Sojitz Corporation
SZHFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192 | $196 | $247 | $272 |
| Short-Term Investments | $7 | $13 | $7 | $11 |
| Receivables | $900 | $827 | $795 | $791 |
| Inventory | $276 | $288 | $281 | $233 |
| Other Curr. Assets | $200 | $138 | $114 | $88 |
| Total Curr. Assets | $1,575 | $1,463 | $1,445 | $1,394 |
| Property Plant & Equip (Net) | $350 | $332 | $261 | $271 |
| Goodwill | $151 | $133 | $86 | $83 |
| Intangibles | $114 | $92 | $71 | $85 |
| Long-Term Investments | $777 | $846 | $785 | $807 |
| Tax Assets | $10 | $0 | $64 | $61 |
| Other NC Assets | $110 | $21 | $7 | $13 |
| Total NC Assets | $1,512 | $1,424 | $1,274 | $1,320 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,087 | $2,887 | $2,719 | $2,714 |
| Liabilities | – | – | – | – |
| Payables | $597 | $663 | $579 | $546 |
| Short-Term Debt | $200 | $164 | $168 | $231 |
| Tax Payable | $9 | $9 | $21 | $19 |
| Deferred Revenue | $0 | $0 | $21 | $19 |
| Other Curr. Liab. | $161 | $118 | $86 | $65 |
| Total Curr. Liab. | $986 | $973 | $892 | $898 |
| LT Debt | $887 | $743 | $716 | $822 |
| Deferred Rev, NC | $0 | $86 | $54 | $58 |
| Deferred Tax Liab, NC | $38 | $38 | $84 | $84 |
| Other NC Liab. | $87 | $91 | $0 | $0 |
| Total NC Liab. | $1,094 | $1,043 | $892 | $1,000 |
| Other Liabilities | $0 | -$86 | $0 | $0 |
| Cap. Leases | $103 | $105 | $54 | $58 |
| Total Liabilities | $2,080 | $1,931 | $1,842 | $1,950 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $160 | $160 | $160 | $160 |
| Retained Earnings | $567 | $490 | $422 | $315 |
| AOCI | $0 | $199 | $139 | $137 |
| Other Equity | $190 | $0 | $0 | $0 |
| Total Equity | $969 | $924 | $838 | $728 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39 | $32 | $39 | $36 |
| Total Liab. & Tot. Equity | $3,087 | $2,887 | $2,719 | $2,714 |
| Net Debt | $894 | $710 | $636 | $781 |