Synchro Food Co., Ltd. (TYO:3963)

Synchro Food Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,693	4,997	4,194	3,933	3,087	2,337
Short-Term Investments	-	430	-	-	-	-
Cash & Short-Term Investments	3,693	5,427	4,194	3,933	3,087	2,337
Cash Growth	-16.43%	29.40%	6.64%	27.41%	32.09%	-13.70%
Accounts Receivable	204	171	163	139	92	56
Other Receivables	-	-	1	-	-	135
Receivables	204	171	164	139	92	191
Inventory	13	14	-	-	1	-
Prepaid Expenses	318	52	39	38	32	26
Other Current Assets	52	19	14	6	5	2
Total Current Assets	4,280	5,683	4,411	4,116	3,217	2,556
Property, Plant & Equipment	140	59	67	46	43	48
Long-Term Investments	1,759	138	133	94	118	116
Goodwill	5,303	54	239	-	-	-
Other Intangible Assets	55	55	91	-	1	2
Long-Term Deferred Tax Assets	156	139	127	17	22	8
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	11,695	6,130	5,070	4,274	3,403	2,731
Accounts Payable	21	31	29	44	13	5
Accrued Expenses	75	47	59	38	25	24
Current Portion of Long-Term Debt	571	-	-	-	-	-
Current Income Taxes Payable	327	323	330	368	264	17
Other Current Liabilities	803	371	328	267	215	157
Total Current Liabilities	1,797	772	746	717	517	203
Long-Term Debt	3,428	-	-	-	-	-
Other Long-Term Liabilities	1,762	33	33	24	16	24
Total Liabilities	6,987	805	779	741	533	227
Common Stock	882	882	535	510	510	510
Additional Paid-In Capital	871	870	523	498	498	498
Retained Earnings	3,507	3,730	3,339	2,634	2,020	1,692
Treasury Stock	-573	-158	-108	-109	-159	-197
Comprehensive Income & Other	21	1	2	-	1	1
Shareholders' Equity	4,708	5,325	4,291	3,533	2,870	2,504
Total Liabilities & Equity	11,695	6,130	5,070	4,274	3,403	2,731
Total Debt	3,999	-	-	-	-	-
Net Cash (Debt)	-306	5,427	4,194	3,933	3,087	2,337
Net Cash Growth	-	29.40%	6.64%	27.41%	32.09%	-13.70%
Net Cash Per Share	-10.92	197.70	156.64	147.50	116.14	87.95
Filing Date Shares Outstanding	28.04	28.01	26.92	26.69	26.6	26.53
Total Common Shares Outstanding	28.04	28.8	26.8	26.69	26.6	26.53
Working Capital	2,483	4,911	3,665	3,399	2,700	2,353
Book Value Per Share	167.89	184.93	160.09	132.36	107.89	94.38
Tangible Book Value	-650	5,216	3,961	3,533	2,869	2,502
Tangible Book Value Per Share	-23.18	181.14	147.77	132.36	107.85	94.30

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