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  1. JP-listed companies
  2. SOHGO SECURITY SERVICES CO.,LTD.

SOHGO SECURITY SERVICES CO.,LTD.JP:2331

Market cap
¥531.1B
P/E ratio
20.1x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-46,65243,16146,11342,75055,58747,57353,87556,38260,83371,35759,23976,999
Cash for transportation security services-64,09498,57996,76073,14266,74568,71572,54687,50382,81976,76883,75474,200
Notes receivable - trade----------1,7372,7232,236
Notes and accounts receivable - trade, and contract assets----------56,45865,39569,054
Accounts receivable - trade----------53,66859,68863,070
Lease receivables and investments in leases-1,2281,9863,1084,1144,3364,5354,7985,1025,3115,1004,9104,648
Securities-1,43941586141980333836161859838066130
Lease receivables and investments in leases-1,2281,9863,1084,1144,3364,5354,7985,1025,3115,1004,9104,648
Supplies-----------8,12910,218
Raw materials and supplies-4,8444,3804,7596,1505,3755,7085,4887,0327,5517,50910,29012,451
Prepaid expenses-----------1,8971,945
Costs on construction contracts in progress-8253433934364514563713833482229870
Advances paid-5,7326,3706,3016,0306,3406,5265,9866,2355,6706,8926,4575,500
Other-6,2496,5346,5027,6827,8818,6209,93910,41610,3809,3248,3089,230
Allowance for doubtful accounts--198-211-243-236-197-226-247-231-180-140-83-125
Current assets-164,149199,458210,445188,013199,627196,845208,047229,486227,617233,872239,032252,061
Buildings-----------11,18810,790
Buildings and structures-41,61442,16542,59947,26948,33648,09648,38549,09850,19051,33864,25968,989
Accumulated depreciation--22,452-22,982-23,758-24,252-25,480-26,191-25,840-26,469-27,398-28,337-35,053-38,441
Buildings and structures, net-19,16219,18318,84023,01622,85621,90522,54522,62822,79223,00129,20530,548
Structures-----------318289
Machinery, equipment and vehicles-114,400119,885124,784127,800130,824136,429138,517141,396144,246145,372149,234156,902
Accumulated depreciation--103,123-104,169-106,286-108,573-111,367-114,244-118,361-121,892-125,114-126,660-128,445-132,383
Machinery, equipment and vehicles, net-11,27715,71618,49819,22719,45722,18520,15519,50319,13218,71220,78824,518
Machinery and equipment-----------16,39919,157
Land-19,63522,93323,21923,18023,01822,74022,30122,19721,72822,03425,02026,214
Vehicles-----------67
Leased assets-10,87911,09211,06313,39429,44433,29131,72335,23852,68253,43956,98756,392
Accumulated depreciation--4,941-5,529-6,126-6,712-13,513-14,475-13,747-15,709-21,295-22,817-24,465-25,448
Leased assets-5,9375,5624,9376,68215,93118,81517,97619,52931,38730,62132,52230,943
Tools, furniture and fixtures-----------2,3632,934
Construction in progress-8811,4102,7121,2749926621,2431,0992,7822,9513,0571,330
Land-19,63522,93323,21923,18023,01822,74022,30122,19721,72822,03425,02026,214
Other-12,63212,88213,31014,34016,22717,04918,19019,32920,32422,22123,33725,062
Accumulated depreciation--9,377-9,462-9,814-10,381-11,509-12,111-12,970-13,848-14,765-16,167-17,490-18,264
Other, net-3,2553,4193,4953,9584,7174,9375,2205,4815,5596,0545,8466,798
Leased assets-5,9375,5624,9376,68215,93118,81517,97619,52931,38730,62132,52230,943
Property, plant and equipment-60,14968,22571,70477,34086,97491,24689,44290,439103,383103,376116,440120,353
rental asset-----------1,2811,340
Construction in progress-8811,4102,7121,2749926621,2431,0992,7822,9513,0571,330
