Compare Lustrum:SOHGO SECURITY SERVICES CO.,LTD.:2331

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SOHGO SECURITY SERVICES CO.,LTD. Go to web site 2331 Services 東証プライム March 1, 2000 2002.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SOHGO SECURITY SERVICES CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SOHGO SECURITY SERVICES CO.,LTD. Balance Sheet 2024年3月期 SOHGO SECURITY SERVICES CO.,LTD. Balance Sheet 2023年3月期 SOHGO SECURITY SERVICES CO.,LTD. Balance Sheet 2022年3月期 SOHGO SECURITY SERVICES CO.,LTD. Balance Sheet 2021年3月期 SOHGO SECURITY SERVICES CO.,LTD. Balance Sheet 2020年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents
(Percent)
76,999up
(13.6%)up
59,239down
(11.5%)down
71,357up
(14.6%)up
60,833up
(12.6%)down
56,382
(13.1%)
Other Current AssetsHelp
(Percent)
175,062down
(30.8%)down
179,793up
(34.8%)up
162,515down
(33.3%)down
166,784down
(34.6%)down
173,104
(40.4%)
Tangible Fixed AssetsHelp
(Percent)
120,353up
(21.2%)down
116,440up
(22.5%)up
103,376down
(21.2%)down
103,383up
(21.5%)up
90,439
(21.1%)
Intangible Fixed AssetHelp
(Percent)
9,236down
(1.6%)down
11,423down
(2.2%)down
12,650down
(2.6%)down
13,569up
(2.8%)down
13,252
(3.1%)
Investments and OthersHelp
(Percent)
154,469up
(27.2%)up
116,999up
(22.6%)down
111,283up
(22.8%)up
107,218up
(22.3%)up
76,273
(17.8%)
Total AssetsHelp
(Percent)
567,561
(100%)
516,647
(100%)
488,278
(100%)
481,465
(100%)
428,796
(100%)
Total Current LiabilitiesHelp
(Percent)
176,920up
(31.2%)down
161,820up
(31.3%)up
150,457down
(30.8%)down
163,112up
(33.9%)down
155,703
(36.3%)
Total Long-term LiabilitiesHelp
(Percent)
37,714down
(6.6%)down
39,934up
(7.7%)up
37,674down
(7.7%)down
40,841up
(8.5%)up
27,596
(6.4%)
Shareholder's EquityHelp
(Percent)
352,927up
(62.2%)up
314,893up
(60.9%)down
300,147up
(61.5%)up
277,512up
(57.6%)up
245,497
(57.3%)
Total LiabilitiesHelp
(Percent)
567,561
(100%)
516,647
(100%)
488,278
(100%)
481,465
(100%)
428,796
(100%)

SOHGO SECURITY SERVICES CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SOHGO SECURITY SERVICES CO.,LTD. Profit and Loss Account 2024年3月期 SOHGO SECURITY SERVICES CO.,LTD. Profit and Loss Account 2023年3月期 SOHGO SECURITY SERVICES CO.,LTD. Profit and Loss Account 2022年3月期 SOHGO SECURITY SERVICES CO.,LTD. Profit and Loss Account 2021年3月期 SOHGO SECURITY SERVICES CO.,LTD. Profit and Loss Account 2020年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales
(Percent)
521,400
(100%)
492,226
(100%)
489,092
(100%)
469,920
(100%)
460,118
(100%)
Total Sales
(Percent)
521,400
(100%)
492,226
(100%)
489,092
(100%)
469,920
(100%)
460,118
(100%)
Cost of SalesHelp
(Percent)
395,686up
(75.9%)up
370,998up
(75.4%)up
363,511up
(74.3%)down
352,811up
(75.1%)up
345,097
(75.0%)
Other Costs and RevenueHelp 98,386up
(18.9%)down
97,277up
(19.8%)up
96,617up
(19.8%)up
92,094up
(19.6%)down
90,856
(19.7%)
Total CostsHelp 494,072 468,275 460,128 444,905 435,953
Net RevenueHelp 125,714up
(24.1%)down
121,228down
(24.6%)down
125,581up
(25.7%)up
117,109up
(24.9%)down
115,021
(25.0%)
Earnings Before TaxHelp 42,853up
(8.2%)up
39,823down
(8.1%)down
45,729up
(9.3%)up
38,862up
(8.3%)down
38,360
(8.3%)
Net IncomeHelp 27,328up
(5.2%)up
23,951down
(4.9%)down
28,964up
(5.9%)up
25,015up
(5.3%)up
24,165
(5.3%)
当期純利益 27,328 23,951 28,964 25,015 24,165

SOHGO SECURITY SERVICES CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SOHGO SECURITY SERVICES CO.,LTD. Cash Flow Statement 2024年3月期 SOHGO SECURITY SERVICES CO.,LTD. Cash Flow Statement 2023年3月期 SOHGO SECURITY SERVICES CO.,LTD. Cash Flow Statement 2022年3月期 SOHGO SECURITY SERVICES CO.,LTD. Cash Flow Statement 2021年3月期 SOHGO SECURITY SERVICES CO.,LTD. Cash Flow Statement 2020年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
56,063up
(100.0%)up
32,082down
(72.6%)down
42,735down
(99.9%)down
55,521up
(100.0%)
33,895
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-16,913up
(-30.2%)up
-24,818down
(-56.2%)down
-14,093up
(-32.9%)up
-38,452down
(-69.3%)down
-13,395
(-39.5%)
Financing Cash FlowHelp
(Percent)
-21,503down
(-38.4%)up
-19,380down
(-43.8%)down
-18,183down
(-42.5%)down
-12,714up
(-22.9%)up
-15,113
(-44.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-56down
(-0.1%)down
43up
(0.1%)up
41up
(0.1%)up
-2up
(0.0%)up
-33
(-0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn 17,591up
(31.4%)up
-12,073down
(-27.3%)down
10,500up
(24.5%)up
4,353down
(7.8%)down
5,354
(15.8%)

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