US Stock MarketDetailed Quotes

SOHGF SOHGO SECURITY SERVICES CO.LTD.

Watchlist

26.550
0.0000.00%

15min DelayClose Dec 16 09:30 ET

12.87BMarket Cap81.44P/E (TTM)

SOHGO SECURITY SERVICES CO.LTD. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.28%156.01B

5.27%151.23B

-2.08%154.2B

7.77%142.77B

5.02%141.73B

-3.27%143.65B

4.14%157.47B

-5.24%132.47B

-Cash and cash equivalents

9.29%155.66B

5.74%151.2B

-2.01%153.86B

7.87%142.43B

5.26%141.39B

-3.46%142.99B

4.24%157.02B

-5.09%132.03B

-Short-term investments

3.53%352M

-95.46%30M

-24.44%340M

-22.02%340M

-46.29%340M

73.95%661M

-21.74%450M

-36.90%436M

-Accounts receivable

0.58%60.7B

5.60%69.05B

7.55%61.95B

5.47%60.35B

10.28%57.39B

15.83%65.4B

3.58%57.61B

11.55%57.22B

Inventory

16.80%14.04B

20.53%12.52B

22.28%13.07B

25.80%12.02B

33.97%11.22B

34.37%10.39B

21.38%10.69B

13.40%9.55B

Prepaid assets

-14.26%5.4B

-14.82%5.5B

-0.76%6.52B

-2.75%6.3B

0.61%6.47B

-6.31%6.46B

-23.44%6.57B

-5.91%6.48B

Other current assets

5.75%15.57B

10.71%9.11B

10.44%19.84B

18.53%14.72B

4.19%20.44B

-10.43%8.23B

-15.11%17.96B

-20.14%12.42B

Total current assets

6.59%251.71B

5.45%252.06B

2.11%255.59B

8.26%236.15B

7.15%237.25B

2.21%239.03B

2.01%250.3B

-1.72%218.14B

Non current assets

Net PPE

4.91%122.18B

3.37%129.92B

3.47%119.78B

1.26%116.46B

1.75%115.46B

12.84%125.69B

14.74%115.76B

13.07%115.01B

-Gross PPE

----

4.02%344.46B

----

8.44%331.14B

----

-Accumulated depreciation

----

-4.42%-214.54B

----

-5.91%-205.45B

----

Goodwill and other intangible assets

-9.56%38.57B

-7.92%40.68B

-7.47%41.98B

-7.91%42.64B

-11.94%42.86B

11.14%44.18B

9.73%45.37B

8.60%46.31B

-Goodwill

-7.35%29.96B

-4.00%31.44B

-4.17%32.2B

-5.82%32.34B

-11.72%32.02B

20.87%32.75B

21.35%33.6B

21.42%34.34B

-Other intangible assets

-16.49%8.61B

-19.15%9.24B

-16.88%9.78B

-13.89%10.31B

-12.58%10.84B

-9.71%11.42B

-13.82%11.77B

-16.66%11.97B

Defined pension benefit

--61.85B

124.97%59.87B

----

6.48%26.61B

----

Other non current assets

-46.54%32.63B

0.64%14.57B

3.29%62.47B

2.99%61.03B

2.89%60.4B

9.89%14.48B

11.22%60.48B

10.43%59.25B

Total non current assets

11.92%313.89B

13.65%315.5B

1.66%283.66B

1.02%280.45B

0.35%277.74B

9.12%277.61B

10.93%279.03B

9.67%277.62B

Total assets

9.48%565.61B

9.85%567.56B

1.87%539.24B

4.20%516.61B

3.37%515B

5.81%516.65B

6.53%529.33B

4.35%495.76B

Liabilities

Current liabilities

Payables

4.41%27.67B

8.09%63.52B

9.87%26.4B

4.31%26.5B

10.80%22.69B

3.37%58.76B

-0.02%24.03B

-6.96%25.41B

-accounts payable

-3.41%20.95B

-3.90%28.51B

5.04%23.24B

2.14%21.69B

11.04%21.01B

28.45%29.67B

20.53%22.13B

7.42%21.23B

-Total tax payable

39.68%6.72B

44.23%11.52B

66.11%3.16B

15.36%4.81B

7.95%1.68B

-29.48%7.99B

-66.51%1.9B

-44.66%4.17B

-Other payable

----

11.27%23.49B

----

-5.88%21.11B

