SOJC Balance Sheet - Assets & Equity

YoY

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

145.18B

+4.2%

143.96B

+4.07%

141.94B

+3.52%

140.12B

+3.98%

139.33B

+3.29%

138.32B

+3.22%

137.12B

+4.85%

134.76B

+4.76%

134.89B

+5.77%

134.00B

+4.81%

130.77B

+3.86%

128.64B

+2.59%

127.53B

+3.74%

127.86B

+3.82%

125.91B

+5.16%

125.39B

+5.5%

Total Current Assets

10.69B

+2.51%

11.04B

-0.43%

10.99B

+0.13%

10.54B

+10.34%

10.43B

+0.15%

11.09B

+7%

10.98B

+12.25%

9.55B

+2.78%

10.42B

+16.19%

10.36B

+7.12%

9.78B

+2.41%

9.30B

-1.82%

8.96B

+4.04%

9.67B

-8.51%

9.55B

+5.31%

9.47B

+0.41%

Cash & Short Term Investments

1.07B

+43.05%

1.02B

-39.26%

1.15B

-45.74%

713.00M

-32.29%

748.00M

-60.98%

1.68B

-16.58%

2.12B

+23.14%

1.05B

-36.64%

1.92B

+6.62%

2.01B

-3.32%

1.72B

+8.98%

1.66B

-6.1%

1.80B

+68.83%

2.08B

-38.5%

1.58B

-15.81%

1.77B

-18.21%

Loans & Receivables - Net

4.29B

+8.23%

4.42B

+10.18%

4.28B

+14.15%

3.95B

+16.06%

3.96B

+6.65%

4.01B

+22.64%

3.75B

+6.3%

3.40B

+10.97%

3.72B

+25.46%

3.27B

+12.53%

3.52B

+29.27%

3.06B

+1.26%

2.96B

-11.18%

2.90B

-3.68%

2.73B

-5.97%

3.03B

+3.52%

Inventories - Total

3.37B

+0.51%

3.38B

+7.53%

3.29B

+10.93%

3.27B

+18.84%

3.35B

+20.36%

3.15B

+2.51%

2.96B

+12.15%

2.75B

+14.16%

2.79B

+6.26%

3.07B

+14.16%

2.64B

+1.34%

2.41B

-10.18%

2.62B

+5.35%

2.69B

+8.64%

2.61B

+9.49%

2.68B

+21.08%

Prepaid Expenses

294.00M

-27.59%

391.00M

+21.81%

422.00M

-16.27%

474.00M

-24.28%

406.00M

+17%

321.00M

-13.94%

504.00M

-4.55%

626.00M

-15.29%

347.00M

+5.15%

373.00M

+13.37%

528.00M

-1.86%

739.00M

+12.48%

330.00M

+19.57%

329.00M

+10.03%

538.00M

+7.17%

657.00M

-1.5%

Assets Held for Sale - Short-Term

-100%

787.00M

Other Current Assets

1.63B

-15.26%

1.83B

-3.64%

1.86B

+16.58%

2.14B

+28.03%

1.93B

+25.46%

1.90B

+40.38%

1.59B

+42.65%

1.67B

+64.34%

1.54B

+39.26%

1.35B

+3.44%

1.12B

-1.76%

1.02B

-17.5%

1.10B

-11.48%

1.31B

+2.99%

1.14B

-11.8%

1.23B

-7.01%

Total Non-Current Assets

134.49B

+4.33%

132.92B

+4.47%

130.94B

+3.81%

129.58B

+3.5%

128.90B

+3.55%

127.23B

+2.9%

126.14B

+4.26%

125.20B

+4.91%

124.47B

+4.98%

123.64B

+4.62%

120.99B

+3.98%

119.34B

+2.95%

118.57B

+3.72%

118.19B

+4.98%

116.36B

+5.15%

115.92B

+5.94%

Investment in Associate, JV & Subsidiary

1.42B

+3.51%

1.41B

+2.76%

1.39B

+0.22%

1.40B

-0.92%

1.37B

-5.2%

1.38B

+6.5%

1.38B

+5.9%

1.41B

+8.89%

1.44B

+12.56%

1.29B

+1.1%

1.30B

+1.4%

1.29B

-5.48%

1.28B

-5.87%

1.28B

-5.89%

1.29B

-5.58%

1.37B

-1.3%

Property Plant & Equipment - Net

106.08B

+4.74%

104.31B

+4.6%

103.32B

+5.16%

101.87B

+4.87%

101.28B

+5.38%

99.72B

+4.87%

98.25B

+4.03%

97.14B

+3.91%

96.10B

+3.55%

95.09B

+2.71%

94.44B

+3.33%

93.48B

