SOMAR Corporation (TYO:8152)

SOMAR 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,727	8,978	6,343	4,866	4,844	5,600
Cash & Short-Term Investments	8,727	8,978	6,343	4,866	4,844	5,600
Cash Growth	25.21%	41.54%	30.35%	0.45%	-13.50%	7.67%
Receivables	8,819	8,687	8,306	7,456	7,043	6,373
Inventory	4,283	4,664	4,486	4,827	3,676	2,463
Other Current Assets	364	404	320	411	373	230
Total Current Assets	22,193	22,733	19,455	17,560	15,936	14,666
Property, Plant & Equipment	4,577	4,628	3,242	3,062	2,641	2,660
Long-Term Investments	3,258	3,476	4,007	2,937	3,001	2,743
Other Intangible Assets	105	113	115	114	111	112
Long-Term Deferred Tax Assets	-	4	21	2	3	6
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	30,134	30,972	26,859	23,694	21,711	20,205
Accounts Payable	3,043	3,201	3,863	3,517	3,412	3,019
Accrued Expenses	108	169	253	127	135	157
Current Portion of Long-Term Debt	4,000	4,000	-	-	3,450	-
Current Income Taxes Payable	185	353	263	136	104	122
Other Current Liabilities	1,055	1,196	804	868	681	632
Total Current Liabilities	8,391	8,919	5,183	4,648	7,782	3,930
Long-Term Debt	1,000	1,000	4,000	4,000	-	3,450
Long-Term Deferred Tax Liabilities	-	270	314	156	91	62
Other Long-Term Liabilities	880	606	104	104	103	102
Total Liabilities	10,276	10,800	9,606	8,912	7,984	7,552
Common Stock	5,115	5,115	5,115	5,115	5,115	5,115
Additional Paid-In Capital	4,473	4,473	4,473	4,473	4,473	4,473
Retained Earnings	7,120	6,857	4,406	3,132	2,617	2,020
Treasury Stock	-63	-63	-59	-58	-57	-57
Comprehensive Income & Other	3,213	3,790	3,318	2,116	1,579	1,102
Total Common Equity	19,858	20,172	17,253	14,778	13,727	12,653
Minority Interest	-	-	-	4	-	-
Shareholders' Equity	19,858	20,172	17,253	14,782	13,727	12,653
Total Liabilities & Equity	30,134	30,972	26,859	23,694	21,711	20,205
Total Debt	5,000	5,000	4,000	4,000	3,450	3,450
Net Cash (Debt)	3,727	3,978	2,343	866	1,394	2,150
Net Cash Growth	50.89%	69.78%	170.55%	-37.88%	-35.16%	22.79%
Net Cash Per Share	1922.85	2052.16	1208.29	446.51	718.64	1108.22
Filing Date Shares Outstanding	1.94	1.94	1.94	1.94	1.94	1.94
Total Common Shares Outstanding	1.94	1.94	1.94	1.94	1.94	1.94
Working Capital	13,802	13,814	14,272	12,912	8,154	10,736
Book Value Per Share	10246.25	10408.14	8898.43	7620.14	7077.36	6522.10
Tangible Book Value	19,753	20,059	17,138	14,664	13,616	12,541
Tangible Book Value Per Share	10192.08	10349.83	8839.12	7561.36	7020.13	6464.37

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.