----

Current provisions

5.03%2.75B

----

0.18%1.11B

1.39%2.62B

4.67%1.26B

----

-3.08%1.1B

-5.79%2.59B

Current debt and capital lease obligation

213.19%26.1B

-7.41%12.86B

-27.19%26.23B

-13.13%8.33B

-31.69%9.62B

-16.23%13.89B

34.70%36.03B

-22.44%9.59B

-Current debt

213.19%26.1B

-11.53%7.73B

-27.19%26.23B

-13.13%8.33B

-31.69%9.62B

-22.50%8.74B

34.70%36.03B

-22.44%9.59B

-Current capital lease obligation

----

-0.43%5.13B

----

-2.92%5.15B

----

Other current liabilities

-3.72%54.36B

-9.29%21.68B

-1.20%57.97B

9.78%56.46B

1.04%62.43B

61.60%23.9B

7.93%58.68B

16.11%51.43B

Current liabilities

18.06%110.88B

1.65%100.49B

-6.78%111.71B

5.51%93.92B

-1.59%96B

9.37%98.86B

12.75%119.84B

2.65%89.01B

Non current liabilities

Long term provisions

6.98%3.04B

0.81%1.13B

18.89%2.91B

18.06%2.84B

15.63%2.8B

105.71%1.12B

19.32%2.45B

20.81%2.4B

Long term debt and capital lease obligation

-21.85%1.45B

-5.56%37.71B

-18.84%1.83B

-9.32%1.85B

-4.21%2B

6.00%39.93B

-21.24%2.25B

-39.39%2.04B

-Long term debt

-21.85%1.45B

-20.40%1.66B

-18.84%1.83B

-9.32%1.85B

-4.21%2B

-2.89%2.08B

-21.24%2.25B

-39.39%2.04B

-Long term capital lease obligation

----

-4.74%36.06B

----

6.54%37.85B

----

Other non current liabilities

16.85%47.88B

-2.94%2.18B

-2.80%40.27B

-0.77%40.98B

1.41%41.31B

4.37%2.24B

8.06%41.43B

6.64%41.29B

Total non current liabilities

8.56%79.08B

8.92%80.49B

-0.93%73.02B

-0.28%72.84B

1.29%73.62B

4.99%73.9B

4.48%73.71B

2.56%73.05B

Total liabilities

13.91%189.96B

4.76%180.98B

-4.56%184.73B

2.90%166.76B

-0.36%169.62B

7.46%172.76B

9.45%193.55B

2.61%162.06B

Shareholders'equity

Share capital

0.00%18.68B

-common stock

0.00%18.68B

Retained earnings

5.21%278.12B

7.25%275.46B

7.20%266.58B

7.02%264.35B

6.61%257.69B

6.26%256.85B

5.42%248.69B

6.15%247.02B

Paid-in capital

0.55%34.2B

0.21%34.01B

-0.55%33.94B

-0.31%33.94B

Less: Treasury stock

280.12%21.07B

466.60%6.07B

417.16%5.54B

0.00%1.07B

0.09%1.07B

Total stockholders'equity

5.87%339.17B

12.08%352.93B

4.60%321.99B

4.63%320.37B

5.62%317.67B

4.91%314.89B

5.01%307.82B

5.55%306.19B

Noncontrolling interests

23.72%36.47B

16.05%33.65B

16.28%32.52B

7.17%29.48B

1.92%27.7B

5.99%29B

3.84%27.97B

1.63%27.51B

Total equity

7.37%375.65B

12.41%386.58B

5.58%354.51B

4.84%349.85B

5.31%345.38B

5.00%343.89B

4.91%335.78B

5.21%333.7B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.28%156.01B	5.27%151.23B	5.27%151.23B	-2.08%154.2B	7.77%142.77B	5.02%141.73B	-3.27%143.65B	-3.27%143.65B	4.14%157.47B	-5.24%132.47B
-Cash and cash equivalents	9.29%155.66B	5.74%151.2B	5.74%151.2B	-2.01%153.86B	7.87%142.43B	5.26%141.39B	-3.46%142.99B	-3.46%142.99B	4.24%157.02B	-5.09%132.03B
-Short-term investments	3.53%352M	-95.46%30M	-95.46%30M	-24.44%340M	-22.02%340M	-46.29%340M	73.95%661M	73.95%661M	-21.74%450M	-36.90%436M
