Sotoh (3571) Balance Sheet

806
00.00%

20min DelayNoon Break Jan 16 11:30 JST

11.23BMarket Cap24.97P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-28.33%1.53B

-45.41%1.9B

111.03%2.14B

203.13%3.48B

--3.48B

1.95%1.16B

-39.79%1.01B

-46.92%1.05B

-58.15%1.15B

-Cash and cash equivalents

-28.33%1.53B

-45.41%1.9B

111.03%2.14B

266.91%3.48B

--3.48B

23.65%1.16B

-0.64%1.01B

-44.68%854.51M

-59.41%949.34M

-Short term investments

----

-54.75%200.05M

-50.95%199.74M

Receivables

-7.05%1.83B

-6.62%1.91B

-24.45%1.97B

1.13%2.05B

--2.05B

15.57%2.36B

12.60%2.61B

19.10%2.54B

29.41%2.03B

-Accounts receivable

-7.05%1.83B

-6.62%1.91B

-24.45%1.97B

1.13%2.05B

--2.05B

15.57%2.36B

12.60%2.61B

19.10%2.54B

29.41%2.03B

-Gross accounts receivable

-7.05%1.83B

-6.62%1.91B

-24.45%1.97B

1.13%2.05B

--2.05B

15.57%2.36B

12.60%2.61B

19.10%2.54B

29.41%2.03B

Inventory

-2.88%710.05M

-13.88%785.29M

-10.92%731.08M

3.41%911.83M

--911.83M

9.48%871.92M

16.73%820.68M

18.17%895.9M

16.68%881.74M

Other current assets

156.86%1.49B

124.65%1.34B

-4.59%578.51M

6.19%595.66M

--595.66M

17.21%671.32M

16.57%606.37M

33.62%635.18M

40.49%560.94M

Total current assets

2.63%5.56B

-15.65%5.94B

7.31%5.42B

52.43%7.04B

--7.04B

11.30%5.06B

-3.32%5.05B

-4.26%5.12B

-15.52%4.62B

Non current assets

Net PPE

10.76%6.4B

26.46%6.23B

15.76%5.78B

0.29%4.92B

--4.92B

3.16%4.95B

9.30%5B

21.14%5.05B

18.36%4.91B

-Gross PP&E

10.76%6.4B

26.46%6.23B

15.76%5.78B

0.29%4.92B

--4.92B

3.16%4.95B

9.30%5B

21.14%5.05B

18.36%4.91B

Total investment

16.07%7.09B

13.11%6.57B

25.99%6.11B

45.42%5.81B

--5.81B

21.78%4.99B

20.86%4.85B

1.85%4.29B

-3.99%4B

-Financial asset investment

16.07%7.09B

13.11%6.57B

25.99%6.11B

45.42%5.81B

--5.81B

21.78%4.99B

20.86%4.85B

1.85%4.29B

-3.99%4B

-Including:Available-for-sale securities

16.07%7.09B

13.11%6.57B

25.99%6.11B

45.42%5.81B

--5.81B

21.78%4.99B

20.86%4.85B

1.85%4.29B

-3.99%4B

Finance lease receivables-Non current

--5.03M

--5.54M

----

--0

----

Goodwill and other intangible assets

-8.08%58.34M

-0.99%61.2M

12.07%63.46M

99.84%61.81M

--61.81M

80.60%64.74M

89.39%56.63M

-4.37%27.72M

-3.21%30.93M

-Other intangible assets

-8.08%58.34M

-0.99%61.2M

12.07%63.46M

99.84%61.81M

--61.81M

80.60%64.74M

89.39%56.63M

-4.37%27.72M

-3.21%30.93M

Defined pension benefit

12.80%759.79M

12.15%737.97M

31.91%673.56M

32.57%658.03M

--658.03M

-2.19%518.14M

-3.03%510.61M

-3.88%503.44M

-4.65%496.37M

Deferred tax assets-non current

28.92%213.45M

21.88%192.43M

6.08%165.57M

1.07%157.89M

--157.89M

11.61%156.08M

1.90%156.08M

0.88%157.58M

-2.39%156.21M

Other non current assets

17.55%183.74M

15.60%181.86M

-21.37%156.31M

-23.92%157.32M

--157.32M

-18.71%171.85M

-7.68%198.79M

-7.78%202.81M

-7.97%206.79M

Total non current assets

13.63%14.72B

18.77%13.98B

20.29%12.95B

20.15%11.77B

--11.77B

10.59%10.85B

13.24%10.77B

9.90%10.23B

5.93%9.79B

Total assets

10.39%20.27B

