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  1. JP-listed companies
  2. Sojitz Corporation
  3. Balance sheet

Sojitz Corporation【JP:2768】Balance sheet

Market cap
¥1.18T
P/E ratio
9.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -236,344212,489185,773175,525285,687272,651287,597271,651247,286196,275192,299
Accounts receivable, net----549,789690,678638,207636,186791,466794,898826,972899,822
Inventories----396,020220,621213,385187,891232,788280,982288,302275,871
Total current assets-728,827619,025658,351733,8051,267,6501,217,4641,195,4031,394,2201,444,5401,462,5211,575,122
Property, plant and equipment, net-17,5977,8317,2387,577192,902157,995191,292201,516195,414234,340259,230
Marketable securities, non-current -123,154105,173115,179122,878121,06096,409111,659136,42488,33487,40883,711
Total non-current assets-852,023824,222824,406905,6781,029,4091,012,8211,104,7111,267,4601,216,3031,424,3511,512,130
Total assets -1,581,1551,443,4691,483,0212,350,3512,297,0592,230,2852,300,1152,661,6802,660,8432,886,8733,087,252
Accounts payable----654,138582,296481,768475,978545,963579,252663,135596,546
Short-term debt-134,965139,366145,964142,626137,806138,449154,811289,173112,720159,421177,345
Long-term debt, current ----113,497149,695186,767158,595231,216167,775164,138199,725
Total current liabilities-466,495429,974462,976590,928807,098754,356734,754897,627891,821973,450985,578
Long-term debt, non-current -641,266578,860559,2571,352,5081,245,3471,307,0121,319,3821,360,2581,257,7381,353,4971,564,367
Total non-current liabilities-749,706657,011651,113664,122828,353854,030910,7221,000,174892,445957,7951,094,057
Total liabilities -1,216,2011,086,9851,114,0891,725,2271,635,4511,608,3871,645,4761,897,8021,784,2661,931,2452,079,636
Common stock and paid-in capital -315,610315,610315,610622,461622,594622,705622,763623,208623,782569,286569,791
Retained earnings-23,81923,84425,28537,353204,600233,151250,039314,913422,193490,013567,439
Stockholders' equity351,833364,953356,484368,931384,754661,607621,898654,639763,878876,576955,6271,007,616
Raw aggregated data