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  1. JP-listed companies
  2. SOUGOU SHOUKEN CO.,LTD.
  3. Balance sheet

SOUGOU SHOUKEN CO.,LTD.【JP:7850】Balance sheet

Market cap
¥2.7B
P/E ratio
7.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/072014/072015/072016/072017/072018/072019/072020/072021/072022/072023/072024/072025/07
Cash and cash equivalents -1,2031,2721,3741,4071,0471,2321,6031,6531,5301,3421,1791,299
Total cash & short-term investments-1,2031,2721,3741,4071,0471,2321,6031,6531,5301,3421,1791,299
Accounts receivable, net-1,7181,4451,5261,3401,3791,5081,1371,3271,2491,2181,1911,295
Inventories-10528271825293530353839
Total current assets-3,6503,4073,9893,8793,4873,9313,8103,8853,6573,4103,1373,484
Property, plant and equipment, net-2,7313,2513,2873,0423,3273,4564,1733,8763,6563,3412,8372,726
Marketable securities, non-current -705775611668817688731816852829932961
Total non-current assets-4,0124,7064,6044,4594,9674,9345,7385,5015,2904,9364,5344,498
Total assets -7,6628,1138,5988,3488,4618,8709,5519,3888,9498,3477,6717,983
Accounts payable-1,2831,1151,2859579401,0417831,0911,0731,009951976
Short-term debt-----4001,7501,7001,100703300--
Long-term debt, current -1,0229999207867045875234655065054561,014
Total current liabilities-2,8682,6622,8662,3502,6143,8764,1553,9602,9282,7492,2512,932
Total non-current liabilities-2,7153,3353,6933,7883,4312,7123,3063,0303,5462,9932,5251,878
Total liabilities -5,5835,9966,5596,1386,0456,5887,4616,9906,4745,7424,7764,809
Retained earnings-9869731,0041,1491,2851,2129831,1791,2801,4281,6421,902
Stockholders' equity1,8602,0802,1172,0382,2102,4162,2832,0902,3982,4752,6052,8963,174
Working capital-
Raw aggregated data