Rankings Pricing

Sotetsu Holdings,Inc.【JP:9003】Balance sheet

Market cap

¥280.6B

P/E ratio

12.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	14,801	13,726	22,979	31,691	27,971	24,145	23,675	22,040	20,156	17,664	16,008
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	9,885	15,568
Accounts receivable, net	-	14,993	14,468	13,384	11,003	13,597	9,793	9,482	12,522	12,483	21,401	15,942
Total current assets	-	65,974	61,966	73,808	85,082	81,663	73,422	71,159	71,321	73,290	103,435	141,683
Property, plant and equipment, net	-	447,936	450,045	452,651	467,736	478,635	499,502	497,416	500,491	516,710	547,882	537,875
Marketable securities, non-current	-	11,011	8,959	9,413	9,733	8,063	6,055	6,989	6,547	12,972	15,644	23,387
Total non-current assets	-	502,667	501,277	505,891	517,265	529,891	547,507	548,251	552,090	573,661	611,947	615,580
Total assets	-	568,642	563,244	579,699	602,348	611,555	620,929	619,410	623,412	646,951	715,383	757,264
Accounts payable	-	11,247	9,812	9,594	16,173	7,327	7,257	7,693	6,433	9,307	8,194	8,967
Short-term debt	-	57,178	49,217	67,758	49,737	44,145	45,853	35,455	38,202	37,893	57,942	68,961
Total current liabilities	-	140,141	132,232	143,423	123,632	141,262	118,614	92,622	92,409	93,586	139,526	144,130
Long-term debt, non-current	-	116,373	121,118	94,041	114,541	111,336	115,161	134,241	134,948	132,337	154,932	171,506
Total non-current liabilities	-	322,847	317,620	307,741	337,821	319,317	350,283	387,478	391,296	407,574	411,123	431,053
Total liabilities	-	462,988	449,853	451,165	461,454	460,580	468,898	480,101	483,705	501,161	550,650	575,184
Common stock and paid-in capital	-	68,722	68,723	68,827	68,827	68,827	65,783	65,783	65,783	65,783	65,784	65,784
Retained earnings	-	27,708	38,346	51,252	64,092	77,290	87,011	71,502	71,801	75,842	88,509	105,044
Stockholders' equity	92,803	105,653	113,390	128,534	140,894	150,974	152,031	139,309	139,707	145,789	164,732	182,079

Raw aggregated data