U-Chart Analysis:Sotetsu Holdings, Inc.:9003

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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 Sotetsu Holdings, Inc. Go to web site 9003 Land Transportation 東証プライム March 1, 2000 1949.
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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Sotetsu Holdings, Inc. Balance Sheet(B/S)

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

Sotetsu Holdings, Inc. Balance Sheet 2025年3月期 Sotetsu Holdings, Inc. Balance Sheet 2024年3月期 Sotetsu Holdings, Inc. Balance Sheet 2023年3月期 Sotetsu Holdings, Inc. Balance Sheet 2022年3月期 Sotetsu Holdings, Inc. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 16,008 17,664 20,156 22,040 23,675
Other Current AssetsHelp 125,675 85,771 53,134 49,281 47,484
Tangible Fixed AssetsHelp 537,875 547,882 516,710 500,491 497,416
Intangible Fixed AssetHelp 8,013 8,450 8,638 8,426 8,687
Investments and OthersHelp 69,671 55,526 47,305 41,956 40,720
Total AssetsHelp 757,264 715,383 646,951 623,412 619,410
Total Current LiabilitiesHelp 222,838 213,301 166,999 165,957 167,548
Total Long-term LiabilitiesHelp 352,441 337,430 334,256 317,828 312,626
Shareholder's EquityHelp 181,985 164,652 145,696 139,627 139,236
Total LiabilitiesHelp 757,264 715,383 646,951 623,412 619,410

Sotetsu Holdings, Inc. Profit and Loss Account(P/L)

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

Sotetsu Holdings, Inc. Profit and Loss Account 2025年3月期 Sotetsu Holdings, Inc. Profit and Loss Account 2024年3月期 Sotetsu Holdings, Inc. Profit and Loss Account 2023年3月期 Sotetsu Holdings, Inc. Profit and Loss Account 2022年3月期 Sotetsu Holdings, Inc. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 292,178 270,039 249,667 216,684 221,136
Total Sales 292,178 270,039 249,667 216,684 221,136
Cost of SalesHelp 183,661 175,455 175,835 160,549 169,246
Other Costs and RevenueHelp 86,110 78,504 66,853 54,280 64,947
Total CostsHelp 269,771 253,959 242,688 214,829 234,193
Net RevenueHelp 108,517 94,584 73,832 56,135 51,890
Earnings Before TaxHelp 30,523 24,818 11,729 3,665 -12,057
Net IncomeHelp 22,407 16,080 6,979 1,855 -13,057
Net Income 22,407 16,080 6,979 1,855 -13,057

Sotetsu Holdings, Inc. Cash Flow Statement(C/F)

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

Sotetsu Holdings, Inc. Cash Flow Statement 2025年3月期 Sotetsu Holdings, Inc. Cash Flow Statement 2024年3月期 Sotetsu Holdings, Inc. Cash Flow Statement 2023年3月期 Sotetsu Holdings, Inc. Cash Flow Statement 2022年3月期 Sotetsu Holdings, Inc. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 36,680 20,558 36,347 23,748 11,838
Investing Cash Flow(ICF)Help -43,777 -58,037 -33,572 -29,420 -24,754
Financing Cash FlowHelp 5,242 34,922 -4,919 3,893 12,525
Exchange Difference of Cash and Cash EquivalentsHelp 199 66 261 144 -79
Net Increase and Decrease in Cash and Cash Equivalentsn -1,656 -2,491 -1,883 -1,635 -470

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