RankingsPricing
  1. JP-listed companies
  2. SOTOHCO.,LTD.
  3. Balance sheet

SOTOHCO.,LTD.JP:3571

Market cap
¥10.7B
P/E ratio
24.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -1,3211,6372,6522,9522,1882,2172,5742,3399493,4831,901
Marketable securities, current -2,3352,108-402130-101407200--
Accounts receivable, net-2,3592,4532,3512,2422,4572,2001,370----
Total current assets-7,0907,7446,4696,9786,2205,8865,1115,4674,6197,0415,939
Property, plant and equipment, net-4,8515,2365,1014,6744,3094,1594,4234,1474,9084,9226,225
Marketable securities, non-current -5,8024,3496,0635,7865,8715,3585,1404,1623,9965,8116,573
Total non-current assets-11,81910,49012,05611,36011,14710,47710,5069,2469,79411,76813,977
Total assets -18,90818,23418,52618,33717,36716,36315,61714,71314,41318,80919,916
Accounts payable-459592577598638586431622757703864
Short-term debt-6363-------325121
Long-term debt, current ---75333-5025126
Total current liabilities-1,5671,6941,5691,6261,6681,5111,1822,0572,3472,2722,247
Long-term debt, non-current ---22171411138130110161399
Total non-current liabilities-1,2521,1621,2891,2901,1141,1061,4851,3731,4982,2712,843
Total liabilities -2,8192,8572,8582,9162,7822,6162,6673,4303,8454,5435,089
Common stock and paid-in capital -4,4734,4734,4664,4664,4664,4664,4664,4664,4664,4664,466
Retained earnings-11,61311,63411,58311,37911,05010,4449,2557,8096,7939,2179,282
Stockholders' equity15,93216,08915,37815,66715,42114,58513,74612,95011,28310,56814,26614,827
Raw aggregated data