Sokensha Co.,Ltd. (TYO:7413)

Sokensha 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	1,403	1,344	1,246	1,306	1,280	1,366
Cash & Short-Term Investments	1,403	1,344	1,246	1,306	1,280	1,366
Cash Growth	14.53%	7.87%	-4.59%	2.03%	-6.30%	-3.46%
Receivables	612	637	682	746	695	665
Inventory	398	352	332	304	320	243
Other Current Assets	57	56	37	51	46	37
Total Current Assets	2,470	2,389	2,297	2,407	2,341	2,311
Property, Plant & Equipment	193	194	207	203	185	191
Long-Term Investments	426	449	408	387	335	318
Other Intangible Assets	15	14	17	22	24	12
Long-Term Deferred Tax Assets	-	-	12	2	18	16
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	3,106	3,047	2,943	3,023	2,904	2,850

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	422	420	411	610	455	460
Accrued Expenses	12	24	26	22	24	22
Short-Term Debt	649	638	489	522	527	485
Current Portion of Leases	5	5	6	5	4	5
Current Income Taxes Payable	1	3	39	8	13	12
Other Current Liabilities	118	100	107	116	121	105
Total Current Liabilities	1,207	1,190	1,078	1,283	1,144	1,089
Long-Term Debt	344	306	322	276	319	325
Long-Term Leases	24	25	32	16	6	11
Pension & Post-Retirement Benefits	288	295	319	305	312	310
Long-Term Deferred Tax Liabilities	24	13	-	-	-	-
Other Long-Term Liabilities	36	34	32	32	34	37
Total Liabilities	1,923	1,863	1,783	1,912	1,815	1,772

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	920	920	920	920	920	920
Additional Paid-In Capital	45	45	45	45	45	45
Retained Earnings	138	163	160	127	126	117
Treasury Stock	-11	-11	-11	-11	-11	-11
Comprehensive Income & Other	91	67	46	30	9	7
Shareholders' Equity	1,183	1,184	1,160	1,111	1,089	1,078
Total Liabilities & Equity	3,106	3,047	2,943	3,023	2,904	2,850

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	1,022	974	849	819	856	826
Net Cash (Debt)	381	370	397	487	424	540
Net Cash Growth	-5.22%	-6.80%	-18.48%	14.86%	-21.48%	7.14%
Net Cash Per Share	544.52	528.78	567.34	695.96	605.93	771.70
Filing Date Shares Outstanding	0.7	0.7	0.7	0.7	0.7	0.7
Total Common Shares Outstanding	0.7	0.7	0.7	0.7	0.7	0.7
Working Capital	1,263	1,199	1,219	1,124	1,197	1,222
Book Value Per Share	1690.79	1692.22	1657.72	1587.70	1556.26	1540.54
Tangible Book Value	1,168	1,170	1,143	1,089	1,065	1,066
Tangible Book Value Per Share	1669.35	1672.21	1633.43	1556.26	1521.96	1523.39

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 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:

Sep 13, 2026

Data Sources Report a data error