-Accounts receivable	0.58%60.7B	5.60%69.05B	5.60%69.05B	7.55%61.95B	5.47%60.35B	10.28%57.39B	15.83%65.4B	15.83%65.4B	3.58%57.61B	11.55%57.22B
Inventory	16.80%14.04B	20.53%12.52B	20.53%12.52B	22.28%13.07B	25.80%12.02B	33.97%11.22B	34.37%10.39B	34.37%10.39B	21.38%10.69B	13.40%9.55B
Prepaid assets	-14.26%5.4B	-14.82%5.5B	-14.82%5.5B	-0.76%6.52B	-2.75%6.3B	0.61%6.47B	-6.31%6.46B	-6.31%6.46B	-23.44%6.57B	-5.91%6.48B
Other current assets	5.75%15.57B	10.71%9.11B	10.71%9.11B	10.44%19.84B	18.53%14.72B	4.19%20.44B	-10.43%8.23B	-10.43%8.23B	-15.11%17.96B	-20.14%12.42B
Total current assets	6.59%251.71B	5.45%252.06B	5.45%252.06B	2.11%255.59B	8.26%236.15B	7.15%237.25B	2.21%239.03B	2.21%239.03B	2.01%250.3B	-1.72%218.14B
Non current assets
Net PPE	4.91%122.18B	3.37%129.92B	3.37%129.92B	3.47%119.78B	1.26%116.46B	1.75%115.46B	12.84%125.69B	12.84%125.69B	14.74%115.76B	13.07%115.01B
-Gross PPE	----	4.02%344.46B	4.02%344.46B	----	----	----	8.44%331.14B	8.44%331.14B	----	----
-Accumulated depreciation	----	-4.42%-214.54B	-4.42%-214.54B	----	----	----	-5.91%-205.45B	-5.91%-205.45B	----	----
Goodwill and other intangible assets	-9.56%38.57B	-7.92%40.68B	-7.92%40.68B	-7.47%41.98B	-7.91%42.64B	-11.94%42.86B	11.14%44.18B	11.14%44.18B	9.73%45.37B	8.60%46.31B
-Goodwill	-7.35%29.96B	-4.00%31.44B	-4.00%31.44B	-4.17%32.2B	-5.82%32.34B	-11.72%32.02B	20.87%32.75B	20.87%32.75B	21.35%33.6B	21.42%34.34B
-Other intangible assets	-16.49%8.61B	-19.15%9.24B	-19.15%9.24B	-16.88%9.78B	-13.89%10.31B	-12.58%10.84B	-9.71%11.42B	-9.71%11.42B	-13.82%11.77B	-16.66%11.97B
Defined pension benefit	--61.85B	124.97%59.87B	124.97%59.87B	----	----	----	6.48%26.61B	6.48%26.61B	----	----
Other non current assets	-46.54%32.63B	0.64%14.57B	0.64%14.57B	3.29%62.47B	2.99%61.03B	2.89%60.4B	9.89%14.48B	9.89%14.48B	11.22%60.48B	10.43%59.25B
Total non current assets	11.92%313.89B	13.65%315.5B	13.65%315.5B	1.66%283.66B	1.02%280.45B	0.35%277.74B	9.12%277.61B	9.12%277.61B	10.93%279.03B	9.67%277.62B
Total assets	9.48%565.61B	9.85%567.56B	9.85%567.56B	1.87%539.24B	4.20%516.61B	3.37%515B	5.81%516.65B	5.81%516.65B	6.53%529.33B	4.35%495.76B
Liabilities
Current liabilities
Payables	4.41%27.67B	8.09%63.52B	8.09%63.52B	9.87%26.4B	4.31%26.5B	10.80%22.69B	3.37%58.76B	3.37%58.76B	-0.02%24.03B	-6.96%25.41B
-accounts payable	-3.41%20.95B	-3.90%28.51B	-3.90%28.51B	5.04%23.24B	2.14%21.69B	11.04%21.01B	28.45%29.67B	28.45%29.67B	20.53%22.13B	7.42%21.23B
-Total tax payable	39.68%6.72B	44.23%11.52B	44.23%11.52B	66.11%3.16B	15.36%4.81B	7.95%1.68B	-29.48%7.99B	-29.48%7.99B	-66.51%1.9B	-44.66%4.17B
-Other payable	----	11.27%23.49B	11.27%23.49B	----	----	----	-5.88%21.11B	-5.88%21.11B	----	----
Current provisions	5.03%2.75B	----	----	0.18%1.11B	1.39%2.62B	4.67%1.26B	----	----	-3.08%1.1B	-5.79%2.59B
Current debt and capital lease obligation	213.19%26.1B	-7.41%12.86B	-7.41%12.86B	-27.19%26.23B	-13.13%8.33B	-31.69%9.62B	-16.23%13.89B	-16.23%13.89B	34.70%36.03B	-22.44%9.59B
