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

Synchro Food 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	3,508	3,755	4,997	4,194	3,933	3,087
Short-Term Investments	-	-	430	-	-	-
Cash & Short-Term Investments	3,508	3,755	5,427	4,194	3,933	3,087
Cash Growth	-24.30%	-30.81%	29.40%	6.64%	27.41%	32.09%
Accounts Receivable	219.3	217	171	163	139	92
Other Receivables	19.45	21	-	1	-	-
Receivables	238.75	238	171	164	139	92
Inventory	3.44	8	14	-	-	1
Prepaid Expenses	314.7	320	52	39	38	32
Other Current Assets	64.46	62	19	14	6	5
Total Current Assets	4,130	4,383	5,683	4,411	4,116	3,217
Property, Plant & Equipment	132.37	135	59	67	46	43
Long-Term Investments	16.54	1,796	138	133	94	118
Goodwill	4,899	5,033	54	239	-	-
Other Intangible Assets	42.99	47	55	91	-	1
Long-Term Deferred Tax Assets	97.58	107	139	127	17	22
Other Long-Term Assets	1,803	1	2	2	1	2
Total Assets	11,120	11,502	6,130	5,070	4,274	3,403

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	39.82	54	31	29	44	13
Accrued Expenses	200.71	113	47	59	38	25
Current Portion of Long-Term Debt	571.44	571	-	-	-	-
Current Income Taxes Payable	154.07	303	323	330	368	264
Other Current Liabilities	245.06	709	371	328	267	215
Total Current Liabilities	1,851	1,750	772	746	717	517
Long-Term Debt	3,000	3,142	-	-	-	-
Other Long-Term Liabilities	1,911	1,846	33	33	24	16
Total Liabilities	6,761	6,738	805	779	741	533

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	882.3	882	882	535	510	510
Additional Paid-In Capital	871.65	871	870	523	498	498
Retained Earnings	3,163	3,568	3,730	3,339	2,634	2,020
Treasury Stock	-575.71	-573	-158	-108	-109	-159
Comprehensive Income & Other	17.6	16	1	2	-	1
Shareholders' Equity	4,359	4,764	5,325	4,291	3,533	2,870
Total Liabilities & Equity	11,120	11,502	6,130	5,070	4,274	3,403

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	3,571	3,713	-	-	-	-
Net Cash (Debt)	-63.16	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	-2.25	1.50	197.70	156.64	147.50	116.14
Filing Date Shares Outstanding	28.04	28.04	28.01	26.92	26.69	26.6
Total Common Shares Outstanding	28.04	28.04	28.8	26.8	26.69	26.6
Working Capital	2,279	2,633	4,911	3,665	3,399	2,700
Book Value Per Share	155.46	169.88	184.93	160.09	132.36	107.89
Tangible Book Value	-582.68	-316	5,216	3,961	3,533	2,869
Tangible Book Value Per Share	-20.78	-11.27	181.14	147.77	132.36	107.85

Data Source: S&P Global Market Intelligence Last updated: Aug 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 5, 2026

Data Sources Report a data error