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

Sophia Holdings 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,052	2,145	2,747	2,956	2,017	2,339
Cash & Short-Term Investments	2,052	2,145	2,747	2,956	2,017	2,339
Cash Growth	-8.60%	-21.92%	-7.07%	46.55%	-13.77%	10.49%
Accounts Receivable	1,288	1,295	1,144	1,224	1,252	1,596
Other Receivables	88	87	1	-	-	-
Receivables	1,376	1,382	1,145	1,224	1,252	1,596
Inventory	495	483	550	508	492	481
Other Current Assets	28	19	68	237	224	135
Total Current Assets	3,951	4,029	4,510	4,925	3,985	4,551
Property, Plant & Equipment	853	881	825	340	362	402
Long-Term Investments	178	181	140	119	129	140
Goodwill	1,838	1,838	1,775	2,341	2,753	3,215
Other Intangible Assets	10	12	12	12	17	19
Long-Term Deferred Tax Assets	268	278	194	39	87	192
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	7,100	7,220	7,457	7,841	7,404	8,595

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,890	1,881	1,734	1,732	1,719	2,147
Accrued Expenses	-	-	-	5	5	6
Short-Term Debt	468	-	100	100	100	100
Current Portion of Long-Term Debt	-	479	668	815	787	880
Current Portion of Leases	122	127	117	-	-	2
Current Income Taxes Payable	41	20	192	272	208	274
Other Current Liabilities	147	146	119	172	96	121
Total Current Liabilities	2,668	2,653	2,930	3,096	2,915	3,530
Long-Term Debt	763	880	892	1,573	2,388	2,986
Long-Term Leases	574	603	535	-	-	-
Pension & Post-Retirement Benefits	-	-	-	8	5	4
Other Long-Term Liabilities	90	90	72	55	71	71
Total Liabilities	4,095	4,226	4,429	4,732	5,379	6,591

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,065	2,065	2,065	2,949	2,358	2,358
Additional Paid-In Capital	11	11	11	1,244	652	652
Retained Earnings	990	979	1,013	-1,023	-922	-943
Treasury Stock	-62	-62	-62	-62	-62	-62
Comprehensive Income & Other	1	1	1	1	-1	-1
Shareholders' Equity	3,005	2,994	3,028	3,109	2,025	2,004
Total Liabilities & Equity	7,100	7,220	7,457	7,841	7,404	8,595

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,927	2,089	2,312	2,488	3,275	3,968
Net Cash (Debt)	125	56	435	468	-1,258	-1,629
Net Cash Growth	-42.40%	-87.13%	-7.05%	-	-	-
Net Cash Per Share	27.01	12.10	94.52	155.43	-468.01	-606.03
Filing Date Shares Outstanding	4.63	4.63	4.63	4.63	2.69	2.69
Total Common Shares Outstanding	4.63	4.63	4.63	4.43	2.69	2.69
Working Capital	1,283	1,376	1,580	1,829	1,070	1,021
Book Value Per Share	649.21	646.84	654.18	701.06	753.14	745.32
Tangible Book Value	1,157	1,144	1,241	756	-745	-1,230
Tangible Book Value Per Share	249.96	247.16	268.11	170.47	-277.08	-457.46

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 30, 2026

Data Sources Report a data error