+2.89%

92.81B

+3.77%

92.58B

+4.98%

91.40B

+5.29%

90.86B

+5.98%

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

21.50B

+3.74%

21.69B

+5.29%

20.73B

-1.1%

20.79B

-1.46%

20.73B

-2.99%

20.60B

-4.49%

20.96B

+7.31%

21.10B

+11.93%

21.36B

+13.92%

21.57B

+16%

19.53B

+8.97%

18.85B

+5.07%

18.75B

+5.63%

18.59B

+7.72%

17.93B

+7.32%

17.94B

+8.75%

Intangible Assets - Net

5.49B

-0.65%

5.50B

-0.65%

5.51B

-0.65%

5.52B

-0.68%

5.53B

-0.68%

5.54B

-2.76%

5.55B

-2.77%

5.56B

-2.75%

5.57B

-2.76%

5.70B

-0.7%

5.71B

-0.71%

5.71B

-0.73%

5.72B

-0.73%

5.74B

-0.76%

5.75B

-0.78%

5.76B

-0.79%

Total Liabilities

108.51B

+4.23%

107.05B

+3.92%

105.83B

+3.28%

104.51B

+4.3%

104.11B

+3.73%

103.02B

+4.81%

102.47B

+5.08%

100.19B

+4.68%

100.36B

+5.68%

98.29B

+4.17%

97.51B

+5%

95.72B

+4%

94.97B

+5.04%

94.35B

+4.41%

92.87B

+6.16%

92.03B

+6.22%

Total Current Liabilities

15.99B

+18.76%

12.16B

-7.94%

12.03B

-9.15%

11.46B

-17.53%

13.47B

-14.35%

13.21B

+3.23%

13.24B

+15.26%

13.89B

+33.15%

15.72B

+43.98%

12.80B

+13.7%

11.49B

-1.48%

10.43B

-9.94%

10.92B

-9.59%

11.26B

-4.18%

11.66B

+24.92%

11.59B

+21.28%

Accounts Payable & Accruals

5.96B

+21.39%

6.00B

+26.58%

3.91B

+1.93%

3.27B

-4.16%

4.91B

-9.36%

4.74B

-3.7%

3.84B

-11.75%

3.42B

+5.46%

5.42B

+39.59%

4.92B

+25.11%

4.35B

+26.67%

3.24B

-8.19%

3.88B

-14.35%

3.93B

+1.65%

3.43B

+5.53%

3.53B

+26.44%

Short-Term Debt & Current Portion of Long-Term Debt

6.06B

+26.43%

2.36B

-50.77%

4.13B

-27.6%

4.41B

-36.26%

4.79B

-30.52%

4.80B

+3.51%

5.71B

+60.3%

6.92B

+96.34%

6.89B

+91.66%

4.64B

+16.18%

3.56B

-15.81%

3.52B

-23.86%

3.60B

-12.61%

3.99B

-12.22%

4.23B

+52.14%

4.63B

+31.49%

Income Taxes Payable

57.00M

+612.5%

37.00M

-79.1%

49.00M

-35.53%

76.00M

+46.15%

8.00M

-86.67%

177.00M

+37.21%

76.00M

+347.06%

52.00M

-8.77%

60.00M

+20%

129.00M

-13.42%

17.00M

-57.5%

57.00M

-19.72%

50.00M

-61.54%

149.00M

+98.67%

40.00M

+48.15%

71.00M

+184%

Operating Lease Liabilities - Short-Term

200.00M

+9.29%

197.00M

+8.84%

193.00M

-1.03%

184.00M

-7.54%

183.00M

-7.11%

181.00M

-5.24%

195.00M

-15.95%

199.00M

-18.78%

197.00M

-21.2%

191.00M

-22.36%

232.00M

-5.31%

245.00M

+0.41%

250.00M

+3.73%

246.00M

+4.68%

245.00M

+4.26%

244.00M

+6.09%

Other Current Liabilities

3.56B

+8.47%

3.37B

+9.28%

3.50B

+10.83%

3.21B

+7.53%

3.28B

+3.99%

3.08B

+5.55%

3.16B

-5.02%

2.99B

-11.25%

3.16B

+0.41%

2.92B

-0.58%

3.33B

+9.66%

3.37B

+8.15%

3.14B

+2.68%

2.94B

-2.78%

3.03B

-0.13%

3.12B

+4.25%

Total Non-Current Liabilities

92.51B

+2.07%

94.89B

+5.66%

93.80B

+5.12%

93.05B

+7.82%

90.64B

+7.09%

89.80B

+5.05%

89.23B

+3.72%

86.30B

+1.19%

84.64B

+0.7%

85.48B

+2.88%

86.03B

+5.93%

85.28B

