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ALSOK CO LTD ADR EACH REPR 2 ORD SHS (SOHGY)

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9.950
0.0000.00%

15min DelayTrading Oct 1 09:30 ET

2.42BMarket Cap11.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ALSOK CO LTD ADR EACH REPR 2 ORD SHS (SOHGY) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

11.09%167.38B

2.33%175.02B

-3.04%151.27B

2.57%150.25B

-0.37%150.68B

10.91%171.03B

9.28%156.01B

3.35%146.48B

-Cash and cash equivalents

10.59%166.14B

1.81%173.77B

-3.36%150.43B

2.27%149.65B

-0.64%150.23B

10.93%170.68B

9.29%155.66B

3.49%146.33B

-Short-term investments

177.95%1.25B

255.84%1.25B

140.06%845M

295.36%597M

1,396.67%449M

3.24%351M

3.53%352M

-55.59%151M

-Accounts receivable

4.95%73.17B

0.05%64.86B

10.61%67.14B

2.69%61.49B

0.96%69.72B

4.63%64.82B

0.58%60.7B

4.33%59.87B

Inventory

10.82%15.67B

6.18%16.1B

9.29%15.34B

18.07%15.4B

12.95%14.14B

16.00%15.17B

16.80%14.04B

16.28%13.04B

Prepaid assets

88.12%10.61B

0.30%6.27B

12.43%6.07B

15.84%5.94B

2.55%5.64B

-4.16%6.25B

-14.26%5.4B

-20.84%5.13B

Other current assets

119.86%26.92B

15.86%24.42B

17.04%18.22B

7.61%24.99B

34.44%12.25B

6.26%21.08B

5.75%15.57B

13.60%23.22B

Total current assets

16.03%297.87B

2.99%286.67B

2.52%258.05B

4.17%258.06B

1.85%256.72B

8.91%278.35B

6.59%251.71B

4.42%247.74B

Non current assets

Net PPE

17.51%155.4B

4.23%126.98B

2.88%125.69B

5.48%126.91B

1.79%132.25B

1.71%121.82B

4.91%122.18B

4.21%120.32B

-Gross PPE

9.18%387.27B

----

2.97%354.7B

----

-Accumulated depreciation

-4.23%-231.87B

----

-3.69%-222.46B

----

Goodwill and other intangible assets

-5.14%36.71B

-5.44%37.57B

0.70%38.84B

-7.94%36.41B

-4.85%38.71B

-5.37%39.73B

-9.56%38.57B

-7.72%39.55B

-Goodwill

-8.09%27.46B

-6.09%28.79B

-0.98%29.67B

-5.66%28.97B

-4.99%29.87B

-4.79%30.66B

-7.35%29.96B

-4.12%30.7B

-Other intangible assets

4.82%9.26B

-3.24%8.78B

6.54%9.17B

-15.84%7.45B

-4.36%8.83B

-7.30%9.07B

-16.49%8.61B

-18.37%8.85B

Defined pension benefit

51.30%90.33B

-1.61%61.75B

-1.19%61.11B

-0.02%60.3B

-0.29%59.7B

--62.76B

--61.85B

--60.32B

Other non current assets

-1.77%14.65B

-3.82%31.65B

-1.92%32B

2.35%32.45B

2.33%14.91B

-47.32%32.91B

-46.54%32.63B

-47.52%31.7B

Total non current assets

19.47%377.15B

2.02%325.32B

2.81%322.72B

1.19%318.56B

-1.17%315.67B

12.42%318.87B

11.92%313.89B

13.35%314.82B

Total assets

17.93%675.02B

2.47%612B

2.68%580.77B

2.50%576.62B

0.16%572.4B

10.75%597.22B

9.48%565.61B

9.24%562.56B

Liabilities

Current liabilities

Payables

3.44%68.62B

4.71%30.07B

19.34%33.03B

13.11%27.85B

4.44%66.34B

8.78%28.72B

4.41%27.67B

8.51%24.62B

-accounts payable

-3.75%28.99B

1.26%23.64B

16.02%24.31B

10.50%23.69B

5.64%30.12B

0.42%23.34B

-3.41%20.95B

2.04%21.44B

-Total tax payable

14.63%14.5B

19.69%6.44B

29.67%8.72B

30.69%4.17B

9.83%12.65B

70.37%5.38B

