Balance Sheet

Assets

+16%

+27%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	82 652	84 061	96 492	90 186	85 856	100 411	88 214	84 416	108 739	108 738	103 817	104 874	141 740	142 873	115 892	122 332	116 288	126 421	143 885	143 652	148 125	142 993	151 199	150 226
Cash Equivalents	82 652	84 061	96 492	90 186	85 856	100 411	88 214	84 416	108 739	108 738	103 817	104 874	141 740	142 873	115 892	122 332	116 288	126 421	143 885	143 652	148 125	142 993	151 199	150 226
Short-Term Investments	2 257	1 876	663	539	409	706	1 265	1 618	1 859	942	2 744	1 439	415	861	419	803	338	361	618	598	380	661	30	449
Total Receivables	17 219	16 156	16 021	17 807	18 833	20 707	22 231	21 936	22 004	26 900	32 020	32 339	37 830	46 885	49 521	54 257	52 060	59 477	60 914	59 414	61 418	70 222	73 577	73 840
Accounts Receivables	17 219	16 156	16 021	17 807	18 833	20 707	22 231	20 646	20 619	25 542	30 570	31 111	35 844	43 777	45 407	49 921	52 060	54 679	55 812	54 103	56 318	65 312	68 929	67 689
Other Receivables	0	0	0	0	0	0	0	1 290	1 385	1 358	1 450	1 228	1 986	3 108	4 114	4 336	0	4 798	5 102	5 311	5 100	4 910	4 648	6 151
Inventory	2 951	3 379	3 778	4 514	4 458	4 092	4 452	4 249	3 269	5 510	6 187	5 669	4 723	5 152	6 586	5 826	6 164	5 859	7 415	7 899	7 731	10 388	12 521	14 143
Other Current Assets	10 600	18 028	24 932	37 852	38 249	27 317	56 048	51 468	12 403	12 641	15 292	19 828	14 750	14 674	15 595	16 409	19 683	15 929	16 654	16 054	16 218	14 768	14 734	18 064
Total Current Assets	115 679	123 500	141 886	150 898	147 805	153 233	172 210	163 687	148 274	154 731	160 060	164 149	199 458	210 445	188 013	199 627	194 533	208 047	229 486	227 617	233 872	239 032	252 061	256 722
PP&E Net	53 954	54 475	55 140	59 193	59 508	59 700	57 640	59 095	58 352	59 512	59 147	60 149	68 225	71 704	77 340	86 974	91 246	89 442	90 439	103 383	103 376	116 440	120 353	122 418
PP&E Gross	53 954	54 475	55 140	59 193	59 508	59 700	57 640	59 095	58 352	59 512	59 147	60 149	68 225	71 704	77 340	86 974	91 246	89 442	90 439	103 383	103 376	116 440	120 353	122 418
Accumulated Depreciation	85 655	90 521	94 522	101 868	105 845	109 941	109 977	115 276	121 006	127 707	133 111	139 893	142 142	145 984	149 918	161 869	167 021	170 918	177 918	188 572	193 981	205 453	214 536	222 455
Intangible Assets	4 117	4 628	3 831	5 594	6 085	5 863	5 380	5 384	5 203	5 759	5 078	4 828	5 382	5 681	5 245	6 385	9 205	12 107	13 252	13 569	12 650	11 423	9 236	8 832
Goodwill	2 719	1 931	872	853	366	257	147	37	0	1 712	1 470	1 129	769	11 172	10 149	18 615	21 108	20 952	19 346	29 678	27 097	32 753	31 442	29 873
Note Receivable	1 911	1 978	2 066	2 016	1 921	1 920	1 815	636	597	613	601	539	456	395	0	359	337	302	366	327	411	550	546	509
Long-Term Investments	21 146	25 536	28 413	29 801	36 400	34 618	27 354	24 039	26 010	24 699	23 825	32 243	34 466	38 629	37 633	40 300	42 597	41 649	39 855	55 639	56 148	57 529	63 102	62 312
Other Long-Term Assets	49 262	46 840	36 599	33 846	30 737	29 617	32 845	34 676	37 625	37 314	33 412	33 628	33 739	35 837	30 831	33 617	37 609	37 614	36 052	51 252	54 724	58 920	90 821	91 736
Other Assets	2 719	1 931	872	853	366	257	147	37	0	1 712	1 470	1 129	769	11 172	10 149	18 615	21 108	20 952	19 346	29 678	27 097	32 753	31 442	29 873
Total Assets	248 788 N/A	258 888 +4%	268 807 +4%	282 201 +5%	282 822 +0%	285 208 +1%	297 391 +4%	287 554 -3%	276 061 -4%	284 340 +3%	283 593 0%	296 665 +5%	342 495 +15%	373 863 +9%	349 561 -7%	385 877 +10%	396 635 +3%	410 113 +3%	428 796 +5%	481 465 +12%	488 278 +1%	516 647 +6%	567 561 +10%	572 402 +1%
Liabilities
Accounts Payable	8 594	7 870	8 284	8 969	8 693	9 401	9 551	8 668	8 419	13 384	16 439	17 417	21 069	23 946	22 602	21 426	23 420	22 993	25 326	24 084	23 098	29 669	28 512	30 121
Accrued Liabilities	7 881	6 825	6 964	6 642	6 225	4 042	2 610	2 376	2 746	2 514	3 283	3 302	2 990	10 190	4 650	5 907	6 069	6 697	8 325	8 652	6 736	4 992	8 032	7 225
Short-Term Debt	25 240	19 066	31 304	47 075	43 350	41 769	56 806	50 566	40 114	25 094	18 193	19 700	56 472	59 538	21 122	27 438	14 435	12 320	16 343	20 950	8 483	7 843	6 965	12 476