+6.01%

84.05B

+7.3%

83.09B

+5.69%

81.21B

+3.92%

80.45B

+4.35%

Accrued Expenses - Long-Term

-100%

203.00M

-7.73%

208.00M

-5.45%

208.00M

-9.57%

Debt - Long-Term

58.77B

+2.72%

61.25B

+9.38%

59.88B

+8.61%

59.36B

+14.02%

57.21B

+12.94%

56.00B

+11.06%

55.13B

+7.68%

52.06B

+2.82%

50.66B

+1.07%

50.43B

+3.24%

51.20B

+7.06%

50.63B

+8.36%

50.12B

+11.2%

48.84B

+7.16%

47.83B

+5.96%

46.73B

+5.63%

Other Non-Current Liabilities

14.27B

-0.83%

14.05B

-5.22%

14.60B

-3.07%

14.55B

-4.04%

14.39B

-5.24%

14.82B

-9.2%

15.06B

-7.31%

15.16B

-5.63%

15.19B

-4.75%

16.32B

+2.54%

16.25B

+8.16%

16.06B

+6.16%

15.94B

+4.52%

15.92B

+6.92%

15.02B

+1.85%

15.13B

+5.13%

Total Shareholders' Equity

36.67B

+4.11%

36.91B

+4.53%

36.11B

+4.22%

35.61B

+3.04%

35.23B

+2.01%

35.30B

-1.16%

34.65B

+4.19%

34.56B

+4.99%

34.53B

+6.03%

35.72B

+6.59%

33.26B

+0.66%

32.92B

-1.32%

32.57B

+0.13%

33.51B

+2.19%

33.04B

+2.43%

33.36B

+3.58%

Shareholders' Equity

33.21B

+5.61%

33.30B

+6.12%

32.45B

+5.79%

31.92B

+4.56%

31.44B

+3.41%

31.38B

-0.33%

30.67B

+5.86%

30.53B

+6.79%

30.41B

+7.96%

31.48B

+8.63%

28.97B

+1.7%

28.59B

-0.64%

28.16B

-0.35%

28.98B

+1.4%

28.49B

+1.89%

28.77B

+2.7%

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

242.00M

-16.84%

242.00M

-16.84%

291.00M

Common Equity Attributable to Parent Shareholders

33.21B

+5.61%

33.30B

+6.12%

32.45B

+5.79%

31.92B

+4.56%

31.44B

+3.41%

31.38B

+0.44%

30.67B

+6.76%

30.53B

+7.88%

30.41B

+9.09%

31.24B

+8.89%

28.73B

+1.89%

28.30B

-0.65%

27.87B

-0.35%

28.69B

+1.41%

28.20B

+1.91%

28.48B

+2.73%

Minority Interest

3.47B

-8.33%

3.61B

-8.15%

3.66B

-7.9%

3.69B

-8.43%

3.78B

-8.32%

3.93B

-7.32%

3.98B

-7.15%

4.03B

-6.88%

4.12B

-6.32%

4.24B

-6.47%

4.28B

-5.83%

4.33B

-5.54%

4.40B

+3.28%

4.53B

+7.58%

4.55B

+5.97%

4.59B

+9.42%

Total Liabilities & Equity

145.18B

+4.2%

143.96B

+4.07%

141.94B

+3.52%

140.12B

+3.98%

139.33B

+3.29%

138.32B

+3.22%

137.12B

+4.85%

134.76B

+4.76%

134.89B

+5.77%

134.00B

+4.81%

130.77B

+3.86%

128.64B

+2.59%

127.53B

+3.74%

127.86B

+3.82%

125.91B

+5.16%

125.39B

+5.5%

Net Debt

63.75B

+4.08%

62.60B

+5.87%

62.87B

+7.06%

63.06B

+8.86%

61.25B

+10.1%

59.13B

+11.44%

58.72B

+10.71%

57.92B

+10.34%

55.63B

+7.15%

53.06B

+4.53%

53.04B

+5.08%

52.49B

+5.87%

51.92B

+7.89%

50.76B

+8.57%

50.48B

+9.64%

49.58B

+8.76%

Working Capital

-5.30B

+74.6%

-1.13B

-47.08%

-1.03B

-54.22%

-915.00M

-78.91%

-3.04B

-42.82%

-2.13B

-12.8%

-2.26B

+32.53%

-4.34B

+281.53%

-5.31B

+171.37%

-2.44B

+53.82%

-1.71B

-19.11%

-1.14B

-46.29%

-1.96B

-43.5%

-1.58B

+34.78%

-2.11B

+695.85%

-2.12B

+1621.14%

SOJC Financials

SOJC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow