RankingsPricing
  1. JP-listed companies
  2. Sotetsu Holdings,Inc.

Sotetsu Holdings,Inc.JP:9003

Market cap
¥234.5B
P/E ratio
25.9x
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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-17,75310,33614,80113,72622,97931,69127,97124,14523,67522,04020,15617,664
Notes and accounts receivable - trade-11,97112,67214,99314,46813,38411,00313,5979,7939,48212,52212,48321,401
Deposit paid in subsidiaries and affiliates-----------437789
Operational investment securities------------9,885
Accrued revenue-----------334
Prepaid expenses-----------103105
Inventories-29,75025,90525,02323,79821,38832,21431,56130,73825,02622,16528,60038,747
Other-7,3187,6688,9097,82914,1318,4238,5878,78813,01914,62912,08715,742
Accounts receivable - other-----------6,5374,548
Allowance for doubtful accounts--579-135-145-136-95-72-53-43-45-35-38-6
Income taxes refund receivable-----------1,7332,418
Current assets-68,04958,22565,97461,96673,80885,08281,66373,42271,15971,32173,290103,435
Other-7,3187,6688,9097,82914,1318,4238,5878,78813,01914,62912,08715,742
Current assets-68,04958,22565,97461,96673,80885,08281,66373,42271,15971,32173,290103,435
Buildings and structures, net-185,649180,802180,540178,993179,447186,314195,921191,493187,910185,667182,353197,499
Buildings-----------297287
Machinery, equipment and vehicles, net-14,23214,24012,99312,79512,94713,99113,15021,44528,37532,92136,14136,215
Structures-----------109
Land-221,939241,219240,758243,569242,929249,391250,135248,287250,265255,302262,415278,059
Machinery and equipment------------19
Right-of-use assets, net----------11,06015,39915,375
Vehicles-----------1314
Construction in progress-7,13510,9269,24210,12112,27011,93312,59015,60612,9719,49414,43215,082
Tools, furniture and fixtures-----------7070
Other, net-4,5724,0794,4014,5655,0566,1056,8378,0876,5466,0445,9685,650
Construction in progress-7,13510,9269,24210,12112,27011,93312,59015,60612,9719,49414,43215,082
Property, plant and equipment-433,529451,269447,936450,045452,651467,736478,635499,502497,416500,491516,710547,882
Software-----------98442
Goodwill-2,2962,1402,3082,7282,4432,1581,9671,7041,4281,2181,00890
Software in progress-----------37-
Leasehold interests in land-3,5183,5273,5143,5143,5143,5143,5143,5143,5143,5143,5463,546
Other-3,5862,8863,1693,2793,1893,7563,8935,5935,1724,9115,0914,903
Intangible assets-9,4018,5558,9939,5229,1479,4299,37610,81210,1159,6449,6468,540
Investment securities-8,8979,24511,0118,9599,4139,7338,0636,0556,9896,54712,97215,644
Shares of subsidiaries and associates-----------212,387204,809
Long-term loans receivable-69641269172136116141,3412,127
Long-term loans receivable-69641269172136116141,3412,127
Retirement benefit asset--8,01811,1098,07611,59711,4259,4777,27510,74311,50012,49119,967
Other-21,43014,89318,33517,99018,05214,06416,49214,25114,46714,93814,31314,731
Deferred tax assets-------8,38010,1579,0578,8786,7033,574
Allowance for doubtful accounts--257-251-789-744-728-563-542-550-540-524-518-522
Other-21,43014,89318,33517,99018,05214,06416,49214,25114,46714,93814,31314,731
Investments and other assets-38,36539,52945,73741,70944,09141,83841,87937,19240,71841,95447,30355,524
Allowance for doubtful accounts--257-251-789-744-728-563-542-550-540-524-518-522
Investments and other assets-38,36539,52945,73741,70944,09141,83841,87937,19240,71841,95447,30355,524
Non-current assets-481,296499,354502,667501,277505,891519,004529,891547,507548,251552,090573,661611,947
Assets-549,360557,579568,642563,244579,699602,348611,555620,929619,410623,412646,951715,383
Short-term borrowings-52,45461,69357,17849,21767,75849,73744,14545,85335,45538,20237,89357,942
Notes and accounts payable - trade-10,53710,43811,2479,8129,59416,1737,3277,2577,6936,4339,3078,194
Current portion of bonds payable-19,85024,85020,82526,52012,000-36,00020,00010,00010,000-20,000
Short-term borrowings-52,45461,69357,17849,21767,75849,73744,14545,85335,45538,20237,89357,942
Accounts payable - other-----------2,8921,052