-Current debt	213.19%26.1B	-11.53%7.73B	-11.53%7.73B	-27.19%26.23B	-13.13%8.33B	-31.69%9.62B	-22.50%8.74B	-22.50%8.74B	34.70%36.03B	-22.44%9.59B
-Current capital lease obligation	----	-0.43%5.13B	-0.43%5.13B	----	----	----	-2.92%5.15B	-2.92%5.15B	----	----
Other current liabilities	-3.72%54.36B	-9.29%21.68B	-9.29%21.68B	-1.20%57.97B	9.78%56.46B	1.04%62.43B	61.60%23.9B	61.60%23.9B	7.93%58.68B	16.11%51.43B
Current liabilities	18.06%110.88B	1.65%100.49B	1.65%100.49B	-6.78%111.71B	5.51%93.92B	-1.59%96B	9.37%98.86B	9.37%98.86B	12.75%119.84B	2.65%89.01B
Non current liabilities
Long term provisions	6.98%3.04B	0.81%1.13B	0.81%1.13B	18.89%2.91B	18.06%2.84B	15.63%2.8B	105.71%1.12B	105.71%1.12B	19.32%2.45B	20.81%2.4B
Long term debt and capital lease obligation	-21.85%1.45B	-5.56%37.71B	-5.56%37.71B	-18.84%1.83B	-9.32%1.85B	-4.21%2B	6.00%39.93B	6.00%39.93B	-21.24%2.25B	-39.39%2.04B
-Long term debt	-21.85%1.45B	-20.40%1.66B	-20.40%1.66B	-18.84%1.83B	-9.32%1.85B	-4.21%2B	-2.89%2.08B	-2.89%2.08B	-21.24%2.25B	-39.39%2.04B
-Long term capital lease obligation	----	-4.74%36.06B	-4.74%36.06B	----	----	----	6.54%37.85B	6.54%37.85B	----	----
Other non current liabilities	16.85%47.88B	-2.94%2.18B	-2.94%2.18B	-2.80%40.27B	-0.77%40.98B	1.41%41.31B	4.37%2.24B	4.37%2.24B	8.06%41.43B	6.64%41.29B
Total non current liabilities	8.56%79.08B	8.92%80.49B	8.92%80.49B	-0.93%73.02B	-0.28%72.84B	1.29%73.62B	4.99%73.9B	4.99%73.9B	4.48%73.71B	2.56%73.05B
Total liabilities	13.91%189.96B	4.76%180.98B	4.76%180.98B	-4.56%184.73B	2.90%166.76B	-0.36%169.62B	7.46%172.76B	7.46%172.76B	9.45%193.55B	2.61%162.06B
Shareholders'equity
Share capital	0.00%18.68B	0.00%18.68B	0.00%18.68B	0.00%18.68B	0.00%18.68B	0.00%18.68B	0.00%18.68B	0.00%18.68B	0.00%18.68B	0.00%18.68B
-common stock	0.00%18.68B	0.00%18.68B	0.00%18.68B	0.00%18.68B	0.00%18.68B	0.00%18.68B	0.00%18.68B	0.00%18.68B	0.00%18.68B	0.00%18.68B
Retained earnings	5.21%278.12B	7.25%275.46B	7.25%275.46B	7.20%266.58B	7.02%264.35B	6.61%257.69B	6.26%256.85B	6.26%256.85B	5.42%248.69B	6.15%247.02B
Paid-in capital	0.55%34.2B	0.21%34.01B	0.21%34.01B	0.21%34.01B	0.21%34.01B	0.21%34.01B	-0.55%33.94B	-0.55%33.94B	-0.55%33.94B	-0.31%33.94B
Less: Treasury stock	280.12%21.07B	466.60%6.07B	466.60%6.07B	466.60%6.07B	417.16%5.54B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.09%1.07B
Total stockholders'equity	5.87%339.17B	12.08%352.93B	12.08%352.93B	4.60%321.99B	4.63%320.37B	5.62%317.67B	4.91%314.89B	4.91%314.89B	5.01%307.82B	5.55%306.19B
Noncontrolling interests	23.72%36.47B	16.05%33.65B	16.05%33.65B	16.28%32.52B	7.17%29.48B	1.92%27.7B	5.99%29B	5.99%29B	3.84%27.97B	1.63%27.51B
Total equity	7.37%375.65B	12.41%386.58B	12.41%386.58B	5.58%354.51B	4.84%349.85B	5.31%345.38B	5.00%343.89B	5.00%343.89B	4.91%335.78B	5.21%333.7B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data