Company Selected - Sojitz Corp. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 201,318,000 | 199,182,000 | 200,788,000 | 199,455,000 | |
HidHidHid Cash & Equivalents | 195,364,000 | 192,299,000 | 191,792,000 | 191,688,000 | |
HidHidHid Short Term Investments | 5,954,000 | 6,883,000 | 8,996,000 | 7,767,000 | |
HidHid Current Deferred Revenue | - | - | - | 8,064,000 | |
HidHid Net Receivables | 896,207,000 | 903,533,000 | 808,766,000 | 826,488,000 | |
HidHid Inventory | 314,066,000 | 275,871,000 | 326,682,000 | 294,674,000 | |
HidHid Other Current Assets | 206,484,000 | 196,536,000 | 244,893,000 | 148,217,000 | |
Hid [-] Total Current Assets | 1,618,075,000 | 1,575,122,000 | 1,581,129,000 | 1,468,834,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 299,955,000 | 265,190,000 | 248,009,000 | 225,533,000 | |
HidHidHid Intagible Assets | 130,404,000 | 113,884,000 | 103,412,000 | 91,901,000 | |
HidHidHid GoodWill | 169,551,000 | 151,306,000 | 144,597,000 | 133,632,000 | |
HidHid [-] Property Plant & Equipment, Net | 371,683,000 | 349,959,000 | 348,228,000 | 330,274,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 349,959,000 | - | 330,274,000 | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 116,219,000 | 5,558,000 | 117,900,000 | 6,421,000 | |
Hid [-] Total Long-Term Assets | 1,555,965,000 | 1,512,130,000 | 1,495,683,000 | 1,452,917,000 | |
[-] Total Assets | 3,174,040,000 | 3,087,252,000 | 3,076,812,000 | 2,921,751,000 | |
HidHid Short Term Debt | 273,454,000 | 239,183,000 | 158,042,000 | 239,525,000 | |
HidHid Accounts Payable | 585,930,000 | 596,546,000 | 671,724,000 | 551,515,000 | |
HidHid Other Current Liabilities | 165,488,000 | 149,849,000 | 155,158,000 | 141,934,000 | |
Hid [-] Total Current Liabilities | 1,024,872,000 | 985,578,000 | 984,924,000 | 932,974,000 | |
HidHid [-] Total Long Term Debt | - | 989,326,000 | - | 890,823,000 | |
HidHidHid Long Term Debt | - | 886,748,000 | - | 786,843,000 | |
HidHidHid Capital Lease Obligations | - | 102,578,000 | - | 103,980,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 8,713,000 | - | 8,638,000 | |
Hid [-] Total Long-Term Liabilities | 1,162,659,000 | 1,094,055,000 | 1,099,522,000 | 998,687,000 | |
| 2,187,531,000 | 2,079,633,000 | 2,084,446,000 | 1,931,665,000 | ||
Hid Common Stock | 160,339,000 | 160,339,000 | 160,339,000 | 160,339,000 | |
| 564,124,000 | 567,439,000 | 533,187,000 | 520,468,000 | ||
| 172,758,000 | 190,096,000 | 207,018,000 | 207,125,000 | ||
| 89,288,000 | 89,745,000 | 91,822,000 | 102,154,000 | ||
| 986,509,000 | 1,007,619,000 | 992,366,000 | 990,086,000 | ||
| 3,174,040,000 | 3,087,252,000 | 3,076,812,000 | 2,921,751,000 | ||
| 210,162 | 211,915 | 214,937 | 217,316 |