5.89%19.92B

16.15%18.37B

30.50%18.81B

--18.81B

10.81%15.91B

7.37%15.81B

4.73%15.35B

-2.04%14.41B

Liabilities

Current liabilities

Financial liabilities

786.13%189.31M

-27.00%259.46M

-90.18%21.36M

510.17%355.44M

--355.44M

559.20%209.3M

2,536.10%217.51M

4,081.32%345M

606.00%58.25M

-Current debt and capital lease obligation

786.13%189.31M

-27.00%259.46M

-90.18%21.36M

510.17%355.44M

--355.44M

559.20%209.3M

2,536.10%217.51M

4,081.32%345M

606.00%58.25M

-Including:Current debt

824.37%184.76M

-26.55%257.04M

-90.45%19.99M

599.86%349.94M

--349.94M

758.47%201.74M

--209.25M

--336.75M

--50M

-Including:Current capital Lease obligation

230.25%4.54M

-56.03%2.42M

-83.34%1.38M

-33.33%5.5M

--5.5M

-8.34%7.56M

0.00%8.25M

Payables

27.48%705.92M

29.07%930.73M

-12.17%553.76M

-9.38%721.12M

--721.12M

-8.19%717.84M

-22.07%630.46M

4.25%804.31M

22.15%795.78M

-accounts payable

14.78%606.69M

22.80%863.6M

-12.40%528.58M

-7.15%703.27M

--703.27M

-7.14%694.53M

-20.85%603.4M

6.17%791.71M

21.74%757.46M

-Total tax payable

294.11%99.22M

276.12%67.13M

-6.95%25.18M

-53.42%17.85M

--17.85M

-31.34%23.31M

-42.01%27.06M

-51.23%12.6M

30.90%38.32M

Current provisions

----

9.87%194.8M

-22.50%243.4M

-14.74%368.68M

-32.17%373.34M

Pension and other retirement benefit plans

----

--0

--13M

----

--0

Accrued and deferred income

8.90%285.3M

-12.18%230.46M

-11.87%262M

15.57%262.41M

--262.41M

17.78%175.83M

30.07%297.28M

8.62%324.07M

12.92%227.07M

Other current liabilities

15.71%683.89M

-10.20%825.86M

-33.54%591.05M

3.04%919.63M

--919.63M

53.82%970.09M

9.73%889.29M

56.35%800.61M

38.25%892.5M

Current liabilities

30.55%1.86B

-1.10%2.25B

-37.30%1.43B

-3.21%2.27B

--2.27B

28.06%2.27B

4.96%2.28B

30.65%2.64B

14.11%2.35B

Non current liabilities

Non current financial liabilities

150.70%346.86M

174.26%441.13M

-46.19%138.36M

39.26%160.84M

--160.84M

99.78%287.8M

51.57%257.1M

78.63%306.69M

-19.65%115.5M

-Long term debt and capital lease obligation

150.70%346.86M

174.26%441.13M

-46.19%138.36M

39.26%160.84M

--160.84M

99.78%287.8M

51.57%257.1M

78.63%306.69M

-19.65%115.5M

-Including:Long term debt

145.34%339.44M

166.94%429.34M

-45.90%138.36M

46.22%160.84M

--160.84M

110.85%287.8M

59.83%255.73M

89.53%303.25M

-15.39%110M

-Including:Long term capital lease obligation

--7.42M

--11.79M

----

--0

-85.72%1.38M

-70.59%3.44M

-60.00%5.5M

Long term accounts payable and other payables

--50M

----

Long term provisions

35.23%163.53M

11.31%120.93M

--120.93M

0.00%108.64M

71.63%108.64M

Long term pension and other post-retirement benefit plans

-5.39%663.87M

-6.27%663.03M

-2.31%701.66M

-1.58%707.37M

--707.37M

-3.11%711.42M

-1.08%718.23M

-0.28%717.07M

0.48%718.76M

Non current deferred liabilities

44.02%1.63B

16.40%1.27B

59.26%1.13B

197.55%1.09B

--1.09B

112.73%761.06M

139.17%711.18M

96.94%513.54M

39.74%367.84M

Other non current liabilities

6.09%255.3M

33.71%250.83M

