Socialwire Co., Ltd. (TYO:3929)
Japan · Delayed Price · Currency is JPY 243.00
+3.00 (1.25%)
Aug 26, 2026, 3:30 PM JST
Socialwire Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,305 | 1,268 | 1,411 | 354 | 1,014 | 898 |
Cash & Short-Term Investments | 1,305 | 1,268 | 1,411 | 354 | 1,014 | 898 |
Cash Growth | -9.75% | -10.13% | 298.59% | -65.09% | 12.92% | -4.67% |
Receivables | 449 | 475 | 268 | 285 | 338 | 292 |
Prepaid Expenses | - | 138 | 193 | - | - | - |
Other Current Assets | 221 | 67 | 69 | 159 | 325 | 233 |
Total Current Assets | 1,975 | 1,948 | 1,941 | 798 | 1,677 | 1,423 |
Property, Plant & Equipment | 23 | 22 | 25 | 90 | 1,232 | 1,634 |
Long-Term Investments | 181 | 129 | 105 | 77 | 1,463 | 1,431 |
Goodwill | 891 | 646 | 20 | 31 | 87 | 118 |
Other Intangible Assets | 715 | 652 | 399 | 259 | 186 | 158 |
Long-Term Deferred Tax Assets | 81 | 73 | 30 | - | 2 | 146 |
Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 1 |
Total Assets | 3,868 | 3,471 | 2,521 | 1,336 | 4,724 | 4,977 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 152 | 125 | 1 | 1 | - | - |
Accrued Expenses | 92 | 85 | 73 | 69 | - | - |
Short-Term Debt | - | - | - | 160 | 533 | - |
Current Portion of Long-Term Debt | 251 | 195 | 54 | 112 | 528 | 415 |
Current Portion of Leases | - | - | - | 78 | 100 | 95 |
Current Income Taxes Payable | 197 | 238 | 283 | 274 | 355 | 289 |
Other Current Liabilities | 397 | 359 | 370 | 442 | 1,033 | 980 |
Total Current Liabilities | 1,089 | 1,002 | 781 | 1,136 | 2,549 | 1,779 |
Long-Term Debt | 927 | 641 | 139 | 100 | 1,194 | 1,329 |
Long-Term Leases | - | - | - | 2 | 57 | 143 |
Long-Term Deferred Tax Liabilities | - | - | 3 | 3 | 3 | 2 |
Other Long-Term Liabilities | 26 | 23 | 23 | 11 | 711 | 662 |
Total Liabilities | 2,042 | 1,666 | 946 | 1,252 | 4,514 | 3,915 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 100 | 100 | 1,017 | 354 | 354 | 354 |
Additional Paid-In Capital | 1,913 | 1,913 | 996 | 294 | 294 | 294 |
Retained Earnings | -135 | -156 | -378 | -548 | -402 | 474 |
Treasury Stock | -83 | -83 | -83 | -83 | -83 | -83 |
Comprehensive Income & Other | 1 | 1 | -9 | 60 | 35 | 11 |
Total Common Equity | 1,796 | 1,775 | 1,543 | 77 | 198 | 1,050 |
Minority Interest | 30 | 30 | 32 | 7 | 12 | 12 |
Shareholders' Equity | 1,826 | 1,805 | 1,575 | 84 | 210 | 1,062 |
Total Liabilities & Equity | 3,868 | 3,471 | 2,521 | 1,336 | 4,724 | 4,977 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,178 | 836 | 193 | 452 | 2,412 | 1,982 |
Net Cash (Debt) | 127 | 432 | 1,218 | -98 | -1,398 | -1,084 |
Net Cash Growth | -89.54% | -64.53% | - | - | - | - |
Net Cash Per Share | 10.85 | 36.90 | 118.50 | -16.41 | -234.07 | -181.08 |
Filing Date Shares Outstanding | 11.71 | 11.71 | 11.71 | 5.97 | 5.97 | 5.97 |
Total Common Shares Outstanding | 11.71 | 11.71 | 11.71 | 5.97 | 5.97 | 5.97 |
Working Capital | 886 | 946 | 1,160 | -338 | -872 | -356 |
Book Value Per Share | 153.39 | 151.60 | 131.78 | 12.89 | 33.15 | 175.80 |
Tangible Book Value | 190 | 477 | 1,124 | -213 | -75 | 774 |
Tangible Book Value Per Share | 16.23 | 40.74 | 96.00 | -35.66 | -12.56 | 129.59 |