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

Sophia Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,123	2,747	2,956	2,017	2,339	2,117
Cash & Short-Term Investments	2,123	2,747	2,956	2,017	2,339	2,117
Cash Growth	-25.95%	-7.07%	46.55%	-13.77%	10.49%	29.48%
Accounts Receivable	1,148	1,144	1,224	1,252	1,596	1,537
Other Receivables	-	1	-	-	-	-
Receivables	1,148	1,145	1,224	1,252	1,596	1,537
Inventory	539	550	508	492	481	512
Other Current Assets	42	68	237	224	135	57
Total Current Assets	3,852	4,510	4,925	3,985	4,551	4,223
Property, Plant & Equipment	987	825	340	362	402	323
Long-Term Investments	157	140	119	129	140	143
Goodwill	1,775	1,775	2,341	2,753	3,215	3,584
Other Intangible Assets	14	12	12	17	19	15
Long-Term Deferred Tax Assets	204	194	39	87	192	239
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	6,991	7,457	7,841	7,404	8,595	8,607
Accounts Payable	1,808	1,734	1,732	1,719	2,147	2,057
Accrued Expenses	-	-	5	5	6	7
Short-Term Debt	501	100	100	100	100	-
Current Portion of Long-Term Debt	-	668	815	787	880	947
Current Portion of Leases	127	117	-	-	2	3
Current Income Taxes Payable	15	192	272	208	274	292
Other Current Liabilities	140	119	172	96	121	134
Total Current Liabilities	2,591	2,930	3,096	2,915	3,530	3,440
Long-Term Debt	692	892	1,573	2,388	2,986	3,711
Long-Term Leases	603	535	-	-	-	2
Pension & Post-Retirement Benefits	-	-	8	5	4	5
Other Long-Term Liabilities	77	72	55	71	71	63
Total Liabilities	3,963	4,429	4,732	5,379	6,591	7,221
Common Stock	2,065	2,065	2,949	2,358	2,358	2,358
Additional Paid-In Capital	11	11	1,244	652	652	652
Retained Earnings	1,013	1,013	-1,023	-922	-943	-1,557
Treasury Stock	-62	-62	-62	-62	-62	-62
Comprehensive Income & Other	1	1	1	-1	-1	-5
Total Common Equity	3,028	3,028	3,109	2,025	2,004	1,386
Shareholders' Equity	3,028	3,028	3,109	2,025	2,004	1,386
Total Liabilities & Equity	6,991	7,457	7,841	7,404	8,595	8,607
Total Debt	1,923	2,312	2,488	3,275	3,968	4,663
Net Cash (Debt)	200	435	468	-1,258	-1,629	-2,546
Net Cash Growth	-74.59%	-7.05%	-	-	-	-
Net Cash Per Share	43.06	94.52	155.43	-468.01	-606.03	-947.17
Filing Date Shares Outstanding	4.63	4.63	4.63	2.69	2.69	2.69
Total Common Shares Outstanding	4.63	4.63	4.43	2.69	2.69	2.69
Working Capital	1,261	1,580	1,829	1,070	1,021	783
Book Value Per Share	654.18	654.18	701.06	753.14	745.32	515.48
Tangible Book Value	1,239	1,241	756	-745	-1,230	-2,213
Tangible Book Value Per Share	267.68	268.11	170.47	-277.08	-457.46	-823.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.