Soiken Holdings Inc. (TYO:2385)
Japan · Delayed Price · Currency is JPY 224.00
-1.00 (-0.44%)
Aug 27, 2026, 2:42 PM JST
Soiken Holdings Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 5,352 | 4,958 | 4,790 | 5,945 | 6,017 |
Short-Term Investments | 300 | 300 | - | - | 200 |
Cash & Short-Term Investments | 5,652 | 5,258 | 4,790 | 5,945 | 6,217 |
Cash Growth | 7.49% | 9.77% | -19.43% | -4.38% | 46.11% |
Receivables | 236 | 223 | 428 | 414 | 771 |
Inventory | 666 | 926 | 1,120 | 1,296 | 1,131 |
Other Current Assets | 109 | 190 | 427 | 314 | 77 |
Total Current Assets | 6,663 | 6,597 | 6,765 | 7,969 | 8,196 |
Property, Plant & Equipment | 40 | 9 | 20 | 52 | 36 |
Long-Term Investments | 84 | 158 | 128 | 122 | 123 |
Other Intangible Assets | 11 | 18 | 26 | 46 | 49 |
Long-Term Deferred Tax Assets | 51 | 29 | 6 | 50 | 84 |
Other Long-Term Assets | 2 | 1 | 1 | - | 1 |
Total Assets | 6,851 | 6,812 | 6,946 | 8,239 | 8,489 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 35 | 191 | 206 | 407 | 459 |
Current Income Taxes Payable | 47 | 22 | 2 | 43 | 291 |
Other Current Liabilities | 660 | 543 | 472 | 599 | 874 |
Total Current Liabilities | 742 | 756 | 680 | 1,049 | 1,624 |
Pension & Post-Retirement Benefits | - | 18 | 16 | 18 | 17 |
Other Long-Term Liabilities | - | 1 | 2 | 1 | 2 |
Total Liabilities | 742 | 775 | 698 | 1,068 | 1,643 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,836 | 1,836 | 1,836 | 1,836 | 1,836 |
Additional Paid-In Capital | 1,962 | 1,956 | 1,956 | 1,899 | 1,899 |
Retained Earnings | 2,310 | 2,228 | 2,439 | 3,232 | 2,911 |
Comprehensive Income & Other | 1 | 2 | 1 | 1 | 1 |
Total Common Equity | 6,109 | 6,022 | 6,232 | 6,968 | 6,647 |
Minority Interest | - | 15 | 16 | 203 | 199 |
Shareholders' Equity | 6,109 | 6,037 | 6,248 | 7,171 | 6,846 |
Total Liabilities & Equity | 6,851 | 6,812 | 6,946 | 8,239 | 8,489 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 5,652 | 5,258 | 4,790 | 5,945 | 6,217 |
Net Cash Growth | 7.49% | 9.77% | -19.43% | -4.38% | 46.11% |
Net Cash Per Share | 216.07 | 201.01 | 183.12 | 227.27 | 237.67 |
Filing Date Shares Outstanding | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 |
Total Common Shares Outstanding | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 |
Working Capital | 5,921 | 5,841 | 6,085 | 6,920 | 6,572 |
Book Value Per Share | 233.54 | 230.21 | 238.24 | 266.38 | 254.11 |
Tangible Book Value | 6,098 | 6,004 | 6,206 | 6,922 | 6,598 |
Tangible Book Value Per Share | 233.12 | 229.53 | 237.25 | 264.62 | 252.23 |
Order Backlog | - | 331 | 210.52 | 128.45 | 367.11 |