Consolidated Balance Sheet

Sotetsu Holdings,Inc. - Filing #7249819

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
615,580,000,000 JPY
590,954,000,000 JPY
611,947,000,000 JPY
571,450,000,000 JPY
Investments and other assets
69,669,000,000 JPY
589,891,000,000 JPY
55,524,000,000 JPY
570,484,000,000 JPY
Investment securities
23,387,000,000 JPY
9,345,000,000 JPY
15,644,000,000 JPY
9,088,000,000 JPY
Long-term loans receivable
430,000,000 JPY
374,855,000,000 JPY
2,127,000,000 JPY
367,933,000,000 JPY
Deferred tax assets
6,772,000,000 JPY
3,574,000,000 JPY
Other
15,486,000,000 JPY
8,832,000,000 JPY
14,731,000,000 JPY
7,216,000,000 JPY
Allowance for doubtful accounts
-522,000,000 JPY
-10,536,000,000 JPY
-522,000,000 JPY
-18,563,000,000 JPY
Current assets
Cash and deposits
16,008,000,000 JPY
152,000,000 JPY
17,664,000,000 JPY
149,000,000 JPY
Notes and accounts receivable - trade
15,942,000,000 JPY
21,401,000,000 JPY
Accounts receivable - trade
15,199,000,000 JPY
21,163,000,000 JPY
Accounts receivable - other
7,825,000,000 JPY
4,548,000,000 JPY
Merchandise and finished goods
2,098,000,000 JPY
2,048,000,000 JPY
Work in process
55,000,000 JPY
26,000,000 JPY
Prepaid expenses
89,000,000 JPY
105,000,000 JPY
Raw materials and supplies
1,229,000,000 JPY
1,072,000,000 JPY
Inventories
79,531,000,000 JPY
38,747,000,000 JPY
Other
14,662,000,000 JPY
5,000,000 JPY
15,742,000,000 JPY
19,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-6,000,000 JPY
Accrued revenue
12,000,000 JPY
34,000,000 JPY
Current assets
141,683,000,000 JPY
8,348,000,000 JPY
103,435,000,000 JPY
8,065,000,000 JPY
Operational investment securities
15,568,000,000 JPY
9,885,000,000 JPY
Non-current assets
Property, plant and equipment
537,875,000,000 JPY
648,000,000 JPY
547,882,000,000 JPY
505,000,000 JPY
Land
262,880,000,000 JPY
278,059,000,000 JPY
Buildings, net
280,000,000 JPY
287,000,000 JPY
Construction in progress
8,324,000,000 JPY
47,000,000 JPY
15,082,000,000 JPY
103,000,000 JPY
Other, net
7,050,000,000 JPY
5,650,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
212,031,000,000 JPY
197,499,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
33,345,000,000 JPY
36,215,000,000 JPY
Other
Vehicles
Vehicles, net
15,000,000 JPY
14,000,000 JPY
Accumulated depreciation
-454,496,000,000 JPY
-830,000,000 JPY
-435,467,000,000 JPY
-808,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
22,000,000 JPY
22,000,000 JPY
JPY
JPY
JPY
90,000,000 JPY
JPY
JPY
JPY
90,000,000 JPY
JPY
Leasehold interests in land
3,547,000,000 JPY
3,546,000,000 JPY
Other
4,465,000,000 JPY
18,000,000 JPY
4,903,000,000 JPY
18,000,000 JPY
Other intangible assets
Intangible assets
8,035,000,000 JPY
415,000,000 JPY
8,540,000,000 JPY
460,000,000 JPY
Software
363,000,000 JPY
442,000,000 JPY
Investments and other assets
Retirement benefit asset
24,113,000,000 JPY
19,967,000,000 JPY
Assets
778,639,000,000 JPY
-21,375,000,000 JPY
117,563,000,000 JPY
165,388,000,000 JPY
26,072,000,000 JPY
438,741,000,000 JPY
757,264,000,000 JPY
599,303,000,000 JPY
30,873,000,000 JPY
-28,863,000,000 JPY
414,228,000,000 JPY
166,330,000,000 JPY
108,236,000,000 JPY
26,762,000,000 JPY
715,383,000,000 JPY
744,246,000,000 JPY
579,516,000,000 JPY
28,688,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
68,961,000,000 JPY
74,461,000,000 JPY
57,942,000,000 JPY
73,442,000,000 JPY
Notes and accounts payable - trade
8,967,000,000 JPY
8,194,000,000 JPY
Accounts payable - other
1,313,000,000 JPY
1,052,000,000 JPY
Income taxes payable
6,885,000,000 JPY
16,000,000 JPY
7,061,000,000 JPY
7,000,000 JPY
Lease liabilities
1,521,000,000 JPY
1,498,000,000 JPY
Current portion of bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Accrued expenses
