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

Market cap

¥2.7B

P/E ratio

7.8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/07	2014/07	2015/07	2016/07	2017/07	2018/07	2019/07	2020/07	2021/07	2022/07	2023/07	2024/07	2025/07
Cash and cash equivalents	-	1,203	1,272	1,374	1,407	1,047	1,232	1,603	1,653	1,530	1,342	1,179	1,299
Total cash & short-term investments	-	1,203	1,272	1,374	1,407	1,047	1,232	1,603	1,653	1,530	1,342	1,179	1,299
Accounts receivable, net	-	1,718	1,445	1,526	1,340	1,379	1,508	1,137	1,327	1,249	1,218	1,191	1,295
Inventories	-	10	52	8	27	18	25	29	35	30	35	38	39
Total current assets	-	3,650	3,407	3,989	3,879	3,487	3,931	3,810	3,885	3,657	3,410	3,137	3,484
Property, plant and equipment, net	-	2,731	3,251	3,287	3,042	3,327	3,456	4,173	3,876	3,656	3,341	2,837	2,726
Marketable securities, non-current	-	705	775	611	668	817	688	731	816	852	829	932	961
Total non-current assets	-	4,012	4,706	4,604	4,459	4,967	4,934	5,738	5,501	5,290	4,936	4,534	4,498
Total assets	-	7,662	8,113	8,598	8,348	8,461	8,870	9,551	9,388	8,949	8,347	7,671	7,983
Accounts payable	-	1,283	1,115	1,285	957	940	1,041	783	1,091	1,073	1,009	951	976
Short-term debt	-	-	-	-	-	400	1,750	1,700	1,100	703	300	-	-
Long-term debt, current	-	1,022	999	920	786	704	587	523	465	506	505	456	1,014
Total current liabilities	-	2,868	2,662	2,866	2,350	2,614	3,876	4,155	3,960	2,928	2,749	2,251	2,932
Long-term debt, non-current	-	2,227	2,946	2,824	2,325	1,620	1,024	2,091	2,218	2,652	2,544	2,306	1,546
Total non-current liabilities	-	2,715	3,335	3,693	3,788	3,431	2,712	3,306	3,030	3,546	2,993	2,525	1,878
Total liabilities	-	5,583	5,996	6,559	6,138	6,045	6,588	7,461	6,990	6,474	5,742	4,776	4,809
Common stock and paid-in capital	-	865	865	865	865	865	865	865	893	893	893	893	893
Retained earnings	-	986	973	1,004	1,149	1,285	1,212	983	1,179	1,280	1,428	1,642	1,902
Stockholders' equity	1,860	2,080	2,117	2,038	2,210	2,416	2,283	2,089	2,397	2,474	2,604	2,895	3,173
Total debt	-	3,250	3,944	3,744	3,111	2,724	3,360	4,314	3,784	3,860	3,348	2,762	2,560
Net debt	-	2,046	2,672	2,371	1,704	1,677	2,128	2,712	2,130	2,330	2,006	1,583	1,261
D/E ratio (%)	-	156.2	186.4	183.7	140.8	112.7	147.2	206.5	157.9	156	128.6	95.4	80.7
Working capital	-

Raw aggregated data