Synchro Food Co., Ltd. (TYO:3963)
Japan · Delayed Price · Currency is JPY 333.00
-9.00 (-2.63%)
Aug 6, 2026, 1:53 PM JST
Synchro Food Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,755 | 4,997 | 4,194 | 3,933 | 3,087 |
Short-Term Investments | - | 430 | - | - | - |
Cash & Short-Term Investments | 3,755 | 5,427 | 4,194 | 3,933 | 3,087 |
Cash Growth | -30.81% | 29.40% | 6.64% | 27.41% | 32.09% |
Accounts Receivable | 217 | 171 | 163 | 139 | 92 |
Other Receivables | 21 | - | 1 | - | - |
Receivables | 238 | 171 | 164 | 139 | 92 |
Inventory | 8 | 14 | - | - | 1 |
Prepaid Expenses | 320 | 52 | 39 | 38 | 32 |
Other Current Assets | 62 | 19 | 14 | 6 | 5 |
Total Current Assets | 4,383 | 5,683 | 4,411 | 4,116 | 3,217 |
Property, Plant & Equipment | 135 | 59 | 67 | 46 | 43 |
Long-Term Investments | 1,796 | 138 | 133 | 94 | 118 |
Goodwill | 5,033 | 54 | 239 | - | - |
Other Intangible Assets | 47 | 55 | 91 | - | 1 |
Long-Term Deferred Tax Assets | 107 | 139 | 127 | 17 | 22 |
Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 |
Total Assets | 11,502 | 6,130 | 5,070 | 4,274 | 3,403 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 54 | 31 | 29 | 44 | 13 |
Accrued Expenses | 113 | 47 | 59 | 38 | 25 |
Current Portion of Long-Term Debt | 571 | - | - | - | - |
Current Income Taxes Payable | 303 | 323 | 330 | 368 | 264 |
Other Current Liabilities | 709 | 371 | 328 | 267 | 215 |
Total Current Liabilities | 1,750 | 772 | 746 | 717 | 517 |
Long-Term Debt | 3,142 | - | - | - | - |
Other Long-Term Liabilities | 1,846 | 33 | 33 | 24 | 16 |
Total Liabilities | 6,738 | 805 | 779 | 741 | 533 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 882 | 882 | 535 | 510 | 510 |
Additional Paid-In Capital | 871 | 870 | 523 | 498 | 498 |
Retained Earnings | 3,568 | 3,730 | 3,339 | 2,634 | 2,020 |
Treasury Stock | -573 | -158 | -108 | -109 | -159 |
Comprehensive Income & Other | 16 | 1 | 2 | - | 1 |
Shareholders' Equity | 4,764 | 5,325 | 4,291 | 3,533 | 2,870 |
Total Liabilities & Equity | 11,502 | 6,130 | 5,070 | 4,274 | 3,403 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,713 | - | - | - | - |
Net Cash (Debt) | 42 | 5,427 | 4,194 | 3,933 | 3,087 |
Net Cash Growth | -99.23% | 29.40% | 6.64% | 27.41% | 32.09% |
Net Cash Per Share | 1.50 | 197.70 | 156.64 | 147.50 | 116.14 |
Filing Date Shares Outstanding | 28.04 | 28.01 | 26.92 | 26.69 | 26.6 |
Total Common Shares Outstanding | 28.04 | 28.8 | 26.8 | 26.69 | 26.6 |
Working Capital | 2,633 | 4,911 | 3,665 | 3,399 | 2,700 |
Book Value Per Share | 169.88 | 184.93 | 160.09 | 132.36 | 107.89 |
Tangible Book Value | -316 | 5,216 | 3,961 | 3,533 | 2,869 |
Tangible Book Value Per Share | -11.27 | 181.14 | 147.77 | 132.36 | 107.85 |