39.68%6.72B

89.25%3.19B

-Other payable

6.63%25.13B

----

0.34%23.57B

----

Current provisions

--113M

16.97%1.54B

10.75%3.05B

----

18.91%1.31B

5.03%2.75B

3.58%1.3B

Current debt and capital lease obligation

148.00%46.08B

-23.59%36.27B

-53.11%12.24B

26.93%18.8B

44.46%18.58B

80.97%47.47B

213.19%26.1B

54.00%14.81B

-Current debt

202.44%40.58B

-23.59%36.27B

-53.11%12.24B

26.93%18.8B

73.50%13.42B

80.97%47.47B

213.19%26.1B

54.00%14.81B

-Current capital lease obligation

6.55%5.5B

----

0.68%5.16B

----

Other current liabilities

0.70%21.44B

0.44%62.63B

2.98%55.98B

-3.07%62.73B

-1.81%21.29B

7.55%62.35B

-3.72%54.36B

3.66%64.72B

Current liabilities

28.12%139.51B

-6.68%130.51B

-5.94%104.29B

5.14%110.87B

8.36%108.89B

25.19%139.85B

18.06%110.88B

9.85%105.45B

Non current liabilities

Long term provisions

1.18%854M

-3.83%2.96B

-4.51%2.9B

-71.73%847M

-25.04%844M

5.91%3.08B

6.98%3.04B

7.11%3B

Long term debt and capital lease obligation

32.84%48.04B

-16.58%1.22B

-13.91%1.24B

-13.82%1.38B

-4.11%36.16B

-20.09%1.46B

-21.85%1.45B

-20.13%1.6B

-Long term debt

842.43%12.51B

-16.58%1.22B

-13.91%1.24B

-13.82%1.38B

-19.96%1.33B

-20.09%1.46B

-21.85%1.45B

-20.13%1.6B

-Long term capital lease obligation

2.00%35.53B

----

-3.38%34.84B

----

Other non current liabilities

7.25%2.32B

-6.44%44.43B

-8.09%44.01B

-9.44%44.08B

-0.60%2.17B

17.90%47.48B

16.85%47.88B

17.83%48.67B

Total non current liabilities

24.07%108.57B

13.12%89.36B

11.60%88.25B

9.98%88.39B

-6.13%87.51B

8.18%79B

8.56%79.08B

9.16%80.36B

Total liabilities

26.31%248.08B

0.47%219.87B

1.36%192.54B

7.24%199.26B

1.39%196.4B

18.47%218.85B

13.91%189.96B

9.55%185.81B

Shareholders'equity

Share capital

0.00%18.68B

-common stock

0.00%18.68B

Retained earnings

7.07%297.95B

3.16%288.36B

2.97%286.39B

2.20%278.22B

5.15%278.28B

4.86%279.53B

5.21%278.12B

5.65%272.24B

Paid-in capital

0.53%34.4B

0.57%34.41B

0.49%34.37B

0.56%34.2B

0.60%34.21B

0.55%34.2B

0.01%34.01B

Less: Treasury stock

-4.37%20.15B

67.84%21.07B

246.95%21.07B

280.12%21.07B

1,071.27%12.56B

Total stockholders'equity

13.36%383.63B

3.02%351.79B

2.85%348.82B

-1.42%338.48B

-1.65%338.43B

6.05%341.47B

5.87%339.17B

8.09%343.36B

Noncontrolling interests

15.28%43.31B

9.30%40.34B

8.04%39.41B

16.48%38.89B

11.62%37.57B

13.49%36.9B

23.72%36.47B

20.50%33.38B

Total equity

13.55%426.94B

3.63%392.13B

3.35%388.23B

0.16%377.36B

-0.46%376B

6.73%378.37B

7.37%375.65B

9.08%376.75B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	11.09%167.38B	11.09%167.38B	2.33%175.02B	-3.04%151.27B	2.57%150.25B	-0.37%150.68B	-0.37%150.68B	10.91%171.03B	9.28%156.01B	3.35%146.48B
-Cash and cash equivalents	10.59%166.14B	10.59%166.14B	1.81%173.77B	-3.36%150.43B	2.27%149.65B	-0.64%150.23B	-0.64%150.23B	10.93%170.68B	9.29%155.66B	3.49%146.33B
