Signpost Corporation (TYO:3996)
Japan · Delayed Price · Currency is JPY 250.00
-16.00 (-6.02%)
Oct 20, 2026, 3:30 PM JST
Signpost Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 2,399 | 1,807 | 1,718 | 1,390 | 1,326 | 1,342 |
Cash & Short-Term Investments | 2,399 | 1,807 | 1,718 | 1,390 | 1,326 | 1,342 |
Cash Growth | 30.31% | 5.18% | 23.60% | 4.83% | -1.19% | 19.71% |
Accounts Receivable | 459 | 388 | 293 | 347 | 313 | 278 |
Receivables | 459 | 388 | 293 | 347 | 313 | 278 |
Inventory | 2 | 6 | 6 | 23 | 25 | 18 |
Prepaid Expenses | - | 20 | 35 | 23 | 29 | 43 |
Other Current Assets | 50 | 114 | 124 | 175 | 101 | 18 |
Total Current Assets | 2,910 | 2,335 | 2,176 | 1,958 | 1,794 | 1,699 |
Property, Plant & Equipment | 3 | 3 | 3 | - | - | - |
Long-Term Investments | 163 | 600 | 598 | 586 | 601 | 600 |
Long-Term Deferred Tax Assets | - | 105 | 119 | 56 | - | - |
Other Long-Term Assets | 3 | - | 1 | 1 | - | 1 |
Total Assets | 3,079 | 3,043 | 2,897 | 2,601 | 2,395 | 2,300 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 157 | 162 | 128 | 162 | 160 | 152 |
Accrued Expenses | 160 | 207 | 168 | 170 | 150 | 137 |
Short-Term Debt | - | - | 6 | - | - | - |
Current Portion of Long-Term Debt | 168 | 168 | 147 | 164 | 154 | 94 |
Current Income Taxes Payable | 1 | 79 | 112 | 84 | 99 | 97 |
Other Current Liabilities | 176 | 31 | 21 | 14 | 14 | 13 |
Total Current Liabilities | 662 | 647 | 582 | 594 | 577 | 493 |
Long-Term Debt | 239 | 324 | 357 | 320 | 284 | 168 |
Pension & Post-Retirement Benefits | 195 | 183 | 146 | 132 | 104 | 85 |
Other Long-Term Liabilities | 11 | 10 | 9 | 10 | 14 | 15 |
Total Liabilities | 1,107 | 1,164 | 1,094 | 1,056 | 979 | 761 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 60 | 60 | 60 | 60 | 1,181 | 1,176 |
Additional Paid-In Capital | 1,358 | 1,358 | 1,357 | 1,357 | 1,100 | 1,095 |
Retained Earnings | 555 | 462 | 385 | 128 | -863 | -731 |
Comprehensive Income & Other | -1 | -1 | 1 | - | -2 | -1 |
Shareholders' Equity | 1,972 | 1,879 | 1,803 | 1,545 | 1,416 | 1,539 |
Total Liabilities & Equity | 3,079 | 3,043 | 2,897 | 2,601 | 2,395 | 2,300 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 407 | 492 | 510 | 484 | 438 | 262 |
Net Cash (Debt) | 1,992 | 1,315 | 1,208 | 906 | 888 | 1,080 |
Net Cash Growth | 57.35% | 8.86% | 33.33% | 2.03% | -17.78% | 45.75% |
Net Cash Per Share | 155.65 | 102.80 | 94.38 | 70.87 | 69.51 | 85.42 |
Filing Date Shares Outstanding | 12.81 | 12.79 | 12.79 | 12.78 | 12.78 | 12.73 |
Total Common Shares Outstanding | 12.81 | 12.79 | 12.79 | 12.78 | 12.78 | 12.73 |
Working Capital | 2,248 | 1,688 | 1,594 | 1,364 | 1,217 | 1,206 |
Book Value Per Share | 153.99 | 146.87 | 140.97 | 120.85 | 110.82 | 120.86 |
Tangible Book Value | 1,972 | 1,879 | 1,803 | 1,545 | 1,416 | 1,539 |
Tangible Book Value Per Share | 153.99 | 146.87 | 140.97 | 120.85 | 110.82 | 120.86 |
Order Backlog | - | 723 | 565 | 877 | 616 | 525 |