28.27%240.63M

-0.00%187.59M

--187.59M

-0.00%187.59M

0.00%187.59M

-0.00%187.59M

Total non current liabilities

33.27%3.11B

25.15%2.84B

17.73%2.33B

51.58%2.27B

--2.27B

34.21%2.06B

33.13%1.98B

30.74%1.83B

9.11%1.5B

Total liabilities

32.24%4.98B

12.02%5.09B

-11.69%3.76B

18.14%4.54B

--4.54B

30.91%4.32B

16.42%4.26B

30.69%4.48B

12.11%3.85B

Shareholders'equity

Share capital

0.00%100M

-96.80%100M

--100M

-96.80%100M

0.00%3.12B

-common stock

0.00%100M

-96.80%100M

--100M

-96.80%100M

0.00%3.12B

Additional paid-in capital

0.00%4.37B

225.42%4.37B

--4.37B

225.42%4.37B

0.00%1.34B

Retained earnings

-2.11%9.24B

0.71%9.28B

30.57%9.44B

35.68%9.22B

--9.22B

-1.03%7.17B

-2.55%7.23B

-9.61%6.94B

-13.01%6.79B

Less: Treasury stock

0.00%1.46B

7.34%1.46B

0.00%1.36B

--1.36B

0.00%1.36B

0.01%1.36B

Other reserves

41.45%3.05B

30.61%2.54B

77.32%2.16B

189.65%1.95B

--1.95B

85.73%1.31B

124.30%1.22B

83.79%832.76M

81.21%671.77M

Total stockholders'equity

4.76%15.3B

3.93%14.83B

26.41%14.6B

34.99%14.27B

--14.27B

4.81%11.59B

4.38%11.55B

-3.19%10.87B

-6.34%10.57B

Total equity

4.76%15.3B

3.93%14.83B

26.41%14.6B

34.99%14.27B

--14.27B

4.81%11.59B

4.38%11.55B

-3.19%10.87B

-6.34%10.57B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-28.33%1.53B	-45.41%1.9B	-45.41%1.9B	111.03%2.14B	203.13%3.48B	--3.48B	1.95%1.16B	-39.79%1.01B	-46.92%1.05B	-58.15%1.15B
-Cash and cash equivalents	-28.33%1.53B	-45.41%1.9B	-45.41%1.9B	111.03%2.14B	266.91%3.48B	--3.48B	23.65%1.16B	-0.64%1.01B	-44.68%854.51M	-59.41%949.34M
-Short term investments	----	----	----	----	----	----	----	----	-54.75%200.05M	-50.95%199.74M
Receivables	-7.05%1.83B	-6.62%1.91B	-6.62%1.91B	-24.45%1.97B	1.13%2.05B	--2.05B	15.57%2.36B	12.60%2.61B	19.10%2.54B	29.41%2.03B
-Accounts receivable	-7.05%1.83B	-6.62%1.91B	-6.62%1.91B	-24.45%1.97B	1.13%2.05B	--2.05B	15.57%2.36B	12.60%2.61B	19.10%2.54B	29.41%2.03B
-Gross accounts receivable	-7.05%1.83B	-6.62%1.91B	-6.62%1.91B	-24.45%1.97B	1.13%2.05B	--2.05B	15.57%2.36B	12.60%2.61B	19.10%2.54B	29.41%2.03B
Inventory	-2.88%710.05M	-13.88%785.29M	-13.88%785.29M	-10.92%731.08M	3.41%911.83M	--911.83M	9.48%871.92M	16.73%820.68M	18.17%895.9M	16.68%881.74M
Other current assets	156.86%1.49B	124.65%1.34B	124.65%1.34B	-4.59%578.51M	6.19%595.66M	--595.66M	17.21%671.32M	16.57%606.37M	33.62%635.18M	40.49%560.94M
Total current assets	2.63%5.56B	-15.65%5.94B	-15.65%5.94B	7.31%5.42B	52.43%7.04B	--7.04B	11.30%5.06B	-3.32%5.05B	-4.26%5.12B	-15.52%4.62B
Non current assets
Net PPE	10.76%6.4B	26.46%6.23B	26.46%6.23B	15.76%5.78B	0.29%4.92B	--4.92B	3.16%4.95B	9.30%5B	21.14%5.05B	18.36%4.91B
-Gross PP&E	10.76%6.4B	26.46%6.23B	26.46%6.23B	15.76%5.78B	0.29%4.92B	--4.92B	3.16%4.95B	9.30%5B	21.14%5.05B	18.36%4.91B
Total investment	16.07%7.09B	13.11%6.57B	13.11%6.57B	25.99%6.11B	45.42%5.81B	--5.81B	21.78%4.99B	20.86%4.85B	1.85%4.29B	-3.99%4B
-Financial asset investment	16.07%7.09B	13.11%6.57B	13.11%6.57B	25.99%6.11B	45.42%5.81B	--5.81B	21.78%4.99B	20.86%4.85B	1.85%4.29B	-3.99%4B
