2768
COM:SOJITZ
Sojitz
- Stock
Last Close
3,429.00
30/08 06:15
Market Cap
849.34B
Beta: -
Volume Today
1.05M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 514.59B - | 490.87B 4.61% | 439.25B 10.52% | 483.05B 9.97% | 654.14B 35.42% | 582.30B 10.98% | 582.30B 0% | 475.98B 18.26% | 545.96B 14.70% | 545.96B 0% | 663.13B 21.46% | |
accumulated other comprehensive income loss | 199.19B - | |||||||||||
cash and cash equivalents | 420.66B - | 403.75B 4.02% | 344.41B 14.70% | 308.63B 10.39% | 305.24B 1.10% | 285.69B 6.41% | 285.69B 0% | 287.60B 0.67% | 271.65B 5.54% | 271.65B 0% | 196.28B 27.75% | |
cash and short term investments | 425.02B - | 409.21B 3.72% | 351.07B 14.21% | 314.36B 10.46% | 308.03B 2.01% | 288.61B 6.30% | 288.61B 0% | 297.66B 3.13% | 282.43B 5.11% | 282.43B 0% | 209.41B 25.85% | |
common stock | 160.34B - | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | |
deferred revenue | 15.64B - | 27.50B 75.80% | 12.97B 52.84% | 15.08B 16.29% | 23.28B 54.32% | 14.31B 38.51% | 10.78B 24.71% | 15.27B 41.72% | 31.76B 107.98% | 8.90B - | ||
deferred revenue non current | 49.90B - | 55.53B 11.28% | 52.37B 5.68% | 49.89B 4.75% | 50.41B 1.05% | 73.69B 46.18% | 73.69B 0% | 70.41B 4.44% | 80.20B 13.90% | 85.75B - | ||
deferrred tax liabilities non current | 20.14B - | 32.63B 62.00% | 18.89B 42.11% | 19.70B 4.27% | 20.95B 6.34% | 19.80B 5.46% | 19.80B 0% | 20.47B 3.37% | 31.73B 55.03% | 31.73B 0% | 38.09B 20.04% | |
goodwill | 46.26B - | 50.16B 8.43% | 53.05B 5.76% | 57.59B 8.56% | 65.84B 14.32% | 66.20B 0.54% | 66.20B 0% | 67.20B 1.52% | 82.52B 22.80% | 82.52B 0% | 132.60B 60.68% | |
goodwill and intangible assets | 107.22B - | 104.05B 2.96% | 91.88B 11.69% | 91.74B 0.15% | 109.90B 19.79% | 115.34B 4.95% | 115.34B 0% | 128.70B 11.58% | 167.55B 30.19% | 167.55B 0% | 224.77B 34.15% | |
intangible assets | 60.96B - | 53.88B 11.61% | 38.83B 27.94% | 34.15B 12.06% | 44.06B 29.02% | 49.15B 11.55% | 49.15B 0% | 61.50B 25.14% | 85.03B 38.27% | 85.03B 0% | 92.17B 8.40% | |
inventory | 301.98B - | 270.27B 10.50% | 237.11B 12.27% | 271.33B 14.43% | 396.02B 45.96% | 220.62B 44.29% | 220.62B 0% | 187.89B 14.84% | 232.79B 23.90% | 232.79B 0% | 288.30B 23.85% | |
long term debt | 838.06B - | 830.41B 0.91% | 754.43B 9.15% | 766.67B 1.62% | 797.98B 4.08% | 723.63B 9.32% | 723.63B 0% | 810.20B 11.96% | 879.34B 8.53% | 879.34B 0% | 742.57B 15.55% | |
long term investments | 466.02B - | 563.38B 20.89% | 544.56B 3.34% | 553.96B 1.73% | 587.45B 6.05% | 714.97B 21.71% | 594.30B 16.88% | 704.00B 18.46% | 820.12B 16.49% | 662.85B 19.18% | 846.21B 27.66% | |
net debt | 644.62B - | 635.02B 1.49% | 578.28B 8.93% | 616.74B 6.65% | 606.24B 1.70% | 587.63B 3.07% | 587.63B 0% | 697.98B 18.78% | 856.34B 22.69% | 856.34B 0% | 815.52B 4.77% | |
net receivables | 548.06B - | 580.88B 5.99% | 509.14B 12.35% | 571.64B 12.27% | 566.01B 0.98% | 699.45B 23.58% | 699.45B 0% | 644.93B 7.80% | 810.61B 25.69% | 810.61B 0% | 838.38B 3.42% | |
other assets | 5M - | 6M 20% | 5M 16.67% | 6M 20% | 4M 33.33% | 5M 25% | 5M 0% | 7M 40% | 4M 42.86% | 4M 0% | ||
other current assets | 46.76B - | 63.13B 34.99% | 49.02B 22.35% | 72.42B 47.74% | 106.24B 46.70% | 58.97B 44.49% | 58.97B 0% | 64.93B 10.11% | 68.39B 5.33% | 68.39B 0% | 126.43B 84.87% | |
other current liabilities | 54.40B - | 53.81B 1.09% | 53.30B 0.95% | 60.92B 14.30% | 55.01B 9.70% | 60.80B 10.52% | 64.33B 5.82% | 68.13B 5.91% | 71.26B 4.59% | 103.02B 44.56% | 117.94B 14.48% | |
other liabilities | ||||||||||||