514,000,000 JPY
507,000,000 JPY
Provisions
Provision for bonuses
2,665,000,000 JPY
61,000,000 JPY
2,420,000,000 JPY
69,000,000 JPY
Other
39,966,000,000 JPY
1,119,000,000 JPY
36,930,000,000 JPY
452,000,000 JPY
Asset retirement obligations
104,000,000 JPY
43,000,000 JPY
Current liabilities
144,130,000,000 JPY
88,304,000,000 JPY
139,526,000,000 JPY
95,880,000,000 JPY
Non-current liabilities
Long-term borrowings
171,506,000,000 JPY
171,506,000,000 JPY
154,932,000,000 JPY
154,932,000,000 JPY
Bonds payable
165,000,000,000 JPY
165,000,000,000 JPY
165,000,000,000 JPY
165,000,000,000 JPY
Deferred tax liabilities
776,000,000 JPY
1,109,000,000 JPY
Retirement benefit liability
17,131,000,000 JPY
17,851,000,000 JPY
Lease liabilities
15,935,000,000 JPY
17,498,000,000 JPY
Other
3,617,000,000 JPY
5,000,000 JPY
812,000,000 JPY
65,000,000 JPY
Non-current liabilities
431,053,000,000 JPY
345,936,000,000 JPY
411,123,000,000 JPY
330,374,000,000 JPY
Asset retirement obligations
5,302,000,000 JPY
54,000,000 JPY
4,203,000,000 JPY
53,000,000 JPY
Liabilities
575,184,000,000 JPY
434,241,000,000 JPY
550,650,000,000 JPY
426,254,000,000 JPY
Deferred tax liabilities for land revaluation
23,891,000,000 JPY
23,210,000,000 JPY
Liabilities and net assets
Shareholders' equity
168,905,000,000 JPY
159,836,000,000 JPY
153,933,000,000 JPY
148,147,000,000 JPY
Share capital
38,803,000,000 JPY
38,803,000,000 JPY
38,803,000,000 JPY
38,803,000,000 JPY
Capital surplus
26,981,000,000 JPY
29,806,000,000 JPY
26,981,000,000 JPY
29,806,000,000 JPY
Retained earnings
105,044,000,000 JPY
93,150,000,000 JPY
88,509,000,000 JPY
79,897,000,000 JPY
Treasury shares
-1,923,000,000 JPY
-1,923,000,000 JPY
-359,000,000 JPY
-359,000,000 JPY
Valuation and translation adjustments
13,080,000,000 JPY
5,225,000,000 JPY
10,718,000,000 JPY
5,114,000,000 JPY
Valuation difference on available-for-sale securities
6,070,000,000 JPY
5,225,000,000 JPY
6,060,000,000 JPY
5,114,000,000 JPY
Revaluation reserve for land
-1,048,000,000 JPY
-410,000,000 JPY
Foreign currency translation adjustment
784,000,000 JPY
-648,000,000 JPY
Non-controlling interests
94,000,000 JPY
80,000,000 JPY
Net assets
-1,923,000,000 JPY
29,806,000,000 JPY
5,225,000,000 JPY
15,440,000,000 JPY
6,070,000,000 JPY
7,274,000,000 JPY
94,000,000 JPY
159,836,000,000 JPY
38,803,000,000 JPY
168,905,000,000 JPY
13,080,000,000 JPY
-1,923,000,000 JPY
784,000,000 JPY
38,803,000,000 JPY
26,981,000,000 JPY
14,366,000,000 JPY
93,150,000,000 JPY
105,044,000,000 JPY
93,150,000,000 JPY
182,079,000,000 JPY
165,061,000,000 JPY
5,225,000,000 JPY
-1,048,000,000 JPY
80,000,000 JPY
38,803,000,000 JPY
5,716,000,000 JPY
148,147,000,000 JPY
15,440,000,000 JPY
-359,000,000 JPY
79,897,000,000 JPY
5,114,000,000 JPY
5,114,000,000 JPY
6,060,000,000 JPY
26,981,000,000 JPY
88,509,000,000 JPY
79,897,000,000 JPY
29,806,000,000 JPY
-359,000,000 JPY
14,366,000,000 JPY
38,803,000,000 JPY
164,732,000,000 JPY
153,933,000,000 JPY
10,718,000,000 JPY
-648,000,000 JPY
153,261,000,000 JPY
-410,000,000 JPY
4,423,000,000 JPY
3,569,000,000 JPY
74,257,000,000 JPY
-411,000,000 JPY
38,803,000,000 JPY
38,803,000,000 JPY
74,257,000,000 JPY
14,366,000,000 JPY
3,569,000,000 JPY
141,273,000,000 JPY
146,083,000,000 JPY
4,166,000,000 JPY
26,980,000,000 JPY
29,806,000,000 JPY
-353,000,000 JPY
-353,000,000 JPY
1,062,000,000 JPY
93,000,000 JPY
145,789,000,000 JPY
15,440,000,000 JPY
142,513,000,000 JPY
75,842,000,000 JPY
-394,000,000 JPY
Liabilities and net assets
757,264,000,000 JPY
599,303,000,000 JPY
715,383,000,000 JPY
579,516,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
7,274,000,000 JPY
5,716,000,000 JPY

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