Sobal Corporation (TYO:2186)
Japan
· Delayed Price · Currency is JPY 906.00
+2.00 (0.22%)
Mar 10, 2026, 3:30 PM JST
Sobal Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,208 | 3,501 | 2,645 | 2,825 | 2,161 | 1,992 | Upgrade
|
| Short-Term Investments | - | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Cash & Short-Term Investments | 3,208 | 3,801 | 2,945 | 3,125 | 2,461 | 2,292 | Upgrade
|
| Cash Growth | 14.53% | 29.07% | -5.76% | 26.98% | 7.37% | 5.23% | Upgrade
|
| Receivables | 1,250 | 1,212 | 1,190 | 1,095 | 994 | 839 | Upgrade
|
| Inventory | 102 | 78 | 111 | 97 | 298 | 285 | Upgrade
|
| Other Current Assets | 368 | 60 | 111 | 73 | 75 | 69 | Upgrade
|
| Total Current Assets | 4,928 | 5,151 | 4,357 | 4,390 | 3,828 | 3,485 | Upgrade
|
| Property, Plant & Equipment | 167 | 166 | 458 | 471 | 519 | 525 | Upgrade
|
| Long-Term Investments | 365 | 192 | 147 | 151 | 151 | 154 | Upgrade
|
| Other Intangible Assets | 1 | 1 | 3 | 4 | 6 | 9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 169 | 131 | 164 | 143 | 109 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 5,463 | 5,681 | 5,098 | 5,181 | 4,649 | 4,283 | Upgrade
|
| Accounts Payable | 4 | 9 | 11 | 13 | 4 | 12 | Upgrade
|
| Accrued Expenses | 199 | 283 | 252 | 233 | 248 | 238 | Upgrade
|
| Current Income Taxes Payable | 63 | 774 | 385 | 744 | 624 | 428 | Upgrade
|
| Other Current Liabilities | 655 | 159 | 148 | 135 | 182 | 210 | Upgrade
|
| Total Current Liabilities | 921 | 1,225 | 796 | 1,125 | 1,058 | 888 | Upgrade
|
| Pension & Post-Retirement Benefits | 71 | 64 | 71 | 63 | 65 | 55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 20 | 27 | 16 | 26 | Upgrade
|
| Other Long-Term Liabilities | 55 | 56 | 48 | 57 | 77 | 84 | Upgrade
|
| Total Liabilities | 1,047 | 1,345 | 935 | 1,272 | 1,216 | 1,053 | Upgrade
|
| Common Stock | 214 | 214 | 214 | 214 | 214 | 214 | Upgrade
|
| Additional Paid-In Capital | 119 | 119 | 119 | 119 | 119 | 119 | Upgrade
|
| Retained Earnings | 4,411 | 4,330 | 4,158 | 3,904 | 3,427 | 3,231 | Upgrade
|
| Treasury Stock | -341 | -341 | -341 | -341 | -341 | -341 | Upgrade
|
| Comprehensive Income & Other | 13 | 14 | 13 | 13 | 14 | 7 | Upgrade
|
| Shareholders' Equity | 4,416 | 4,336 | 4,163 | 3,909 | 3,433 | 3,230 | Upgrade
|
| Total Liabilities & Equity | 5,463 | 5,681 | 5,098 | 5,181 | 4,649 | 4,283 | Upgrade
|
| Net Cash (Debt) | 3,208 | 3,801 | 2,945 | 3,125 | 2,461 | 2,292 | Upgrade
|
| Net Cash Growth | 14.53% | 29.07% | -5.76% | 26.98% | 7.37% | 5.23% | Upgrade
|
| Net Cash Per Share | 407.77 | 483.14 | 374.34 | 397.22 | 312.81 | 291.33 | Upgrade
|
| Filing Date Shares Outstanding | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | Upgrade
|
| Total Common Shares Outstanding | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | Upgrade
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| Working Capital | 4,007 | 3,926 | 3,561 | 3,265 | 2,770 | 2,597 | Upgrade
|
| Book Value Per Share | 561.32 | 551.15 | 529.16 | 496.87 | 436.37 | 410.56 | Upgrade
|
| Tangible Book Value | 4,415 | 4,335 | 4,160 | 3,905 | 3,427 | 3,221 | Upgrade
|
| Tangible Book Value Per Share | 561.19 | 551.02 | 528.77 | 496.36 | 435.60 | 409.42 | Upgrade
|
| Order Backlog | - | 595.59 | 561.68 | 448.43 | 593.62 | 624.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.