RankingsPricing
  1. JP-listed companies
  2. SOTOHCO.,LTD.

SOTOHCO.,LTD.JP:3571

Market cap
¥9.8B
P/E ratio
3.6x
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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-1,1642,0581,3211,6372,6522,9522,1882,2172,5742,3399493,483
Notes receivable - trade----------458516465
Accounts receivable - trade----------1,1091,5111,585
Securities-2,6924,1352,3352,108-402130-101407200-
Good output-168186237309238242411529273303371512
Work in process-240283299452467505536399351446543522
Raw materials and supplies-305305350491495482443345271310338390
Other-705398164184776820917810219785
Allowance for doubtful accounts--6-7-6-4-7-8-13-13-7-5-7-2
Current assets-6,7019,1957,0907,7446,4696,9786,2205,8865,1115,4674,6197,041
Buildings-----------1,0021,191
Buildings and structures, net-1,5831,4661,2801,3591,4071,5191,4191,3771,2801,1761,7271,884
Structures-----------392693
Machinery, equipment and vehicles, net-1,0941,1402,2262,4532,2771,7411,4021,2861,1607491,1211,041
Machinery and equipment-----------7811,029
Land-1,2511,2511,2511,2511,2251,2461,3531,3531,9281,9281,9281,910
Vehicles-----------02
Construction in progress--2611415311673032563821
Tools, furniture and fixtures-----------8064
Other, net-14110076849397807352389366
Land-1,2511,2511,2511,2511,2251,2461,3531,3531,9281,9281,9281,910
Property, plant and equipment-4,0714,2224,8515,2365,1014,6744,3094,1594,4234,1474,9084,922
Construction in progress--2611415311673032563821
Property, plant and equipment-4,0714,2224,8515,2365,1014,6744,3094,1594,4234,1474,9084,922
Telephone subscription right-----------56
Other-243331403640897156323162
Other-243331403640897156323162
Intangible assets-1007131403640897156323162
Intangible assets-1007131403640897156323162
Investment securities-6,1774,8985,8024,3496,0635,7865,8715,3585,1404,1623,9965,811
Shares of subsidiaries and associates-----------797179
Retirement benefit asset--573647405463458430390487521496658
Long-term loans receivable from subsidiaries and associates-----------350-
Deferred tax assets-------253249169160156158
Other-623255301297239222197252259240210164
Allowance for doubtful accounts--3-1-1-1-2-1-1-1-28-15-3-6
Investments and other assets-6,9545,8906,9375,2146,9206,6656,7506,2476,0275,0674,8556,784
Non-current assets-11,12510,18311,81910,49012,05611,37911,14710,47710,5069,2469,79411,768
Assets-17,82619,37918,90818,23418,52618,33717,36716,36315,61714,71314,41318,809
Notes and accounts payable - trade-403447459592577598638586431622757703
Accounts payable - trade-----------267391
Short-term borrowings-46636363-------325
Current portion of long-term borrowings-----75333-5025
Accounts payable - other-----------327784
Lease liabilities-111101111988886
Income taxes payable-1418827155851491384021293818
Income taxes payable-1418827155851491384021293818
Accrued expenses-274278287311307290296262181201227262
Provision for bonuses for directors (and other officers)-9121212-475---13
Accrued expenses-274278287311307290296262181201227262
Factory move cost reserve----------55010-
Provision for bonuses for directors (and other officers)-9121212-475---13
Provision for dismantlement related expenses-----------363-
Advances received-----------267-
Factory move cost reserve----------55010-
Other-623990719551582570578606402646892920
Current liabilities-1,3701,9801,5671,6941,5691,6261,6681,5111,1822,0572,3472,272
Provision for retirement benefits-475---------619707
Long-term borrowings-----22171411138130110161
Deferred tax liabilities-------28-3812633681,095
Lease liabilities-143655847393022146-
Asset retirement obligations-63636363636363636363109121
Retirement benefit liability--456515615628655691722722715719707
Long-term guarantee deposits-619619279311310308279279158188188188
Non-current liabilities-1,2571,4671,2521,1621,2891,2901,1141,1061,4851,3731,4982,271
Deferred tax liabilities-------28-3812633681,095
Asset retirement obligations-63636363636363636363109121
Non-current liabilities-1,2571,4671,2521,1621,2891,2901,1141,1061,4851,3731,4982,271
Liabilities-2,6273,4472,8192,8572,8582,9162,7822,6162,6673,4303,8454,543
Share capital-3,1243,1243,1243,1243,1243,1243,1243,1243,1243,1243,124100
Legal capital surplus-----------359359
Other capital surplus-----------9904,014
Capital surplus-1,3491,3491,3491,3491,3421,3421,3421,3421,3421,3421,3424,366
Capital surplus-1,3491,3491,3491,3491,3421,3421,3421,3421,3421,3421,3424,366
Legal retained earnings-----------422422
Reserve for tax purpose reduction entry of non-current assets-----------225205
Reserve for special account for tax purpose reduction entry of non-current assets------------540
Retained earnings brought forward-----------5,0157,083
Retained earnings-11,37611,69511,61311,63411,58311,37911,05010,4449,2557,8096,7939,217
Retained earnings-11,37611,69511,61311,63411,58311,37911,05010,4449,2557,8096,7939,217
Treasury shares--1,362-1,362-1,362-1,362-1,362-1,362-1,362-1,362-1,362-1,362-1,363-1,363
Shareholders' equity-14,48714,80614,72414,74514,68714,48314,15413,54712,35910,9139,89612,320
Valuation difference on available-for-sale securities-7371,0251,2077099378894142325623136251,752
Valuation and translation adjustments-7371,1591,4056739809384311995913716721,946
Remeasurements of defined benefit plans--134198-36444917-33295747194
Valuation and translation adjustments-7371,1591,4056739809384311995913716721,946
Net assets14,36015,20015,93216,08915,37815,66715,42114,58513,74612,95011,28310,56814,266
Liabilities and net assets-17,82619,37918,90818,23418,52618,33717,36716,36315,61714,71314,41318,809