Current portion of bonds payable-19,85024,85020,82526,52012,000-36,00020,00010,00010,000-20,000
Accrued expenses-----------459507
Lease liabilities-3612332701741801591217368008481,1731,498
Accrued consumption taxes-----------32-
Income taxes payable-2,5172,7693,3742,9743,9204,1124,3183,1788801,0351,3467,061
Income taxes payable-2,5172,7693,3742,9743,9204,1124,3183,1788801,0351,3467,061
Contract liabilities----------4,4215,9275,288
Provision for bonuses-2,3562,3672,6042,7802,6272,5612,5542,4742,4312,4142,3362,420
Provision for point card certificates------------347
Other provisions-519564566355371333592506442149119146
Other-37,44639,05244,06840,31346,84850,55446,03238,43534,51228,90435,45636,930
Asset retirement obligations-15049684122-170172404-2643
Current liabilities-126,194142,018140,141132,232143,423123,632141,262118,61492,62292,40993,586139,526
Other-37,44639,05244,06840,31346,84850,55446,03238,43534,51228,90435,45636,930
Current liabilities-126,194142,018140,141132,232143,423123,632141,262118,61492,62292,40993,586139,526
Bonds payable-120,195115,345124,520118,000136,000146,000130,000145,000165,000170,000185,000165,000
Long-term borrowings-135,810125,078116,373121,11894,041114,541111,336115,161134,241134,948132,337154,932
Provision for retirement benefits-21,114---------4,3664,090
Lease liabilities-4333423841,0721,4151,3781,27714,03413,38512,88016,91917,498
Provision for loss on guarantees-----------5,0005,124
Deferred tax liabilities for land revaluation-27,35227,33624,70823,43523,42823,15123,23523,22523,22323,22323,22323,210
Asset retirement obligations-1,8151,9912,3462,1382,1022,4322,5942,9313,0373,0473,0974,203
Retirement benefit liability--20,70922,74521,41720,86120,36920,15819,83819,46218,95918,54017,851
Deferred tax liabilities-----------3991,109
Long-term leasehold and guarantee deposits received-30,06029,69129,55729,18128,80829,12329,45029,23428,23427,52727,80227,615
Other-1,3001,1271,5981,0379537411,263858892708652812
Asset retirement obligations-1,8151,9912,3462,1382,1022,4322,5942,9313,0373,0473,0974,203
Non-current liabilities-338,822322,757322,847317,620307,741337,821319,317350,283387,478391,296407,574411,123
Other-1,3001,1271,5981,0379537411,263858892708652812
Non-current liabilities-338,822322,757322,847317,620307,741337,821319,317350,283387,478391,296407,574411,123
Liabilities-465,017464,775462,988449,853451,165461,454460,580468,898480,101483,705501,161550,650
Share capital-38,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,803
Legal capital surplus-----------15,44015,440
Other capital surplus-----------14,36614,366
Capital surplus-29,91929,91929,91929,92030,02430,02430,02426,98026,98026,98026,98026,981
Capital surplus-29,91929,91929,91929,92030,02430,02430,02426,98026,98026,98026,98026,981
Retained earnings brought forward-----------74,25779,897
Retained earnings-15,88122,74227,70838,34651,25264,09277,29087,01171,50271,80175,84288,509
Retained earnings-15,88122,74227,70838,34651,25264,09277,29087,01171,50271,80175,84288,509
Treasury shares--221-257-274-295-307-323-333-341-344-348-353-359
Shareholders' equity-84,38391,20796,156106,774119,773132,596145,784152,454136,941137,237141,273153,933
Valuation difference on available-for-sale securities-3,2533,5054,8933,9164,2584,5103,3512,0662,7922,6514,1666,060
Valuation and translation adjustments--2,094-5087,1994,1386,1925,6012,424-5112,2932,3894,42310,718
Revaluation reserve for land--5,348-5,181-1,483-583-597-323-407-395-394-394-394-410
Foreign currency translation adjustment------111-17-479-608-411-648
Remeasurements of defined benefit plans--1,1673,7898052,5311,413-530-2,1643757411,0625,716
Valuation and translation adjustments--2,094-5087,1994,1386,1925,6012,424-5112,2932,3894,42310,718
Net assets78,14884,34392,803105,653113,390128,534140,894150,974152,031139,309139,707145,789164,732
Non-controlling interests---2,2972,4772,5692,6962,7668873809380
Net assets78,14884,34392,803105,653113,390128,534140,894150,974152,031139,309139,707145,789164,732
Liabilities and net assets-549,360557,579568,642563,244579,699602,348611,555620,929619,410623,412646,951715,383