Soken Chemical & Engineering Co., Ltd. (TYO:4972)

TYO:4972 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11,394	6,860	8,413	7,576	7,013	7,203
Short-Term Investments	9,000	10,500	7,500	5,500	3,000	4,000
Cash & Short-Term Investments	20,394	17,360	15,913	13,076	10,013	11,203
Cash Growth	30.01%	9.09%	21.70%	30.59%	-10.62%	16.70%
Receivables	14,158	12,855	11,343	11,678	10,810	10,425
Inventory	6,433	6,562	5,784	5,313	5,872	5,656
Other Current Assets	1,172	1,416	395	255	593	589
Total Current Assets	42,157	38,193	33,435	30,322	27,288	27,873
Property, Plant & Equipment	19,206	18,792	18,883	18,793	18,540	16,135
Long-Term Investments	202	172	159	82	94	236
Other Intangible Assets	657	725	669	328	273	328
Long-Term Deferred Tax Assets	830	825	967	1,056	1,077	1,008
Other Long-Term Assets	1	1	1	1	3	2
Total Assets	63,053	58,708	54,114	50,582	47,275	45,582

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	8,875	7,630	7,337	8,082	7,576	8,886
Accrued Expenses	586	702	722	749	599	717
Short-Term Debt	4,146	2,826	1,551	1,093	1,223	1,092
Current Portion of Long-Term Debt	1,277	1,537	912	806	1,641	90
Current Income Taxes Payable	576	465	271	431	352	328
Other Current Liabilities	2,263	2,941	2,502	2,745	2,285	1,796
Total Current Liabilities	17,723	16,101	13,295	13,906	13,676	12,909
Long-Term Debt	171	167	1,671	2,366	1,670	2,440
Pension & Post-Retirement Benefits	776	805	1,008	1,479	1,772	1,802
Other Long-Term Liabilities	138	143	138	97	181	84
Total Liabilities	18,808	17,216	16,112	17,848	17,299	17,235

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,373	3,361	3,361	3,361	3,361	3,361
Additional Paid-In Capital	3,461	3,449	3,435	3,422	3,412	3,402
Retained Earnings	30,737	29,044	26,034	22,442	20,515	19,697
Treasury Stock	-3	-3	-12	-22	-40	-58
Comprehensive Income & Other	6,677	5,641	5,184	3,531	2,728	1,945
Total Common Equity	44,245	41,492	38,002	32,734	29,976	28,347
Shareholders' Equity	44,245	41,492	38,002	32,734	29,976	28,347
Total Liabilities & Equity	63,053	58,708	54,114	50,582	47,275	45,582

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,594	4,530	4,134	4,265	4,534	3,622
Net Cash (Debt)	14,800	12,830	11,779	8,811	5,479	7,581
Net Cash Growth	19.63%	8.92%	33.68%	60.81%	-27.73%	0.58%
Net Cash Per Share	891.80	773.40	710.69	532.32	331.62	459.73
Filing Date Shares Outstanding	16.6	16.6	16.58	16.56	16.53	16.5
Total Common Shares Outstanding	16.6	16.6	16.58	16.56	16.53	16.5
Working Capital	24,434	22,092	20,140	16,416	13,612	14,964
Book Value Per Share	2665.45	2500.25	2292.04	1976.31	1813.09	1717.76
Tangible Book Value	43,588	40,767	37,333	32,406	29,703	28,019
Tangible Book Value Per Share	2625.87	2456.56	2251.69	1956.51	1796.58	1697.88
Order Backlog	-	4,596	4,738	2,876	3,223	2,625

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

Nov 7, 2026

Data Sources Report a data error