-Including:Available-for-sale securities	16.07%7.09B	13.11%6.57B	13.11%6.57B	25.99%6.11B	45.42%5.81B	--5.81B	21.78%4.99B	20.86%4.85B	1.85%4.29B	-3.99%4B
Finance lease receivables-Non current	--5.03M	--5.54M	--5.54M	----	--0	--0	----	----	----	----
Goodwill and other intangible assets	-8.08%58.34M	-0.99%61.2M	-0.99%61.2M	12.07%63.46M	99.84%61.81M	--61.81M	80.60%64.74M	89.39%56.63M	-4.37%27.72M	-3.21%30.93M
-Other intangible assets	-8.08%58.34M	-0.99%61.2M	-0.99%61.2M	12.07%63.46M	99.84%61.81M	--61.81M	80.60%64.74M	89.39%56.63M	-4.37%27.72M	-3.21%30.93M
Defined pension benefit	12.80%759.79M	12.15%737.97M	12.15%737.97M	31.91%673.56M	32.57%658.03M	--658.03M	-2.19%518.14M	-3.03%510.61M	-3.88%503.44M	-4.65%496.37M
Deferred tax assets-non current	28.92%213.45M	21.88%192.43M	21.88%192.43M	6.08%165.57M	1.07%157.89M	--157.89M	11.61%156.08M	1.90%156.08M	0.88%157.58M	-2.39%156.21M
Other non current assets	17.55%183.74M	15.60%181.86M	15.60%181.86M	-21.37%156.31M	-23.92%157.32M	--157.32M	-18.71%171.85M	-7.68%198.79M	-7.78%202.81M	-7.97%206.79M
Total non current assets	13.63%14.72B	18.77%13.98B	18.77%13.98B	20.29%12.95B	20.15%11.77B	--11.77B	10.59%10.85B	13.24%10.77B	9.90%10.23B	5.93%9.79B
Total assets	10.39%20.27B	5.89%19.92B	5.89%19.92B	16.15%18.37B	30.50%18.81B	--18.81B	10.81%15.91B	7.37%15.81B	4.73%15.35B	-2.04%14.41B
Liabilities
Current liabilities
Financial liabilities	786.13%189.31M	-27.00%259.46M	-27.00%259.46M	-90.18%21.36M	510.17%355.44M	--355.44M	559.20%209.3M	2,536.10%217.51M	4,081.32%345M	606.00%58.25M
-Current debt and capital lease obligation	786.13%189.31M	-27.00%259.46M	-27.00%259.46M	-90.18%21.36M	510.17%355.44M	--355.44M	559.20%209.3M	2,536.10%217.51M	4,081.32%345M	606.00%58.25M
-Including:Current debt	824.37%184.76M	-26.55%257.04M	-26.55%257.04M	-90.45%19.99M	599.86%349.94M	--349.94M	758.47%201.74M	--209.25M	--336.75M	--50M
-Including:Current capital Lease obligation	230.25%4.54M	-56.03%2.42M	-56.03%2.42M	-83.34%1.38M	-33.33%5.5M	--5.5M	-8.34%7.56M	0.00%8.25M	0.00%8.25M	0.00%8.25M
Payables	27.48%705.92M	29.07%930.73M	29.07%930.73M	-12.17%553.76M	-9.38%721.12M	--721.12M	-8.19%717.84M	-22.07%630.46M	4.25%804.31M	22.15%795.78M
-accounts payable	14.78%606.69M	22.80%863.6M	22.80%863.6M	-12.40%528.58M	-7.15%703.27M	--703.27M	-7.14%694.53M	-20.85%603.4M	6.17%791.71M	21.74%757.46M
-Total tax payable	294.11%99.22M	276.12%67.13M	276.12%67.13M	-6.95%25.18M	-53.42%17.85M	--17.85M	-31.34%23.31M	-42.01%27.06M	-51.23%12.6M	30.90%38.32M
Current provisions	----	----	----	----	----	----	9.87%194.8M	-22.50%243.4M	-14.74%368.68M	-32.17%373.34M
Pension and other retirement benefit plans	----	--0	--0	--0	--13M	--13M	----	----	----	--0
Accrued and deferred income	8.90%285.3M	-12.18%230.46M	-12.18%230.46M	-11.87%262M	15.57%262.41M	--262.41M	17.78%175.83M	30.07%297.28M	8.62%324.07M	12.92%227.07M
Other current liabilities	15.71%683.89M	-10.20%825.86M	-10.20%825.86M	-33.54%591.05M	3.04%919.63M	--919.63M	53.82%970.09M	9.73%889.29M	56.35%800.61M	38.25%892.5M
