Superbag Company, Limited (TYO:3945)

Superbag Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	972	1,619	2,834	2,582	2,193	2,351
Cash & Short-Term Investments	972	1,619	2,834	2,582	2,193	2,351
Cash Growth	-64.08%	-42.87%	9.76%	17.74%	-6.72%	47.86%
Receivables	4,301	4,274	4,563	5,169	4,576	4,395
Inventory	3,335	2,841	2,657	2,792	2,908	2,471
Other Current Assets	250	167	119	143	144	150
Total Current Assets	8,858	8,901	10,173	10,686	9,821	9,367
Property, Plant & Equipment	2,563	2,356	2,123	2,243	2,068	2,212
Long-Term Investments	2,319	2,255	1,978	2,580	2,071	2,095
Other Intangible Assets	226	202	99	44	31	47
Long-Term Deferred Tax Assets	48	45	226	43	132	56
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	14,015	13,761	14,600	15,597	14,125	13,779

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,710	3,890	4,903	5,664	5,587	5,558
Accrued Expenses	335	221	214	202	198	171
Short-Term Debt	1,360	1,016	1,157	1,364	1,334	1,277
Current Portion of Leases	51	51	177	89	143	99
Current Income Taxes Payable	695	489	734	760	536	502
Other Current Liabilities	151	217	171	227	164	170
Total Current Liabilities	6,302	5,884	7,356	8,306	7,962	7,777
Long-Term Debt	1,223	1,421	1,726	2,075	2,267	2,480
Long-Term Leases	142	155	83	246	227	365
Pension & Post-Retirement Benefits	626	642	702	714	681	700
Long-Term Deferred Tax Liabilities	110	96	-	102	-	-
Other Long-Term Liabilities	34	5	5	3	4	5
Total Liabilities	8,437	8,203	9,872	11,446	11,141	11,327

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,374	1,374	1,374	1,374	1,374	1,374
Additional Paid-In Capital	1,244	1,244	1,242	1,241	1,241	1,409
Retained Earnings	2,554	2,629	1,984	1,141	275	-367
Treasury Stock	-370	-370	-373	-376	-263	-263
Comprehensive Income & Other	764	669	490	758	344	287
Total Common Equity	5,566	5,546	4,717	4,138	2,971	2,440
Minority Interest	12	12	11	13	13	12
Shareholders' Equity	5,578	5,558	4,728	4,151	2,984	2,452
Total Liabilities & Equity	14,015	13,761	14,600	15,597	14,125	13,779

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,776	2,643	3,143	3,774	3,971	4,221
Net Cash (Debt)	-1,804	-1,024	-309	-1,192	-1,778	-1,870
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1214.73	-689.75	-208.44	-785.62	-1163.40	-1223.52
Filing Date Shares Outstanding	1.49	1.49	1.48	1.48	1.53	1.53
Total Common Shares Outstanding	1.49	1.49	1.48	1.48	1.53	1.53
Working Capital	2,556	3,017	2,817	2,380	1,859	1,590
Book Value Per Share	3747.77	3734.31	3180.38	2793.48	1944.12	1596.57
Tangible Book Value	5,340	5,344	4,618	4,094	2,940	2,393
Tangible Book Value Per Share	3595.60	3598.29	3113.63	2763.77	1923.83	1565.81
Order Backlog	-	2,369	2,257	2,134	1,965	1,957

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 18, 2026

Data Sources Report a data error