Sophia Holdings Co.,Ltd. (TYO:6942)
Japan · Delayed Price · Currency is JPY 1,372.00
-8.00 (-0.58%)
Aug 10, 2026, 3:30 PM JST
Sophia Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2,145 | 2,747 | 2,956 | 2,017 | 2,339 |
Cash & Short-Term Investments | 2,145 | 2,747 | 2,956 | 2,017 | 2,339 |
Cash Growth | -21.92% | -7.07% | 46.55% | -13.77% | 10.49% |
Accounts Receivable | 1,295 | 1,144 | 1,224 | 1,252 | 1,596 |
Other Receivables | 87 | 1 | - | - | - |
Receivables | 1,382 | 1,145 | 1,224 | 1,252 | 1,596 |
Inventory | 483 | 550 | 508 | 492 | 481 |
Other Current Assets | 19 | 68 | 237 | 224 | 135 |
Total Current Assets | 4,029 | 4,510 | 4,925 | 3,985 | 4,551 |
Property, Plant & Equipment | 881 | 825 | 340 | 362 | 402 |
Long-Term Investments | 181 | 140 | 119 | 129 | 140 |
Goodwill | 1,838 | 1,775 | 2,341 | 2,753 | 3,215 |
Other Intangible Assets | 12 | 12 | 12 | 17 | 19 |
Long-Term Deferred Tax Assets | 278 | 194 | 39 | 87 | 192 |
Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 |
Total Assets | 7,220 | 7,457 | 7,841 | 7,404 | 8,595 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,881 | 1,734 | 1,732 | 1,719 | 2,147 |
Accrued Expenses | - | - | 5 | 5 | 6 |
Short-Term Debt | - | 100 | 100 | 100 | 100 |
Current Portion of Long-Term Debt | 479 | 668 | 815 | 787 | 880 |
Current Portion of Leases | 127 | 117 | - | - | 2 |
Current Income Taxes Payable | 20 | 192 | 272 | 208 | 274 |
Other Current Liabilities | 146 | 119 | 172 | 96 | 121 |
Total Current Liabilities | 2,653 | 2,930 | 3,096 | 2,915 | 3,530 |
Long-Term Debt | 880 | 892 | 1,573 | 2,388 | 2,986 |
Long-Term Leases | 603 | 535 | - | - | - |
Pension & Post-Retirement Benefits | - | - | 8 | 5 | 4 |
Other Long-Term Liabilities | 90 | 72 | 55 | 71 | 71 |
Total Liabilities | 4,226 | 4,429 | 4,732 | 5,379 | 6,591 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 2,065 | 2,065 | 2,949 | 2,358 | 2,358 |
Additional Paid-In Capital | 11 | 11 | 1,244 | 652 | 652 |
Retained Earnings | 979 | 1,013 | -1,023 | -922 | -943 |
Treasury Stock | -62 | -62 | -62 | -62 | -62 |
Comprehensive Income & Other | 1 | 1 | 1 | -1 | -1 |
Shareholders' Equity | 2,994 | 3,028 | 3,109 | 2,025 | 2,004 |
Total Liabilities & Equity | 7,220 | 7,457 | 7,841 | 7,404 | 8,595 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,089 | 2,312 | 2,488 | 3,275 | 3,968 |
Net Cash (Debt) | 56 | 435 | 468 | -1,258 | -1,629 |
Net Cash Growth | -87.13% | -7.05% | - | - | - |
Net Cash Per Share | 12.10 | 94.52 | 155.43 | -468.01 | -606.03 |
Filing Date Shares Outstanding | 4.63 | 4.63 | 4.63 | 2.69 | 2.69 |
Total Common Shares Outstanding | 4.63 | 4.63 | 4.43 | 2.69 | 2.69 |
Working Capital | 1,376 | 1,580 | 1,829 | 1,070 | 1,021 |
Book Value Per Share | 646.84 | 654.18 | 701.06 | 753.14 | 745.32 |
Tangible Book Value | 1,144 | 1,241 | 756 | -745 | -1,230 |
Tangible Book Value Per Share | 247.16 | 268.11 | 170.47 | -277.08 | -457.46 |