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

SFP Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	5,277	4,518	9,252	5,777	11,628
Cash & Short-Term Investments	5,277	4,518	9,252	5,777	11,628
Cash Growth	16.80%	-51.17%	60.15%	-50.32%	62.68%
Accounts Receivable	884	767	506	92	242
Other Receivables	93	143	110	807	350
Receivables	977	910	636	919	622
Inventory	132	116	126	85	85
Other Current Assets	374	362	371	364	1,588
Total Current Assets	6,760	5,906	10,385	7,145	13,923
Property, Plant & Equipment	3,284	3,521	3,738	4,524	5,429
Long-Term Investments	3,064	2,931	2,961	3,117	3,472
Goodwill	250	270	313	1,094	1,416
Other Intangible Assets	18	10	12	13	16
Long-Term Deferred Tax Assets	585	662	164	202	278
Other Long-Term Assets	2	3	1	1	1
Total Assets	13,963	13,303	17,574	16,096	24,535
Accounts Payable	792	767	686	124	253
Accrued Expenses	1,044	1,165	1,132	979	1,080
Short-Term Debt	700	905	205	205	9,350
Current Portion of Long-Term Debt	82	128	170	149	230
Current Income Taxes Payable	420	462	145	40	22
Other Current Liabilities	1,060	980	1,347	573	947
Total Current Liabilities	4,098	4,407	3,685	2,070	11,882
Long-Term Debt	34	22	243	413	588
Long-Term Deferred Tax Liabilities	-	2	20	9	-
Other Long-Term Liabilities	757	763	767	830	1,068
Total Liabilities	5,231	5,558	5,035	3,657	13,792
Common Stock	49	49	49	49	543
Additional Paid-In Capital	505	505	6,396	6,396	5,899
Retained Earnings	8,174	7,259	6,069	6,035	4,289
Treasury Stock	-26	-50	-	-	-
Comprehensive Income & Other	30	-18	25	-41	12
Shareholders' Equity	8,732	7,745	12,539	12,439	10,743
Total Liabilities & Equity	13,963	13,303	17,574	16,096	24,535
Total Debt	816	1,055	618	767	10,168
Net Cash (Debt)	4,461	3,463	8,634	5,010	1,460
Net Cash Growth	28.82%	-59.89%	72.34%	243.15%	-78.17%
Net Cash Per Share	195.69	142.00	334.80	194.28	56.64
Filing Date Shares Outstanding	22.8	22.79	25.79	25.79	25.78
Total Common Shares Outstanding	22.8	22.79	25.79	25.79	25.78
Working Capital	2,662	1,499	6,700	5,075	2,041
Book Value Per Share	382.98	339.87	486.23	482.35	416.71
Tangible Book Value	8,464	7,465	12,214	11,332	9,311
Tangible Book Value Per Share	371.22	327.58	473.62	439.42	361.16

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