Sonec Corporation (TYO:1768)

Sonec Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,401	1,311	2,657	5,587	3,940	4,230
Cash & Short-Term Investments	5,401	1,311	2,657	5,587	3,940	4,230
Cash Growth	84.08%	-50.66%	-52.44%	41.80%	-6.86%	43.24%
Receivables	5,447	8,186	6,404	3,824	5,416	5,186
Inventory	9	8	3	3	3	20
Other Current Assets	247	790	288	58	70	169
Total Current Assets	11,104	10,295	9,352	9,472	9,429	9,605
Property, Plant & Equipment	1,498	1,535	1,324	1,361	1,253	1,023
Long-Term Investments	1,094	928	778	554	472	501
Other Intangible Assets	124	108	31	28	24	23
Long-Term Deferred Tax Assets	3	29	131	129	110	104
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	13,825	12,897	11,617	11,546	11,290	11,257
Accounts Payable	1,654	2,169	1,799	1,420	2,427	2,245
Accrued Expenses	79	80	79	78	71	57
Current Income Taxes Payable	269	136	11	174	164	303
Current Unearned Revenue	1,578	1,064	343	732	85	335
Other Current Liabilities	504	167	326	238	197	486
Total Current Liabilities	4,084	3,616	2,558	2,642	2,944	3,426
Pension & Post-Retirement Benefits	213	205	230	242	218	219
Other Long-Term Liabilities	18	18	121	14	15	16
Total Liabilities	4,331	3,839	2,909	2,898	3,177	3,661
Common Stock	723	723	723	723	723	723
Additional Paid-In Capital	477	477	477	477	477	477
Retained Earnings	7,929	7,602	7,321	7,395	6,925	6,345
Treasury Stock	-119	-119	-119	-119	-119	-83
Comprehensive Income & Other	484	375	306	172	107	134
Shareholders' Equity	9,494	9,058	8,708	8,648	8,113	7,596
Total Liabilities & Equity	13,825	12,897	11,617	11,546	11,290	11,257
Net Cash (Debt)	5,401	1,311	2,657	5,587	3,940	4,230
Net Cash Growth	84.08%	-50.66%	-52.44%	41.80%	-6.86%	43.24%
Net Cash Per Share	739.32	179.46	363.71	764.78	538.52	576.65
Filing Date Shares Outstanding	7.31	7.31	7.31	7.31	7.31	7.34
Total Common Shares Outstanding	7.31	7.31	7.31	7.31	7.31	7.34
Working Capital	7,020	6,679	6,794	6,830	6,485	6,179
Book Value Per Share	1299.59	1239.91	1192.00	1183.79	1110.55	1035.52
Tangible Book Value	9,370	8,950	8,677	8,620	8,089	7,573
Tangible Book Value Per Share	1282.62	1225.13	1187.76	1179.95	1107.27	1032.39
Order Backlog	-	19,487	16,274	15,054	15,050	14,879

Source: S&P Global Market Intelligence. Standard template. Financial Sources.