Current Portion of Long-Term Debt	0	10 000	0	100	500	2 200	6 660	5 604	4 663	7 641	6 071	5 834	5 681	6 298	5 872	7 522	7 711	7 549	7 324	8 189	8 101	6 049	5 897	6 105
Other Current Liabilities	22 200	19 992	22 525	20 115	21 142	23 875	21 362	22 163	20 707	23 134	25 259	29 119	28 110	30 492	32 976	35 811	40 860	42 946	41 117	41 918	43 966	50 303	51 083	52 965
Total Current Liabilities	63 915	63 753	69 077	82 901	79 910	81 287	96 989	89 377	76 649	71 767	69 245	75 372	114 322	130 464	87 222	98 104	92 495	92 505	98 435	103 793	90 384	98 856	100 489	108 892
Long-Term Debt	24 443	9 349	17 104	24 881	21 694	17 073	11 019	10 077	7 792	16 576	15 006	11 921	9 513	7 862	20 214	30 637	30 509	27 541	27 596	40 841	37 674	39 934	37 714	36 163
Deferred Income Tax	0	0	0	9	62	456	443	422	553	511	455	421	399	947	646	935	594	626	296	876	1 305	1 514	10 734	6 831
Minority Interest	12 705	13 512	14 449	15 458	16 645	17 040	17 399	17 735	18 137	19 251	20 168	21 135	21 914	23 415	24 182	25 607	23 144	24 016	24 935	26 915	27 362	29 000	33 654	37 566
Other Liabilities	71 846	69 350	48 645	35 783	35 320	34 580	34 033	32 779	32 392	33 310	33 252	33 388	38 056	30 227	35 857	33 971	31 655	32 343	32 037	31 528	31 406	32 450	32 043	44 516
Total Liabilities	172 909 N/A	155 964 -10%	149 275 -4%	159 032 +7%	153 631 -3%	150 436 -2%	159 883 +6%	150 390 -6%	135 523 -10%	141 415 +4%	138 126 -2%	142 237 +3%	184 204 +30%	192 915 +5%	168 121 -13%	189 254 +13%	178 397 -6%	177 031 -1%	183 299 +4%	203 953 +11%	188 131 -8%	201 754 +7%	214 634 +6%	233 968 +9%
Equity
Common Stock	7 471	16 919	16 966	17 152	17 830	18 536	18 674	18 675	18 675	18 675	18 675	18 675	18 675	18 675	18 675	18 675	18 675	18 675	18 675	18 675	18 675	18 675	18 675	18 675
Retained Earnings	55 481	61 110	74 181	77 444	79 642	85 258	90 720	93 004	95 556	98 374	100 267	106 731	114 961	130 753	144 551	157 596	171 161	186 248	203 375	220 464	241 718	256 852	275 464	278 283
Additional Paid In Capital	16 991	29 824	31 755	31 600	31 811	32 047	32 117	32 117	32 117	32 117	32 117	32 117	32 117	32 117	32 117	31 485	34 243	34 243	34 243	34 026	34 129	33 940	34 011	34 214
Unrealized Security Profit/Loss	4 063	4 906	3 346	3 002	65	1 060	3 085	4 657	3 835	4 256	3 605	1 098	626	2 942	0	2 020	2 072	2 034	328	3 532	3 539	4 187	7 736	7 834
Treasury Stock	0	23	24	25	27	6	919	1 974	1 974	1 974	1 974	1 987	1 988	1 989	0	2 019	1 069	1 069	1 070	1 071	1 072	1 072	6 074	21 074
Other Equity	0	0	0	0	0	0	2	3	2	10	14	10	6 100	1 550	13 196	11 134	6 844	7 049	10 054	1 886	3 158	2 311	23 115	20 502
Total Equity	75 880 N/A	102 924 +36%	119 532 +16%	123 169 +3%	129 191 +5%	134 775 +4%	137 505 +2%	137 162 0%	140 537 +2%	142 926 +2%	145 466 +2%	154 428 +6%	158 291 +3%	180 948 +14%	181 440 +0%	196 623 +8%	218 238 +11%	233 082 +7%	245 497 +5%	277 512 +13%	300 147 +8%	314 893 +5%	352 927 +12%	338 434 -4%
Total Liabilities & Equity	248 789 N/A	258 888 +4%	268 807 +4%	282 201 +5%	282 822 +0%	285 211 +1%	297 388 +4%	287 552 -3%	276 060 -4%	284 341 +3%	283 592 0%	296 665 +5%	342 495 +15%	373 863 +9%	349 561 -7%	385 877 +10%	396 635 +3%	410 113 +3%	428 796 +5%	481 465 +12%	488 278 +1%	516 647 +6%	567 561 +10%	572 402 +1%
Shares Outstanding
Common Shares Outstanding	85	100	100	101	101	102	101	101	101	101	101	101	101	101	101	101	101	101	101	506	506	506	501	485

Income Statement Balance Sheet Cash Flow Statement

Sohgo Security Services Co Ltd
TSE:2331

Balance Sheet

Balance Sheet Decomposition
Sohgo Security Services Co Ltd

Balance Sheet
Sohgo Security Services Co Ltd

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Sohgo Security Services Co Ltd TSE:2331

Balance Sheet

Balance Sheet Decomposition Sohgo Security Services Co Ltd

Balance Sheet Sohgo Security Services Co Ltd

See Also

Company

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Sohgo Security Services Co Ltd
TSE:2331

Balance Sheet Decomposition
Sohgo Security Services Co Ltd

Balance Sheet
Sohgo Security Services Co Ltd