Sonocom Co.,Ltd. (TYO:7902)

Sonocom 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	4,234	3,959	3,767	4,187	4,022	4,283
Short-Term Investments	633	550	288	360	608	114
Cash & Short-Term Investments	4,867	4,509	4,055	4,547	4,630	4,397
Cash Growth	17.79%	11.20%	-10.82%	-1.79%	5.30%	1.34%
Accounts Receivable	577	833	822	665	657	728
Other Receivables	-	-	-	2	59	-
Receivables	577	833	822	667	716	728
Inventory	166	171	152	132	133	129
Prepaid Expenses	-	28	29	15	6	5
Other Current Assets	85	29	9	7	5	7
Total Current Assets	5,695	5,570	5,067	5,368	5,490	5,266
Property, Plant & Equipment	2,123	2,147	2,057	2,035	1,985	1,880
Long-Term Investments	2,584	2,422	2,394	2,207	1,634	2,205
Other Intangible Assets	4	4	6	9	16	19
Long-Term Deferred Tax Assets	-	-	-	-	-	76
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	10,407	10,144	9,525	9,620	9,127	9,447

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	82	156	79	274	219	236
Accrued Expenses	-	154	145	131	128	142
Short-Term Debt	-	-	-	4	43	7
Current Income Taxes Payable	45	191	150	165	46	191
Other Current Liabilities	289	1	3	9	4	13
Total Current Liabilities	416	502	377	583	440	589
Pension & Post-Retirement Benefits	224	225	213	199	201	437
Long-Term Deferred Tax Liabilities	170	71	23	57	4	-
Other Long-Term Liabilities	3	3	2	2	3	2
Total Liabilities	813	801	615	841	648	1,028

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	925	925	925	925	925	925
Additional Paid-In Capital	1,415	1,415	1,410	1,405	1,405	1,405
Retained Earnings	7,539	7,503	7,242	7,074	6,869	6,745
Treasury Stock	-855	-855	-872	-889	-889	-825
Comprehensive Income & Other	570	355	205	264	169	169
Shareholders' Equity	9,594	9,343	8,910	8,779	8,479	8,419
Total Liabilities & Equity	10,407	10,144	9,525	9,620	9,127	9,447

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	-	-	-	4	43	7
Net Cash (Debt)	4,867	4,509	4,055	4,543	4,587	4,390
Net Cash Growth	17.79%	11.20%	-10.74%	-0.96%	4.49%	1.31%
Net Cash Per Share	1338.24	1242.02	1126.26	1267.24	1260.04	1197.83
Filing Date Shares Outstanding	3.64	3.64	3.61	3.59	3.59	3.67
Total Common Shares Outstanding	3.64	3.64	3.61	3.59	3.59	3.67
Working Capital	5,279	5,068	4,690	4,785	5,050	4,677
Book Value Per Share	2636.93	2568.53	2467.29	2446.87	2359.61	2295.35
Tangible Book Value	9,590	9,339	8,904	8,770	8,463	8,400
Tangible Book Value Per Share	2635.83	2567.43	2465.63	2444.36	2355.15	2290.17
Order Backlog	-	134	131	119	186	168

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 22, 2026

Data Sources Report a data error