Property, plant and equipment-60,14968,22571,70477,34086,97491,24689,44290,439103,383103,376116,440120,353
Software-3,1913,6814,1924,0333,4113,2073,1584,4944,4699,4767,8956,891
Software in progress-----------1,094145
Goodwill-1,12976911,17210,14918,61521,10820,95219,34629,67827,09732,75331,442
Right to use telecommunication facilities-------------
Other-1,6371,6991,4891,2102,9735,9968,9488,7579,0993,1743,5272,344
Intangible assets-5,9576,15116,85315,39425,00030,31333,05932,59843,24739,74744,17640,678
Investment securities-32,24334,46638,62937,63340,30042,59741,64939,85555,63956,14857,52963,102
Shares of subsidiaries and associates-----------94,170100,323
Long-term loans receivable-539456395350359337302366327411550546
Long-term loans receivable-539456395350359337302366327411550546
Leasehold and guarantee deposits-8,0317,7988,0398,2828,9358,4478,8328,3008,2548,0159,2479,568
Long-term prepaid expenses-----------288241
Insurance funds-1,9702,0042,0531,9552,1671,6791,6471,6251,5491,4341,4731,839
Leasehold and guarantee deposits-8,0317,7988,0398,2828,9358,4478,8328,3008,2548,0159,2479,568
Retirement benefit asset--509,5143415334,2505,1872,37519,93824,99526,61459,874
Insurance funds-1,9702,0042,0531,9552,1671,6791,6471,6251,5491,4341,4731,839
Deferred tax assets-------11,49113,3208,4497,1027,1044,966
Prepaid pension costs-3,059---------14,35516,617
Other-10,77112,09711,1929,78811,97512,91310,89410,85813,50613,60314,99815,082
Deferred tax assets-------11,49113,3208,4497,1027,1044,966
Allowance for doubtful accounts--855-853-552-347-392-380-441-432-447-429-521-512
Other-10,77112,09711,1929,78811,97512,91310,89410,85813,50613,60314,99815,082
Investments and other assets-66,40868,65974,85968,81374,27580,54279,56476,270107,217111,281116,997154,467
Allowance for doubtful accounts--855-853-552-347-392-380-441-432-447-429-521-512
Investments and other assets-66,40868,65974,85968,81374,27580,54279,56476,270107,217111,281116,997154,467
Non-current assets-132,515143,036163,418161,548186,250202,102202,066199,309253,847254,405277,615315,500
Assets-296,665342,495373,863349,561385,877397,164410,113428,796481,465488,278516,647567,561
Accounts payable - trade-----------16,28615,659
Notes and accounts payable - trade-17,41721,06923,94622,60221,42623,42022,99325,32624,08423,09829,66928,512
Short-term borrowings-19,70056,47259,53821,12227,43814,43512,32016,34320,9508,4837,8436,965
Lease liabilities-2,4872,5062,7753,1924,0904,5114,5874,8025,2605,3065,1515,129
Current portion of long-term borrowings-3,3373,1653,4592,6163,3783,1762,9482,5132,9292,795898768
Accounts payable - other-15,53213,67215,68015,35717,06022,76224,73520,76020,39322,42521,10723,485
Accrued expenses-----------3,3443,387
Lease liabilities-2,4872,5062,7753,1924,0904,5114,5874,8025,2605,3065,1515,129
Income taxes payable-3,7324,2034,2326,1886,2145,7695,3556,9356,5856,7515,2955,917
Accrued consumption taxes-2,0521,6808,5443,0433,8493,7624,4715,9246,1374,5732,6915,601
Contract liabilities----------11,21119,75318,807
Provision for bonuses-1,0481,0721,4601,4701,9582,1892,1242,2992,4192,0652,2022,309
Deposits received-----------2,496838
Provision for bonuses for directors (and other officers)-202238186137100118102102969899122
Other-9,85010,23010,57611,42412,53412,32412,85113,41814,93514,78523,89721,676
Current liabilities-75,372114,322130,46487,22298,10492,49592,50598,435103,79390,38498,856100,489
