Sobal Corporation (TYO:2186)

Sobal Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	3,208	3,501	2,645	2,825	2,161	1,992
Short-Term Investments	-	300	300	300	300	300
Cash & Short-Term Investments	3,208	3,801	2,945	3,125	2,461	2,292
Cash Growth	14.53%	29.07%	-5.76%	26.98%	7.37%	5.23%
Receivables	1,250	1,212	1,190	1,095	994	839
Inventory	102	78	111	97	298	285
Other Current Assets	368	60	111	73	75	69
Total Current Assets	4,928	5,151	4,357	4,390	3,828	3,485
Property, Plant & Equipment	167	166	458	471	519	525
Long-Term Investments	365	192	147	151	151	154
Other Intangible Assets	1	1	3	4	6	9
Long-Term Deferred Tax Assets	-	169	131	164	143	109
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	5,463	5,681	5,098	5,181	4,649	4,283
Accounts Payable	4	9	11	13	4	12
Accrued Expenses	199	283	252	233	248	238
Current Income Taxes Payable	63	774	385	744	624	428
Other Current Liabilities	655	159	148	135	182	210
Total Current Liabilities	921	1,225	796	1,125	1,058	888
Pension & Post-Retirement Benefits	71	64	71	63	65	55
Long-Term Deferred Tax Liabilities	-	-	20	27	16	26
Other Long-Term Liabilities	55	56	48	57	77	84
Total Liabilities	1,047	1,345	935	1,272	1,216	1,053
Common Stock	214	214	214	214	214	214
Additional Paid-In Capital	119	119	119	119	119	119
Retained Earnings	4,411	4,330	4,158	3,904	3,427	3,231
Treasury Stock	-341	-341	-341	-341	-341	-341
Comprehensive Income & Other	13	14	13	13	14	7
Shareholders' Equity	4,416	4,336	4,163	3,909	3,433	3,230
Total Liabilities & Equity	5,463	5,681	5,098	5,181	4,649	4,283
Net Cash (Debt)	3,208	3,801	2,945	3,125	2,461	2,292
Net Cash Growth	14.53%	29.07%	-5.76%	26.98%	7.37%	5.23%
Net Cash Per Share	407.77	483.14	374.34	397.22	312.81	291.33
Filing Date Shares Outstanding	7.87	7.87	7.87	7.87	7.87	7.87
Total Common Shares Outstanding	7.87	7.87	7.87	7.87	7.87	7.87
Working Capital	4,007	3,926	3,561	3,265	2,770	2,597
Book Value Per Share	561.32	551.15	529.16	496.87	436.37	410.56
Tangible Book Value	4,415	4,335	4,160	3,905	3,427	3,221
Tangible Book Value Per Share	561.19	551.02	528.77	496.36	435.60	409.42
Order Backlog	-	595.59	561.68	448.43	593.62	624.04

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.