Sophia Holdings Co.,Ltd. (TYO:6942)

Sophia Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,816	2,956	2,017	2,339	2,117	1,635
Cash & Short-Term Investments	2,816	2,956	2,017	2,339	2,117	1,635
Cash Growth	39.34%	46.55%	-13.77%	10.49%	29.48%	-41.38%
Accounts Receivable	1,213	1,224	1,252	1,596	1,537	1,568
Receivables	1,213	1,224	1,252	1,596	1,537	1,568
Inventory	576	508	492	481	512	590
Other Current Assets	163	237	224	135	57	266
Total Current Assets	4,768	4,925	3,985	4,551	4,223	4,059
Property, Plant & Equipment	370	340	362	402	323	369
Long-Term Investments	126	119	129	140	143	180
Goodwill	2,127	2,341	2,753	3,215	3,584	4,076
Other Intangible Assets	20	12	17	19	15	17
Long-Term Deferred Tax Assets	39	39	87	192	239	129
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	7,487	7,841	7,404	8,595	8,607	8,919
Accounts Payable	1,589	1,732	1,719	2,147	2,057	2,197
Accrued Expenses	1	5	5	6	7	10
Short-Term Debt	100	100	100	100	-	540
Current Portion of Long-Term Debt	695	815	787	880	947	1,082
Current Portion of Leases	-	-	-	2	3	3
Current Income Taxes Payable	287	272	208	274	292	250
Other Current Liabilities	137	172	96	121	134	116
Total Current Liabilities	2,809	3,096	2,915	3,530	3,440	4,198
Long-Term Debt	1,099	1,573	2,388	2,986	3,711	3,768
Long-Term Leases	-	-	-	-	2	6
Long-Term Deferred Tax Liabilities	5	-	-	-	-	3
Other Long-Term Liabilities	23	55	71	71	63	59
Total Liabilities	3,946	4,732	5,379	6,591	7,221	8,036
Common Stock	2,065	2,949	2,358	2,358	2,358	2,358
Additional Paid-In Capital	65	1,244	652	652	652	652
Retained Earnings	1,472	-1,023	-922	-943	-1,557	-2,059
Treasury Stock	-62	-62	-62	-62	-62	-62
Comprehensive Income & Other	1	1	-1	-1	-5	-6
Total Common Equity	3,541	3,109	2,025	2,004	1,386	883
Shareholders' Equity	3,541	3,109	2,025	2,004	1,386	883
Total Liabilities & Equity	7,487	7,841	7,404	8,595	8,607	8,919
Total Debt	1,894	2,488	3,275	3,968	4,663	5,399
Net Cash (Debt)	922	468	-1,258	-1,629	-2,546	-3,764
Net Cash Per Share	211.63	155.43	-468.01	-606.03	-947.17	-1400.30
Filing Date Shares Outstanding	4.63	4.63	2.69	2.69	2.69	2.69
Total Common Shares Outstanding	4.63	4.43	2.69	2.69	2.69	2.69
Working Capital	1,959	1,829	1,070	1,021	783	-139
Book Value Per Share	765.01	701.06	753.14	745.32	515.48	328.39
Tangible Book Value	1,394	756	-745	-1,230	-2,213	-3,210
Tangible Book Value Per Share	301.17	170.47	-277.08	-457.46	-823.05	-1193.81

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.