Lease liabilities-5,1415,5105,8328,23519,42921,99321,27922,88336,31335,52937,85136,056
Long-term borrowings-6,7503,9831,91511,92811,1618,4936,2534,7134,5282,1452,0831,658
Deferred tax liabilities for land revaluation-36636633231431431431474128314314314
Lease liabilities-5,1415,5105,8328,23519,42921,99321,27922,88336,31335,52937,85136,056
Provision for retirement benefits-28,783---------15,38014,908
Deferred tax liabilities-------3122227489911,20010,420
Deposits received for guarantees on contract-----------1,3871,280
Deferred tax liabilities for land revaluation-36636633231431431431474128314314314
Asset retirement obligations-9367687577101454465480486818827
Retirement benefit liability--33,55425,48431,21029,57227,32727,61927,54526,97427,17527,31926,866
Provision for loss on business1-----------299299
Provision for retirement benefits for directors (and other officers)-1,6241,6961,7251,6691,7781,8061,8811,6221,6731,5401,7731,875
Non-current liabilities-45,73047,96839,03556,71765,54263,28760,50959,92873,24370,38373,89780,490
Asset retirement obligations-9367687577101454465480486818827
Provision for loss on business1-----------299299
Other-2,7432,6742,9462,9002,5392,4172,3842,4012,3392,1422,2362,171
Non-current liabilities-45,73047,96839,03556,71765,54263,28760,50959,92873,24370,38373,89780,490
Liabilities-121,102162,290169,500143,939163,647155,782153,015158,363177,037160,768172,753180,980
Share capital-18,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,67518,675
Legal capital surplus-----------29,32029,320
Other capital surplus-----------3,4223,422
Capital surplus-32,11732,11732,11732,11731,48534,24334,24334,24334,02634,12933,94034,011
Capital surplus-32,11732,11732,11732,11731,48534,24334,24334,24334,02634,12933,94034,011
Legal retained earnings-----------792792
General reserve-----------14,00014,000
Retained earnings brought forward-----------189,178206,942
Retained earnings-106,731114,961130,753144,551157,596171,161186,248203,375220,464241,718256,852275,464
Retained earnings-106,731114,961130,753144,551157,596171,161186,248203,375220,464241,718256,852275,464
Treasury shares--1,987-1,988-1,989-1,991-2,019-1,069-1,069-1,070-1,071-1,072-1,072-6,074
Shareholders' equity-155,536163,766179,557193,352205,737223,010238,097255,222272,094293,450308,395322,076
Valuation difference on available-for-sale securities-4,2455,9698,2356,5707,3067,3586,3154,6097,0266,9177,56611,115
Revaluation reserve for land--5,343-5,343-5,293-5,286-5,286-5,286-4,281-4,281-3,494-3,378-3,379-3,379
Valuation and translation adjustments--1,109-5,4751,389-11,912-9,114-4,773-5,015-9,7255,4176,6966,49630,850
Foreign currency translation adjustment--1046173113694-72-167-293216581,067
Remeasurements of defined benefit plans---6,148-1,725-13,309-11,204-6,850-6,978-9,8861,9152,8361,65122,047
Valuation and translation adjustments--1,109-5,4751,389-11,912-9,114-4,773-5,015-9,7255,4176,6966,49630,850
Net assets165,634175,563180,205204,363205,622222,230241,382257,098270,432304,427327,509343,893386,581
Non-controlling interests---23,41524,18225,60723,14424,01624,93526,91527,36229,00033,654
Net assets165,634175,563180,205204,363205,622222,230241,382257,098270,432304,427327,509343,893386,581
Liabilities and net assets-296,665342,495373,863349,561385,877397,164410,113428,796481,465488,278516,647567,561