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

SFP Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	4,382	4,310	5,277	4,518	9,252	5,777
Cash & Short-Term Investments	4,382	4,310	5,277	4,518	9,252	5,777
Cash Growth	-0.73%	-18.32%	16.80%	-51.17%	60.15%	-50.32%
Accounts Receivable	1,210	992	884	767	506	92
Other Receivables	-	124	93	143	110	807
Receivables	1,210	1,116	977	910	636	919
Inventory	131	151	132	116	126	85
Other Current Assets	572	467	374	362	371	364
Total Current Assets	6,295	6,044	6,760	5,906	10,385	7,145
Property, Plant & Equipment	3,417	3,393	3,284	3,521	3,738	4,524
Long-Term Investments	3,776	3,159	3,064	2,931	2,961	3,117
Goodwill	225	230	250	270	313	1,094
Other Intangible Assets	33	35	18	10	12	13
Long-Term Deferred Tax Assets	-	650	585	662	164	202
Other Long-Term Assets	2	1	2	3	1	1
Total Assets	13,748	13,512	13,963	13,303	17,574	16,096

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	928	815	792	767	686	124
Accrued Expenses	120	1,208	1,044	1,165	1,132	979
Short-Term Debt	-	-	700	905	205	205
Current Portion of Long-Term Debt	60	60	82	128	170	149
Current Income Taxes Payable	150	231	420	462	145	40
Other Current Liabilities	2,144	856	1,060	980	1,347	573
Total Current Liabilities	3,402	3,170	4,098	4,407	3,685	2,070
Long-Term Debt	21	24	34	22	243	413
Pension & Post-Retirement Benefits	352	348	342	364	320	335
Long-Term Deferred Tax Liabilities	-	-	-	2	20	9
Other Long-Term Liabilities	785	789	757	763	767	830
Total Liabilities	4,560	4,331	5,231	5,558	5,035	3,657

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	49	49	49	49	49	49
Additional Paid-In Capital	506	506	505	505	6,396	6,396
Retained Earnings	8,652	8,644	8,174	7,259	6,069	6,035
Treasury Stock	-19	-19	-26	-50	-	-
Comprehensive Income & Other	-	1	30	-18	25	-41
Shareholders' Equity	9,188	9,181	8,732	7,745	12,539	12,439
Total Liabilities & Equity	13,748	13,512	13,963	13,303	17,574	16,096

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	81	84	816	1,055	618	767
Net Cash (Debt)	4,301	4,226	4,461	3,463	8,634	5,010
Net Cash Growth	-0.23%	-5.27%	28.82%	-59.89%	72.34%	243.15%
Net Cash Per Share	188.61	185.33	195.69	142.00	334.80	194.28
Filing Date Shares Outstanding	22.8	22.8	22.8	22.79	25.79	25.79
Total Common Shares Outstanding	22.8	22.8	22.8	22.79	25.79	25.79
Working Capital	2,893	2,874	2,662	1,499	6,700	5,075
Book Value Per Share	402.93	402.62	382.98	339.87	486.23	482.35
Tangible Book Value	8,930	8,916	8,464	7,465	12,214	11,332
Tangible Book Value Per Share	391.61	391.00	371.22	327.58	473.62	439.42

Data Source: S&P Global Market Intelligence Last updated: Jul 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error