
Currency: JPY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18 760
15 375
40 008
60 087
66 557
49 065
Cash Equivalents
18 760
15 375
40 008
60 087
66 557
49 065
Short-Term Investments
0
0
0
86
0
316
Total Receivables
3 044
3 689
1 359
2 208
2 520
7 163
Accounts Receivables
987
1 924
939
2 138
2 462
5 064
Other Receivables
2 057
1 765
420
70
58
2 099
Inventory
0
0
0
0
0
2 903
Other Current Assets
480
499
651
427
865
5 665
Total Current Assets
22 284
19 563
42 018
62 808
69 942
65 112
PP&E Net
2 715
4 120
3 824
3 817
3 791
7 900
PP&E Gross
2 715
4 120
3 824
3 817
3 791
7 900
Accumulated Depreciation
419
831
1 237
1 922
2 428
3 496
Intangible Assets
14 367
12 999
11 802
9 120
8 577
52 291
Goodwill
14 177
14 365
14 134
15 095
15 306
24 623
Long-Term Investments
5 159
5 592
4 680
6 043
1 737
3 266
Other Long-Term Assets
285
41
7
102
64
4 006
Other Assets
14 177
14 365
14 134
15 095
15 306
24 623
Total Assets
58 987
N/A
56 680
-4%
76 465
+35%
96 985
+27%
99 417
+3%
157 198
+58%
Liabilities
Accounts Payable
0
0
0
0
0
4 356
Accrued Liabilities
149
737
757
853
877
1 084
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 994
175
170
193
176
6 773
Other Current Liabilities
2 306
1 391
2 058
6 145
3 039
9 216
Total Current Liabilities
5 449
2 303
2 985
7 191
4 092
17 185
Long-Term Debt
3 970
3 193
16 453
29 078
29 558
67 200
Deferred Income Tax
2 542
2 008
2 457
2 706
2 922
1 490
Minority Interest
3
3
0
0
0
0
Other Liabilities
5 446
4 098
2 189
542
4 909
4 513
Total Liabilities
17 410
N/A
11 605
-33%
24 084
+108%
39 517
+64%
41 481
+5%
90 388
+118%
Equity
Common Stock
36 854
37 479
40 220
41 036
41 335
46 807
Retained Earnings
13 696
12 264
10 785
9 768
8 911
16 104
Additional Paid In Capital
26 042
26 548
30 452
29 100
29 525
34 048
Unrealized Security Profit/Loss
7 623
84
59
819
584
84
Treasury Stock
0
0
0
0
1
1
Other Equity
0
6 772
7 565
3 719
3 428
1 976
Total Equity
41 577
N/A
45 075
+8%
52 381
+16%
57 468
+10%
57 936
+1%
66 810
+15%
Total Liabilities & Equity
58 987
N/A
56 680
-4%
76 465
+35%
96 985
+27%
99 417
+3%
157 198
+58%
Shares Outstanding
Common Shares Outstanding
76
77
81
82
82
89

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