Shobunsha Holdings, Inc. (TYO:9475)

Shobunsha 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	6,802	6,459	6,460	6,277	4,741	3,970
Cash & Short-Term Investments	6,802	6,459	6,460	6,277	4,741	3,970
Cash Growth	-1.92%	-0.01%	2.92%	32.40%	19.42%	-14.24%
Receivables	1,577	2,050	1,956	2,303	1,735	1,476
Inventory	1,369	1,449	1,301	1,306	1,021	1,059
Other Current Assets	297	272	510	761	91	177
Total Current Assets	10,045	10,230	10,227	10,647	7,588	6,682
Property, Plant & Equipment	3,428	3,479	3,545	3,403	4,344	4,790
Long-Term Investments	5,041	4,861	4,510	4,735	3,582	3,768
Goodwill	56	59	-	-	-	-
Other Intangible Assets	263	200	133	92	64	8
Long-Term Deferred Tax Assets	69	69	-	-	-	-
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	18,903	18,900	18,417	18,879	15,579	15,250

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	512	584	577	574	578	516
Accrued Expenses	205	538	585	549	328	432
Short-Term Debt	370	376	640	770	770	770
Current Portion of Long-Term Debt	4	-	-	-	-	-
Current Income Taxes Payable	26	91	50	787	159	28
Other Current Liabilities	2,750	2,248	2,354	2,348	2,245	2,106
Total Current Liabilities	3,867	3,837	4,206	5,028	4,080	3,852
Long-Term Debt	114	114	-	-	-	-
Pension & Post-Retirement Benefits	115	110	104	103	94	87
Long-Term Deferred Tax Liabilities	276	213	778	794	653	664
Other Long-Term Liabilities	314	296	309	264	240	186
Total Liabilities	4,686	4,570	5,397	6,189	5,067	4,789

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	5,000	5,000	5,000	10,141	10,141	10,141
Additional Paid-In Capital	6,192	6,192	6,192	4,168	4,168	4,168
Retained Earnings	1,622	1,842	722	-2,844	-4,616	-4,646
Treasury Stock	-77	-66	-	-	-	-
Comprehensive Income & Other	1,431	1,321	1,106	1,225	819	798
Total Common Equity	14,168	14,289	13,020	12,690	10,512	10,461
Minority Interest	49	41	-	-	-	-
Shareholders' Equity	14,217	14,330	13,020	12,690	10,512	10,461
Total Liabilities & Equity	18,903	18,900	18,417	18,879	15,579	15,250

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	488	490	640	770	770	770
Net Cash (Debt)	6,314	5,969	5,820	5,507	3,971	3,200
Net Cash Growth	0.30%	2.56%	5.68%	38.68%	24.09%	-17.08%
Net Cash Per Share	349.29	329.47	320.18	302.97	218.46	176.05
Filing Date Shares Outstanding	18.02	18.02	18.18	18.18	18.18	18.18
Total Common Shares Outstanding	18.02	18.02	18.18	18.18	18.18	18.18
Working Capital	6,178	6,393	6,021	5,619	3,508	2,830
Book Value Per Share	786.40	792.89	716.29	698.13	578.31	575.50
Tangible Book Value	13,849	14,030	12,887	12,598	10,448	10,453
Tangible Book Value Per Share	768.69	778.51	708.97	693.07	574.79	575.06
Order Backlog	-	233.18	150.82	180.54	265.49	184.47

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 23, 2026

Data Sources Report a data error