other non current assets | 99.90B - | 79.29B 20.63% | 79.42B 0.16% | 82.16B 3.46% | 99.94B 21.64% | 120.67B - | 157.27B - | 10.01B 93.64% | ||||
other non current liabilities | 7.33B - | 7.60B 3.70% | 7.48B 1.54% | 6.50B 13.17% | 9.97B 53.55% | 11.24B 12.70% | 11.24B 0% | 9.64B 14.23% | 8.90B 7.73% | 89.10B 901.54% | 91.38B 2.57% | |
othertotal stockholders equity | 265.98B - | 340.91B 28.17% | 278.77B 18.23% | 279.02B 0.09% | 270.69B 2.99% | -364.94B 234.82% | 253.36B 169.42% | -410.38B 261.98% | -475.25B 15.81% | 252.76B 153.18% | 74.53B 70.51% | |
preferred stock | ||||||||||||
property plant equipment net | 213.93B - | 217.91B 1.86% | 186.96B 14.21% | 172.20B 7.89% | 172.13B 0.04% | 192.90B 12.06% | 192.90B 0% | 264.11B 36.92% | 271.18B 2.67% | 271.18B 0% | 331.89B 22.39% | |
retained earnings | 33.54B - | 49.73B 48.28% | 81.25B 63.37% | 111.15B 36.81% | 155.44B 39.85% | 204.60B 31.63% | 204.60B 0% | 250.04B 22.21% | 314.91B 25.95% | 314.91B 0% | 490.01B 55.60% | |
short term debt | 227.22B - | 208.36B 8.30% | 168.26B 19.24% | 158.70B 5.69% | 113.50B 28.48% | 149.69B 31.89% | 149.69B 0% | 175.37B 17.15% | 248.64B 41.78% | 248.64B 0% | 183.48B 26.21% | |
short term investments | 4.36B - | 5.46B 25.26% | 6.66B 21.83% | 5.73B 13.96% | 2.79B 51.33% | 2.92B 4.81% | 2.92B 0% | 10.06B 244.25% | 10.78B 7.19% | 10.78B 0% | 13.14B 21.86% | |
tax assets | 11.33B - | 9.23B 18.55% | 7.51B 18.64% | 8.65B 15.23% | 4.63B 46.47% | 6.19B 33.74% | 6.19B 0% | 7.89B 27.42% | 8.61B 9.09% | 8.61B 0% | 11.48B 33.36% | |
tax payables | 8.04B - | 7.57B 5.82% | 6.63B 12.42% | 9.19B 38.61% | 13.63B 48.34% | 10.78B 20.96% | 10.78B 0% | 5.85B 45.70% | 19.01B 224.85% | 19.01B 0% | 8.90B 53.18% | |
total assets | 2.22T - | 2.30T 3.47% | 2.06T 10.48% | 2.14T 3.98% | 2.35T 9.91% | 2.30T 2.27% | 2.30T 0% | 2.30T 0.13% | 2.66T 15.72% | 2.66T 0% | 2.89T 8.46% | |
total current assets | 1.32T - | 1.32T 0.13% | 1.15T 13.39% | 1.23T 7.28% | 1.38T 11.92% | 1.27T 7.89% | 1.27T 0% | 1.20T 5.70% | 1.39T 16.63% | 1.39T 0% | 1.46T 4.90% | |
total current liabilities | 811.85B - | 780.54B 3.86% | 673.78B 13.68% | 717.75B 6.53% | 845.92B 17.86% | 807.10B 4.59% | 807.10B 0% | 734.75B 8.96% | 897.63B 22.17% | 897.63B 0% | 973.45B 8.45% | |
total debt | 1.07T - | 1.04T 2.49% | 922.70B 11.17% | 925.37B 0.29% | 911.48B 1.50% | 873.32B 4.19% | 873.32B 0% | 985.57B 12.85% | 1.13T 14.45% | 1.13T 0% | 1.01T 10.30% | |
total investments | 470.39B - | 568.85B 20.93% | 551.22B 3.10% | 559.68B 1.54% | 590.23B 5.46% | 597.22B 1.18% | 597.22B 0% | 590.85B 1.07% | 673.63B 14.01% | 673.63B 0% | 859.35B 27.57% | |
total liabilities | 1.73T - | 1.71T 1.19% | 1.51T 11.70% | 1.56T 3.55% | 1.73T 10.56% | 1.64T 5.20% | 1.64T 0% | 1.65T 0.61% | 1.90T 15.33% | 1.90T 0% | 1.93T 1.76% | |
total liabilities and stockholders equity | 2.22T - | 2.30T 3.47% | 2.06T 10.48% | 2.14T 3.98% | 2.35T 9.91% | 2.30T 2.27% | 2.30T 0% | 2.30T 0.13% | 2.66T 15.72% | 2.66T 0% | 2.89T 8.46% | |
total non current assets | 898.41B - | 973.86B 8.40% | 910.32B 6.52% | 908.71B 0.18% | 974.05B 7.19% | 1.03T 5.68% | 1.03T 0% | 1.10T 7.32% | 1.27T 14.73% | 1.27T 0% | 1.42T 12.38% | |
total non current liabilities | 915.43B - | 926.16B 1.17% | 833.18B 10.04% | 842.75B 1.15% | 879.31B 4.34% | 828.35B 5.79% | 828.35B 0% | 910.72B 9.94% | 1.00T 9.82% | 1.00T 0% | 957.79B 4.24% | |
total stockholders equity | 459.85B - | 550.98B 19.82% | 520.35B 5.56% | 550.51B 5.80% | 586.46B 6.53% | 618.29B 5.43% | 618.29B 0% | 619.11B 0.13% | 728.01B 17.59% | 728.01B 0% | 924.08B 26.93% |
All numbers in (except ratios and percentages)