Sojitz Corporation
SZHFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192,299 | $196,275 | $247,286 | $271,651 |
| Short-Term Investments | $6,883 | $13,139 | $6,991 | $10,782 |
| Receivables | $899,822 | $826,972 | $794,898 | $791,466 |
| Inventory | $275,871 | $288,302 | $280,982 | $232,788 |
| Other Curr. Assets | $200,247 | $137,833 | $114,383 | $87,533 |
| Total Curr. Assets | $1,575,122 | $1,462,521 | $1,444,540 | $1,394,220 |
| Property Plant & Equip (Net) | $349,959 | $331,887 | $261,017 | $271,177 |
| Goodwill | $151,306 | $132,597 | $85,731 | $82,522 |
| Intangibles | $113,884 | $92,170 | $70,834 | $85,031 |
| Long-Term Investments | $776,873 | $846,210 | $785,457 | $807,107 |
| Tax Assets | $9,744 | $0 | $64,468 | $61,261 |
| Other NC Assets | $110,357 | $21,481 | $6,655 | $13,016 |
| Total NC Assets | $1,512,123 | $1,424,345 | $1,274,162 | $1,320,114 |
| Other Assets | $7 | $7 | $0 | $0 |
| Total Assets | $3,087,252 | $2,886,873 | $2,718,702 | $2,714,334 |
| Liabilities | – | – | – | – |
| Payables | $596,546 | $663,135 | $579,252 | $545,963 |
| Short-Term Debt | $199,725 | $164,138 | $167,775 | $231,216 |
| Tax Payable | $8,838 | $8,900 | $20,633 | $19,007 |
| Deferred Revenue | $0 | $0 | $20,633 | $19,007 |
| Other Curr. Liab. | $160,740 | $117,937 | $86,223 | $65,007 |
| Total Curr. Liab. | $985,578 | $973,450 | $891,821 | $897,627 |
| LT Debt | $886,748 | $742,566 | $715,929 | $821,508 |
| Deferred Rev, NC | $0 | $85,749 | $54,104 | $57,836 |
| Deferred Tax Liab, NC | $37,954 | $38,093 | $83,901 | $84,388 |
| Other NC Liab. | $86,508 | $91,389 | $0 | $0 |
| Total NC Liab. | $1,094,059 | $1,043,366 | $892,446 | $1,000,175 |
| Other Liabilities | $0 | -$85,569 | $0 | $0 |
| Cap. Leases | $102,578 | $105,089 | $54,104 | $57,836 |
| Total Liabilities | $2,079,637 | $1,931,247 | $1,842,123 | $1,950,451 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $160,339 | $160,339 | $160,339 | $160,339 |
| Retained Earnings | $567,439 | $490,013 | $422,193 | $314,913 |
| AOCI | $0 | $199,189 | $138,637 | $136,745 |
| Other Equity | $190,097 | $0 | $0 | $0 |
| Total Equity | $968,956 | $924,076 | $837,713 | $728,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38,659 | $31,550 | $38,863 | $35,866 |
| Total Liab. & Tot. Equity | $3,087,252 | $2,886,873 | $2,718,699 | $2,714,329 |
| Net Debt | $894,174 | $710,429 | $636,418 | $781,073 |