Also trades as: 2768.T (JPX) · $vol 42M
SZHFF OTC
Sojitz Corporation
1W: +0.0%
1M: -1.4%
3M: -1.4%
YTD: +38.4%
1Y: +inf%
3Y: +86.4%
5Y: +189.5%
$40.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.67T
+18.9% ▲
5Y CAGR: +9.3%
Total Liabilities
$2.51T
+20.7% ▲
5Y CAGR: +8.1%
Shareholders Equity
$1.10T
+13.2% ▲
5Y CAGR: +12.1%
Cash & Investments
$257.7B
+29.4% ▲
5Y CAGR: -2.8%
Total Debt
$1.41T
+18.6% ▲
5Y CAGR: +7.4%
Net Debt
$1.16T
+16.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $271.7B | $247.3B | $196.3B | $192.3B | $246.7B |
| Short-Term Investments | $10.8B | $7.0B | $13.1B | $6.9B | $11.0B |
| Cash & ST Investments | $282.4B | $254.3B | $209.4B | $199.2B | $257.7B |
| Net Receivables | $791.5B | $794.9B | $827.0B | $899.8B | $1.10T |
| Inventory | $232.8B | $281.0B | $288.3B | $275.9B | $342.7B |
| Other Current Assets | $87.5B | $114.4B | $137.8B | $200.2B | $235.4B |
| Total Current Assets | $1.39T | $1.44T | $1.46T | $1.58T | $1.94T |
| Property, Plant & Equip. | $271.2B | $261.0B | $331.9B | $350.0B | $364.3B |
| Goodwill & Intangibles | $167.6B | $156.6B | $224.8B | $265.2B | $327.1B |
| Long-Term Investments | $807.1B | $785.5B | $846.2B | $776.9B | $1.02T |
| Other Non-Current Assets | $13.0B | $6.7B | $21.5B | $110.4B | $7.3B |
| Total Non-Current Assets | $1.32T | $1.27T | $1.42T | $1.51T | $1.73T |
| Total Assets | $2.71T | $2.72T | $2.89T | $3.09T | $3.67T |
| — Liabilities — | |||||
| Accounts Payable | $546.0B | $579.3B | $663.1B | $596.5B | $754.6B |
| Short-Term Debt | $231.2B | $167.8B | $164.1B | $199.7B | $323.1B |
| Deferred Revenue | $19.0B | $20.6B | $0 | $0 | $0 |
| Other Current Liabilities | $65.0B | $86.2B | $117.9B | $160.7B | $157.6B |
| Total Current Liabilities | $897.6B | $891.8B | $973.5B | $985.6B | $1.25T |
| Long-Term Debt | $821.5B | $715.9B | $742.6B | $886.7B | $1.00T |
| Other Non-Current Liab. | $0 | $0 | $91.4B | $86.5B | $127.4B |
| Total Non-Current Liabilities | $1.00T | $892.4B | $1.04T | $1.09T | $1.26T |
| Total Liabilities | $1.95T | $1.84T | $1.93T | $2.08T | $2.51T |
| — Equity — | |||||
| Common Stock | $160.3B | $160.3B | $160.3B | $160.3B | $161.3B |
| Retained Earnings | $314.9B | $422.2B | $490.0B | $567.4B | $619.3B |
| Accumulated OCI | $136.7B | $138.6B | $199.2B | $0 | $274.1B |
| Total Stockholders Equity | $728.0B | $837.7B | $924.1B | $969.0B | $1.10T |
| Total Liabilities & Equity | $2.71T | $2.72T | $2.89T | $3.09T | $3.67T |
| — Key Metrics — | |||||
| Total Debt | $1.13T | $955.1B | $1.01T | $1.19T | $1.41T |
| Net Debt | $856.3B | $707.8B | $815.5B | $996.8B | $1.16T |
| Total Investments | $817.9B | $792.4B | $859.3B | $783.8B | $1.03T |