Current liabilities	30.55%1.86B	-1.10%2.25B	-1.10%2.25B	-37.30%1.43B	-3.21%2.27B	--2.27B	28.06%2.27B	4.96%2.28B	30.65%2.64B	14.11%2.35B
Non current liabilities
Non current financial liabilities	150.70%346.86M	174.26%441.13M	174.26%441.13M	-46.19%138.36M	39.26%160.84M	--160.84M	99.78%287.8M	51.57%257.1M	78.63%306.69M	-19.65%115.5M
-Long term debt and capital lease obligation	150.70%346.86M	174.26%441.13M	174.26%441.13M	-46.19%138.36M	39.26%160.84M	--160.84M	99.78%287.8M	51.57%257.1M	78.63%306.69M	-19.65%115.5M
-Including:Long term debt	145.34%339.44M	166.94%429.34M	166.94%429.34M	-45.90%138.36M	46.22%160.84M	--160.84M	110.85%287.8M	59.83%255.73M	89.53%303.25M	-15.39%110M
-Including:Long term capital lease obligation	--7.42M	--11.79M	--11.79M	----	--0	--0	--0	-85.72%1.38M	-70.59%3.44M	-60.00%5.5M
Long term accounts payable and other payables	--50M	--50M	--50M	----	----	----	----	----	----	----
Long term provisions	35.23%163.53M	35.23%163.53M	35.23%163.53M	11.31%120.93M	11.31%120.93M	--120.93M	0.00%108.64M	0.00%108.64M	71.63%108.64M	71.63%108.64M
Long term pension and other post-retirement benefit plans	-5.39%663.87M	-6.27%663.03M	-6.27%663.03M	-2.31%701.66M	-1.58%707.37M	--707.37M	-3.11%711.42M	-1.08%718.23M	-0.28%717.07M	0.48%718.76M
Non current deferred liabilities	44.02%1.63B	16.40%1.27B	16.40%1.27B	59.26%1.13B	197.55%1.09B	--1.09B	112.73%761.06M	139.17%711.18M	96.94%513.54M	39.74%367.84M
Other non current liabilities	6.09%255.3M	33.71%250.83M	33.71%250.83M	28.27%240.63M	-0.00%187.59M	--187.59M	-0.00%187.59M	0.00%187.59M	-0.00%187.59M	-0.00%187.59M
Total non current liabilities	33.27%3.11B	25.15%2.84B	25.15%2.84B	17.73%2.33B	51.58%2.27B	--2.27B	34.21%2.06B	33.13%1.98B	30.74%1.83B	9.11%1.5B
Total liabilities	32.24%4.98B	12.02%5.09B	12.02%5.09B	-11.69%3.76B	18.14%4.54B	--4.54B	30.91%4.32B	16.42%4.26B	30.69%4.48B	12.11%3.85B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-96.80%100M	--100M	-96.80%100M	-96.80%100M	0.00%3.12B	0.00%3.12B
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-96.80%100M	--100M	-96.80%100M	-96.80%100M	0.00%3.12B	0.00%3.12B
Additional paid-in capital	0.00%4.37B	0.00%4.37B	0.00%4.37B	0.00%4.37B	225.42%4.37B	--4.37B	225.42%4.37B	225.42%4.37B	0.00%1.34B	0.00%1.34B
Retained earnings	-2.11%9.24B	0.71%9.28B	0.71%9.28B	30.57%9.44B	35.68%9.22B	--9.22B	-1.03%7.17B	-2.55%7.23B	-9.61%6.94B	-13.01%6.79B
Less: Treasury stock	0.00%1.46B	7.34%1.46B	7.34%1.46B	7.34%1.46B	0.00%1.36B	--1.36B	0.00%1.36B	0.01%1.36B	0.01%1.36B	0.01%1.36B
Other reserves	41.45%3.05B	30.61%2.54B	30.61%2.54B	77.32%2.16B	189.65%1.95B	--1.95B	85.73%1.31B	124.30%1.22B	83.79%832.76M	81.21%671.77M
Total stockholders'equity	4.76%15.3B	3.93%14.83B	3.93%14.83B	26.41%14.6B	34.99%14.27B	--14.27B	4.81%11.59B	4.38%11.55B	-3.19%10.87B	-6.34%10.57B
Total equity	4.76%15.3B	3.93%14.83B	3.93%14.83B	26.41%14.6B	34.99%14.27B	--14.27B	4.81%11.59B	4.38%11.55B	-3.19%10.87B	-6.34%10.57B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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