Sobal Corporation (TYO:2186)
Japan · Delayed Price · Currency is JPY 897.00
0.00 (0.00%)
Oct 19, 2026, 10:17 AM JST
Sobal Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 3,277 | 3,507 | 3,501 | 2,645 | 2,825 | 2,161 |
Short-Term Investments | - | 300 | 300 | 300 | 300 | 300 |
Cash & Short-Term Investments | 3,277 | 3,807 | 3,801 | 2,945 | 3,125 | 2,461 |
Cash Growth | -2.44% | 0.16% | 29.07% | -5.76% | 26.98% | 7.37% |
Receivables | 1,371 | 1,293 | 1,212 | 1,190 | 1,095 | 994 |
Inventory | 78 | 81 | 78 | 111 | 97 | 298 |
Other Current Assets | 391 | 91 | 60 | 111 | 73 | 75 |
Total Current Assets | 5,117 | 5,272 | 5,151 | 4,357 | 4,390 | 3,828 |
Property, Plant & Equipment | 165 | 164 | 166 | 458 | 471 | 519 |
Long-Term Investments | 388 | 201 | 192 | 147 | 151 | 151 |
Goodwill | 249 | 82 | - | - | - | - |
Other Intangible Assets | 1 | 1 | 1 | 3 | 4 | 6 |
Long-Term Deferred Tax Assets | - | 166 | 169 | 131 | 164 | 143 |
Other Long-Term Assets | 1 | 3 | 2 | 2 | 1 | 2 |
Total Assets | 5,921 | 5,889 | 5,681 | 5,098 | 5,181 | 4,649 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 8 | 4 | 9 | 11 | 13 | 4 |
Accrued Expenses | 498 | 331 | 283 | 252 | 233 | 248 |
Current Income Taxes Payable | 173 | 634 | 774 | 385 | 744 | 624 |
Other Current Liabilities | 428 | 236 | 159 | 148 | 135 | 182 |
Total Current Liabilities | 1,107 | 1,205 | 1,225 | 796 | 1,125 | 1,058 |
Pension & Post-Retirement Benefits | 82 | 90 | 64 | 71 | 63 | 65 |
Long-Term Deferred Tax Liabilities | - | - | - | 20 | 27 | 16 |
Other Long-Term Liabilities | 70 | 58 | 56 | 48 | 57 | 77 |
Total Liabilities | 1,259 | 1,353 | 1,345 | 935 | 1,272 | 1,216 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 214 | 214 | 214 | 214 | 214 | 214 |
Additional Paid-In Capital | 119 | 119 | 119 | 119 | 119 | 119 |
Retained Earnings | 4,656 | 4,531 | 4,330 | 4,158 | 3,904 | 3,427 |
Treasury Stock | -341 | -341 | -341 | -341 | -341 | -341 |
Comprehensive Income & Other | 14 | 13 | 14 | 13 | 13 | 14 |
Shareholders' Equity | 4,662 | 4,536 | 4,336 | 4,163 | 3,909 | 3,433 |
Total Liabilities & Equity | 5,921 | 5,889 | 5,681 | 5,098 | 5,181 | 4,649 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Cash (Debt) | 3,277 | 3,807 | 3,801 | 2,945 | 3,125 | 2,461 |
Net Cash Growth | -2.44% | 0.16% | 29.07% | -5.76% | 26.98% | 7.37% |
Net Cash Per Share | 416.54 | 483.91 | 483.14 | 374.34 | 397.22 | 312.81 |
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 | 4,010 | 4,067 | 3,926 | 3,561 | 3,265 | 2,770 |
Book Value Per Share | 592.58 | 576.57 | 551.15 | 529.16 | 496.87 | 436.37 |
Tangible Book Value | 4,412 | 4,453 | 4,335 | 4,160 | 3,905 | 3,427 |
Tangible Book Value Per Share | 560.81 | 566.02 | 551.02 | 528.77 | 496.36 | 435.60 |
Order Backlog | - | 450.06 | 595.59 | 561.68 | 448.43 | 593.62 |