Sojitz Corporation · Tokyo Japan
Key Sojitz Corporation Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2006 Sales (mil.) | $42,292.3 |
| 2011 Employees | 16,456 |
Sojitz Corporation Income Statement
| Mar 06 | Mar 05 | Mar 04 | |
| Revenue | 42,292.3 | 43,607.5 | 56,149.6 |
| Cost of Goods Sold | 40,232.5 | 41,329.6 | 53,764.2 |
| Gross Profit | 2,059.9 | 2,277.8 | 2,385.4 |
| Gross Profit Margin | 4.9% | 5.2% | 4.2% |
| SG&A Expense | 1,411.7 | 1,666.8 | 1,811.1 |
| Depreciation & Amortization | 220.8 | 231.1 | 321.4 |
| Operating Income | 648.2 | 611.1 | 574.3 |
| Operating Margin | 1.5% | 1.4% | 1% |
| Nonoperating Income | 250.9 | 213.5 | 187.9 |
| Nonoperating Expenses | (229.1) | (282.8) | (297.9) |
| Income Before Taxes | 590.4 | (3,544.6) | (403.3) |
| Income Taxes | 189.9 | 276.2 | (103.2) |
| Net Income After Taxes | 400.5 | (3,820.8) | (300.1) |
| Continuing Operations | 371.8 | (3,846.8) | (321.9) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 371.8 | (3,846.8) | (321.9) |
| Total Net Income | 371.8 | (3,846.8) | (321.9) |
| Net Profit Margin | 0.9% | -8.8% | -0.6% |
| Diluted EPS from Total Net Income | 0.85 | (17.50) | (1.65) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Sojitz Corporation Balance Sheet
| Assets | Mar 06 | Mar 05 | Mar 04 |
| Current Assets | |||
| Cash | 4,306.2 | 3,816.8 | 3,843.5 |
| Net Receivables | 5,465.8 | 6,044.5 | 8,209.8 |
| Inventories | 1,821.7 | 1,815.7 | 2,294.2 |
| Other Current Assets | 1,254.3 | 1,595.1 | 2,271.4 |
| Total Current Assets | 12,847.9 | 13,272.1 | 16,618.8 |
| Net Fixed Assets | 2,098.1 | 2,300.3 | 4,724.0 |
| Other Noncurrent Assets | 6,503.3 | 7,262.1 | 8,132.0 |
| Total Assets | 21,449.4 | 22,834.5 | 29,474.8 |
| Liabilities | Mar 06 | Mar 05 | Mar 04 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 6,924.9 | 10,401.8 | 14,377.3 |
| Other Current Liabilities | 5,125.7 | 5,962.4 | 6,814.5 |
| Total Current Liabilities | 12,050.6 | 16,364.2 | 21,191.8 |
| Long-Term Debt | 4,866.7 | 2,918.8 | 4,711.0 |
| Other Noncurrent Liabilities | 900.5 | 938.0 | 542.8 |
| Total Liabilities | 17,817.8 | 20,221.0 | 26,445.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 3,631.6 | 2,613.5 | 3,029.2 |
| Total Equity | 3,631.6 | 2,613.5 | 3,029.2 |
| Shares Outstanding (thou.) | 404,208.9 | 240,246.3 | 213,462.2 |
All amounts in millions of US Dollars except per share amounts.
Sojitz Corporation Cash Flow Statement
| Mar 06 | Mar 05 | Mar 04 | |
| Net Operating Cash Flow | 367 | (184) | 835 |
| Net Investing Cash Flow | 843.4 | 2,248.6 | 699.6 |
| Net Financing Cash Flow | (474.7) | (1,979.6) | (657.1) |
| Net Change in Cash | 837.2 | 76.4 | 823.4 |
| Depreciation & Amortization | 220.8 | 231.1 | 321.4 |
| Capital Expenditures | (217.1) | (77.9) | (103.9) |
| Cash Dividends Paid | (6.8) | (8.5) | (3.4) |
All amounts in millions of US Dollars except per share amounts.