-Short-term investments	177.95%1.25B	177.95%1.25B	255.84%1.25B	140.06%845M	295.36%597M	1,396.67%449M	1,396.67%449M	3.24%351M	3.53%352M	-55.59%151M
-Accounts receivable	4.95%73.17B	4.95%73.17B	0.05%64.86B	10.61%67.14B	2.69%61.49B	0.96%69.72B	0.96%69.72B	4.63%64.82B	0.58%60.7B	4.33%59.87B
Inventory	10.82%15.67B	10.82%15.67B	6.18%16.1B	9.29%15.34B	18.07%15.4B	12.95%14.14B	12.95%14.14B	16.00%15.17B	16.80%14.04B	16.28%13.04B
Prepaid assets	88.12%10.61B	88.12%10.61B	0.30%6.27B	12.43%6.07B	15.84%5.94B	2.55%5.64B	2.55%5.64B	-4.16%6.25B	-14.26%5.4B	-20.84%5.13B
Other current assets	119.86%26.92B	119.86%26.92B	15.86%24.42B	17.04%18.22B	7.61%24.99B	34.44%12.25B	34.44%12.25B	6.26%21.08B	5.75%15.57B	13.60%23.22B
Total current assets	16.03%297.87B	16.03%297.87B	2.99%286.67B	2.52%258.05B	4.17%258.06B	1.85%256.72B	1.85%256.72B	8.91%278.35B	6.59%251.71B	4.42%247.74B
Non current assets
Net PPE	17.51%155.4B	17.51%155.4B	4.23%126.98B	2.88%125.69B	5.48%126.91B	1.79%132.25B	1.79%132.25B	1.71%121.82B	4.91%122.18B	4.21%120.32B
-Gross PPE	9.18%387.27B	9.18%387.27B	----	----	----	2.97%354.7B	2.97%354.7B	----	----	----
-Accumulated depreciation	-4.23%-231.87B	-4.23%-231.87B	----	----	----	-3.69%-222.46B	-3.69%-222.46B	----	----	----
Goodwill and other intangible assets	-5.14%36.71B	-5.14%36.71B	-5.44%37.57B	0.70%38.84B	-7.94%36.41B	-4.85%38.71B	-4.85%38.71B	-5.37%39.73B	-9.56%38.57B	-7.72%39.55B
-Goodwill	-8.09%27.46B	-8.09%27.46B	-6.09%28.79B	-0.98%29.67B	-5.66%28.97B	-4.99%29.87B	-4.99%29.87B	-4.79%30.66B	-7.35%29.96B	-4.12%30.7B
-Other intangible assets	4.82%9.26B	4.82%9.26B	-3.24%8.78B	6.54%9.17B	-15.84%7.45B	-4.36%8.83B	-4.36%8.83B	-7.30%9.07B	-16.49%8.61B	-18.37%8.85B
Defined pension benefit	51.30%90.33B	51.30%90.33B	-1.61%61.75B	-1.19%61.11B	-0.02%60.3B	-0.29%59.7B	-0.29%59.7B	--62.76B	--61.85B	--60.32B
Other non current assets	-1.77%14.65B	-1.77%14.65B	-3.82%31.65B	-1.92%32B	2.35%32.45B	2.33%14.91B	2.33%14.91B	-47.32%32.91B	-46.54%32.63B	-47.52%31.7B
Total non current assets	19.47%377.15B	19.47%377.15B	2.02%325.32B	2.81%322.72B	1.19%318.56B	-1.17%315.67B	-1.17%315.67B	12.42%318.87B	11.92%313.89B	13.35%314.82B
Total assets	17.93%675.02B	17.93%675.02B	2.47%612B	2.68%580.77B	2.50%576.62B	0.16%572.4B	0.16%572.4B	10.75%597.22B	9.48%565.61B	9.24%562.56B
Liabilities
Current liabilities
Payables	3.44%68.62B	3.44%68.62B	4.71%30.07B	19.34%33.03B	13.11%27.85B	4.44%66.34B	4.44%66.34B	8.78%28.72B	4.41%27.67B	8.51%24.62B
-accounts payable	-3.75%28.99B	-3.75%28.99B	1.26%23.64B	16.02%24.31B	10.50%23.69B	5.64%30.12B	5.64%30.12B	0.42%23.34B	-3.41%20.95B	2.04%21.44B
-Total tax payable	14.63%14.5B	14.63%14.5B	19.69%6.44B	29.67%8.72B	30.69%4.17B	9.83%12.65B	9.83%12.65B	70.37%5.38B	39.68%6.72B	89.25%3.19B
-Other payable	6.63%25.13B	6.63%25.13B	----	----	----	0.34%23.57B	0.34%23.57B	----	----	----
Current provisions	--113M	--113M	16.97%1.54B	10.75%3.05B	----	----	----	18.91%1.31B	5.03%2.75B	3.58%1.3B
Current debt and capital lease obligation	148.00%46.08B	148.00%46.08B	-23.59%36.27B	-53.11%12.24B	26.93%18.8B	44.46%18.58B	44.46%18.58B	80.97%47.47B	213.19%26.1B	54.00%14.81B
