SFP Holdings Co., Ltd. (TYO:3198)

SFP Holdings 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	3,805	5,277	4,518	9,252	5,777	11,628
Cash & Short-Term Investments	3,805	5,277	4,518	9,252	5,777	11,628
Cash Growth	-19.11%	16.80%	-51.17%	60.15%	-50.32%	62.68%
Accounts Receivable	1,126	884	767	506	92	242
Other Receivables	-	93	143	110	807	350
Receivables	1,126	977	910	636	919	622
Inventory	129	132	116	126	85	85
Other Current Assets	601	374	362	371	364	1,588
Total Current Assets	5,661	6,760	5,906	10,385	7,145	13,923
Property, Plant & Equipment	3,488	3,284	3,521	3,738	4,524	5,429
Long-Term Investments	3,675	3,064	2,931	2,961	3,117	3,472
Goodwill	235	250	270	313	1,094	1,416
Other Intangible Assets	21	18	10	12	13	16
Long-Term Deferred Tax Assets	-	585	662	164	202	278
Other Long-Term Assets	2	2	3	1	1	1
Total Assets	13,082	13,963	13,303	17,574	16,096	24,535
Accounts Payable	922	792	767	686	124	253
Accrued Expenses	73	1,044	1,165	1,132	979	1,080
Short-Term Debt	-	700	905	205	205	9,350
Current Portion of Long-Term Debt	62	82	128	170	149	230
Current Income Taxes Payable	19	420	462	145	40	22
Other Current Liabilities	2,066	1,060	980	1,347	573	947
Total Current Liabilities	3,142	4,098	4,407	3,685	2,070	11,882
Long-Term Debt	26	34	22	243	413	588
Pension & Post-Retirement Benefits	353	342	364	320	335	254
Long-Term Deferred Tax Liabilities	-	-	2	20	9	-
Other Long-Term Liabilities	771	757	763	767	830	1,068
Total Liabilities	4,292	5,231	5,558	5,035	3,657	13,792
Common Stock	49	49	49	49	49	543
Additional Paid-In Capital	506	505	505	6,396	6,396	5,899
Retained Earnings	8,247	8,174	7,259	6,069	6,035	4,289
Treasury Stock	-19	-26	-50	-	-	-
Comprehensive Income & Other	7	30	-18	25	-41	12
Shareholders' Equity	8,790	8,732	7,745	12,539	12,439	10,743
Total Liabilities & Equity	13,082	13,963	13,303	17,574	16,096	24,535
Total Debt	88	816	1,055	618	767	10,168
Net Cash (Debt)	3,717	4,461	3,463	8,634	5,010	1,460
Net Cash Growth	-3.88%	28.82%	-59.89%	72.34%	243.15%	-78.17%
Net Cash Per Share	163.01	195.69	142.00	334.80	194.28	56.64
Filing Date Shares Outstanding	22.8	22.8	22.79	25.79	25.79	25.78
Total Common Shares Outstanding	22.8	22.8	22.79	25.79	25.79	25.78
Working Capital	2,519	2,662	1,499	6,700	5,075	2,041
Book Value Per Share	385.47	382.98	339.87	486.23	482.35	416.71
Tangible Book Value	8,534	8,464	7,465	12,214	11,332	9,311
Tangible Book Value Per Share	374.25	371.22	327.58	473.62	439.42	361.16

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