Sourcenext Corporation (TYO:4344)
Japan
· Delayed Price · Currency is JPY 167.00
-4.00 (-2.34%)
May 23, 2025, 3:30 PM JST
Sourcenext Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 6,008 | 3,282 | 6,484 | 5,451 | 4,779 | Upgrade
|
| Cash & Short-Term Investments | 6,008 | 3,282 | 6,484 | 5,451 | 4,779 | Upgrade
|
| Cash Growth | 83.06% | -49.38% | 18.95% | 14.06% | 22.60% | Upgrade
|
| Accounts Receivable | 1,553 | 1,980 | 1,264 | 1,449 | 2,023 | Upgrade
|
| Other Receivables | - | 13 | - | 28 | 392 | Upgrade
|
| Receivables | 1,553 | 1,993 | 1,264 | 1,477 | 2,415 | Upgrade
|
| Inventory | 2,741 | 2,571 | 3,411 | 4,361 | 4,492 | Upgrade
|
| Other Current Assets | 1,040 | 916 | 1,347 | 1,557 | 1,779 | Upgrade
|
| Total Current Assets | 11,342 | 8,762 | 12,506 | 12,846 | 13,465 | Upgrade
|
| Property, Plant & Equipment | 101 | 140 | 77 | 99 | 105 | Upgrade
|
| Long-Term Investments | 2,168 | 4,364 | 3,473 | 3,484 | 3,225 | Upgrade
|
| Goodwill | - | - | - | 14 | 154 | Upgrade
|
| Other Intangible Assets | 3,597 | 3,542 | 3,075 | 3,001 | 2,776 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2 | 506 | 535 | 604 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 17,209 | 16,811 | 19,639 | 19,981 | 20,331 | Upgrade
|
| Accounts Payable | 379 | 312 | 259 | 430 | 784 | Upgrade
|
| Accrued Expenses | 45 | 42 | 26 | 82 | 48 | Upgrade
|
| Short-Term Debt | 3,600 | 3,825 | 4,600 | 5,600 | 3,300 | Upgrade
|
| Current Portion of Long-Term Debt | 519 | 520 | 520 | 691 | 722 | Upgrade
|
| Current Income Taxes Payable | 724 | 808 | 949 | 798 | 742 | Upgrade
|
| Current Unearned Revenue | 488 | 529 | 439 | 389 | 613 | Upgrade
|
| Other Current Liabilities | 410 | 293 | 611 | 266 | 329 | Upgrade
|
| Total Current Liabilities | 6,165 | 6,329 | 7,404 | 8,256 | 6,538 | Upgrade
|
| Long-Term Debt | 1,259 | 1,609 | 2,129 | 1,649 | 1,296 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3 | 164 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 428 | 321 | 205 | 118 | 135 | Upgrade
|
| Total Liabilities | 7,855 | 8,423 | 9,738 | 10,023 | 7,969 | Upgrade
|
| Common Stock | 4,009 | 3,703 | 3,701 | 3,695 | 3,690 | Upgrade
|
| Additional Paid-In Capital | 11,596 | 7,545 | 7,332 | 5,509 | 4,270 | Upgrade
|
| Retained Earnings | -7,956 | -4,059 | -1,889 | 413 | 4,191 | Upgrade
|
| Treasury Stock | -163 | -163 | -163 | -163 | - | Upgrade
|
| Comprehensive Income & Other | 401 | 1,362 | 482 | 328 | 211 | Upgrade
|
| Total Common Equity | 7,887 | 8,388 | 9,463 | 9,782 | 12,362 | Upgrade
|
| Minority Interest | 1,467 | - | 438 | 176 | - | Upgrade
|
| Shareholders' Equity | 9,354 | 8,388 | 9,901 | 9,958 | 12,362 | Upgrade
|
| Total Liabilities & Equity | 17,209 | 16,811 | 19,639 | 19,981 | 20,331 | Upgrade
|
| Total Debt | 5,378 | 5,954 | 7,249 | 7,940 | 5,318 | Upgrade
|
| Net Cash (Debt) | 630 | -2,672 | -765 | -2,489 | -539 | Upgrade
|
| Net Cash Per Share | 4.63 | -19.71 | -5.64 | -18.31 | -3.94 | Upgrade
|
| Filing Date Shares Outstanding | 137.07 | 135.56 | 135.55 | 135.5 | 136.26 | Upgrade
|
| Total Common Shares Outstanding | 137.07 | 135.56 | 135.55 | 135.5 | 136.26 | Upgrade
|
| Working Capital | 5,177 | 2,433 | 5,102 | 4,590 | 6,927 | Upgrade
|
| Book Value Per Share | 57.54 | 61.88 | 69.81 | 72.19 | 90.73 | Upgrade
|
| Tangible Book Value | 4,290 | 4,846 | 6,388 | 6,767 | 9,432 | Upgrade
|
| Tangible Book Value Per Share | 31.30 | 35.75 | 47.13 | 49.94 | 69.22 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.