-Current debt	202.44%40.58B	202.44%40.58B	-23.59%36.27B	-53.11%12.24B	26.93%18.8B	73.50%13.42B	73.50%13.42B	80.97%47.47B	213.19%26.1B	54.00%14.81B
-Current capital lease obligation	6.55%5.5B	6.55%5.5B	----	----	----	0.68%5.16B	0.68%5.16B	----	----	----
Other current liabilities	0.70%21.44B	0.70%21.44B	0.44%62.63B	2.98%55.98B	-3.07%62.73B	-1.81%21.29B	-1.81%21.29B	7.55%62.35B	-3.72%54.36B	3.66%64.72B
Current liabilities	28.12%139.51B	28.12%139.51B	-6.68%130.51B	-5.94%104.29B	5.14%110.87B	8.36%108.89B	8.36%108.89B	25.19%139.85B	18.06%110.88B	9.85%105.45B
Non current liabilities
Long term provisions	1.18%854M	1.18%854M	-3.83%2.96B	-4.51%2.9B	-71.73%847M	-25.04%844M	-25.04%844M	5.91%3.08B	6.98%3.04B	7.11%3B
Long term debt and capital lease obligation	32.84%48.04B	32.84%48.04B	-16.58%1.22B	-13.91%1.24B	-13.82%1.38B	-4.11%36.16B	-4.11%36.16B	-20.09%1.46B	-21.85%1.45B	-20.13%1.6B
-Long term debt	842.43%12.51B	842.43%12.51B	-16.58%1.22B	-13.91%1.24B	-13.82%1.38B	-19.96%1.33B	-19.96%1.33B	-20.09%1.46B	-21.85%1.45B	-20.13%1.6B
-Long term capital lease obligation	2.00%35.53B	2.00%35.53B	----	----	----	-3.38%34.84B	-3.38%34.84B	----	----	----
Other non current liabilities	7.25%2.32B	7.25%2.32B	-6.44%44.43B	-8.09%44.01B	-9.44%44.08B	-0.60%2.17B	-0.60%2.17B	17.90%47.48B	16.85%47.88B	17.83%48.67B
Total non current liabilities	24.07%108.57B	24.07%108.57B	13.12%89.36B	11.60%88.25B	9.98%88.39B	-6.13%87.51B	-6.13%87.51B	8.18%79B	8.56%79.08B	9.16%80.36B
Total liabilities	26.31%248.08B	26.31%248.08B	0.47%219.87B	1.36%192.54B	7.24%199.26B	1.39%196.4B	1.39%196.4B	18.47%218.85B	13.91%189.96B	9.55%185.81B
Shareholders'equity
Share capital	0.00%18.68B	0.00%18.68B	0.00%18.68B	0.00%18.68B	0.00%18.68B	0.00%18.68B	0.00%18.68B	0.00%18.68B	0.00%18.68B	0.00%18.68B
-common stock	0.00%18.68B	0.00%18.68B	0.00%18.68B	0.00%18.68B	0.00%18.68B	0.00%18.68B	0.00%18.68B	0.00%18.68B	0.00%18.68B	0.00%18.68B
Retained earnings	7.07%297.95B	7.07%297.95B	3.16%288.36B	2.97%286.39B	2.20%278.22B	5.15%278.28B	5.15%278.28B	4.86%279.53B	5.21%278.12B	5.65%272.24B
Paid-in capital	0.53%34.4B	0.53%34.4B	0.57%34.41B	0.49%34.37B	0.56%34.2B	0.60%34.21B	0.60%34.21B	0.60%34.21B	0.55%34.2B	0.01%34.01B
Less: Treasury stock	-4.37%20.15B	-4.37%20.15B	-4.37%20.15B	-4.37%20.15B	67.84%21.07B	246.95%21.07B	246.95%21.07B	246.95%21.07B	280.12%21.07B	1,071.27%12.56B
Total stockholders'equity	13.36%383.63B	13.36%383.63B	3.02%351.79B	2.85%348.82B	-1.42%338.48B	-1.65%338.43B	-1.65%338.43B	6.05%341.47B	5.87%339.17B	8.09%343.36B
Noncontrolling interests	15.28%43.31B	15.28%43.31B	9.30%40.34B	8.04%39.41B	16.48%38.89B	11.62%37.57B	11.62%37.57B	13.49%36.9B	23.72%36.47B	20.50%33.38B
Total equity	13.55%426.94B	13.55%426.94B	3.63%392.13B	3.35%388.23B	0.16%377.36B	-0.46%376B	-0.46%376B	6.73%378.37B	7.37%375.65B	9.08%376.75B
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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