Sonec Corporation (TYO:1768)
Japan
· Delayed Price · Currency is JPY 1,504.00
-19.00 (-1.25%)
Mar 10, 2026, 3:30 PM JST
Sonec Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,157 | 1,311 | 2,657 | 5,587 | 3,940 | 4,230 | Upgrade
|
| Cash & Short-Term Investments | 3,157 | 1,311 | 2,657 | 5,587 | 3,940 | 4,230 | Upgrade
|
| Cash Growth | 178.89% | -50.66% | -52.44% | 41.80% | -6.86% | 43.24% | Upgrade
|
| Receivables | 8,330 | 8,186 | 6,404 | 3,824 | 5,416 | 5,186 | Upgrade
|
| Inventory | 8 | 8 | 3 | 3 | 3 | 20 | Upgrade
|
| Other Current Assets | 36 | 790 | 288 | 58 | 70 | 169 | Upgrade
|
| Total Current Assets | 11,531 | 10,295 | 9,352 | 9,472 | 9,429 | 9,605 | Upgrade
|
| Property, Plant & Equipment | 1,533 | 1,535 | 1,324 | 1,361 | 1,253 | 1,023 | Upgrade
|
| Long-Term Investments | 1,200 | 928 | 778 | 554 | 472 | 501 | Upgrade
|
| Other Intangible Assets | 122 | 108 | 31 | 28 | 24 | 23 | Upgrade
|
| Long-Term Deferred Tax Assets | 3 | 29 | 131 | 129 | 110 | 104 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 14,390 | 12,897 | 11,617 | 11,546 | 11,290 | 11,257 | Upgrade
|
| Accounts Payable | 1,974 | 2,169 | 1,799 | 1,420 | 2,427 | 2,245 | Upgrade
|
| Accrued Expenses | 38 | 80 | 79 | 78 | 71 | 57 | Upgrade
|
| Current Income Taxes Payable | 335 | 136 | 11 | 174 | 164 | 303 | Upgrade
|
| Current Unearned Revenue | 1,017 | 1,064 | 343 | 732 | 85 | 335 | Upgrade
|
| Other Current Liabilities | 785 | 167 | 326 | 238 | 197 | 486 | Upgrade
|
| Total Current Liabilities | 4,149 | 3,616 | 2,558 | 2,642 | 2,944 | 3,426 | Upgrade
|
| Pension & Post-Retirement Benefits | 212 | 205 | 230 | 242 | 218 | 219 | Upgrade
|
| Other Long-Term Liabilities | 18 | 18 | 121 | 14 | 15 | 16 | Upgrade
|
| Total Liabilities | 4,438 | 3,839 | 2,909 | 2,898 | 3,177 | 3,661 | Upgrade
|
| Common Stock | 723 | 723 | 723 | 723 | 723 | 723 | Upgrade
|
| Additional Paid-In Capital | 477 | 477 | 477 | 477 | 477 | 477 | Upgrade
|
| Retained Earnings | 8,324 | 7,602 | 7,321 | 7,395 | 6,925 | 6,345 | Upgrade
|
| Treasury Stock | -119 | -119 | -119 | -119 | -119 | -83 | Upgrade
|
| Comprehensive Income & Other | 547 | 375 | 306 | 172 | 107 | 134 | Upgrade
|
| Shareholders' Equity | 9,952 | 9,058 | 8,708 | 8,648 | 8,113 | 7,596 | Upgrade
|
| Total Liabilities & Equity | 14,390 | 12,897 | 11,617 | 11,546 | 11,290 | 11,257 | Upgrade
|
| Net Cash (Debt) | 3,157 | 1,311 | 2,657 | 5,587 | 3,940 | 4,230 | Upgrade
|
| Net Cash Growth | 178.89% | -50.66% | -52.44% | 41.80% | -6.86% | 43.24% | Upgrade
|
| Net Cash Per Share | 432.15 | 179.46 | 363.71 | 764.78 | 538.52 | 576.65 | Upgrade
|
| Filing Date Shares Outstanding | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.34 | Upgrade
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| Total Common Shares Outstanding | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.34 | Upgrade
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| Working Capital | 7,382 | 6,679 | 6,794 | 6,830 | 6,485 | 6,179 | Upgrade
|
| Book Value Per Share | 1362.29 | 1239.91 | 1192.00 | 1183.79 | 1110.55 | 1035.52 | Upgrade
|
| Tangible Book Value | 9,830 | 8,950 | 8,677 | 8,620 | 8,089 | 7,573 | Upgrade
|
| Tangible Book Value Per Share | 1345.59 | 1225.13 | 1187.76 | 1179.95 | 1107.27 | 1032.39 | Upgrade
|
| Order Backlog | - | 19,487 | 16,274 | 15,054 | 15,050 | 14,879 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.