Sobal Corporation (TYO:2186)
Japan
· Delayed Price · Currency is JPY 903.00
-2.00 (-0.22%)
Apr 30, 2026, 2:04 PM JST
Sobal Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,507 | 3,501 | 2,645 | 2,825 | 2,161 | Upgrade
|
| Short-Term Investments | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Cash & Short-Term Investments | 3,807 | 3,801 | 2,945 | 3,125 | 2,461 | Upgrade
|
| Cash Growth | 0.16% | 29.07% | -5.76% | 26.98% | 7.37% | Upgrade
|
| Receivables | 1,293 | 1,212 | 1,190 | 1,095 | 994 | Upgrade
|
| Inventory | 81 | 78 | 111 | 97 | 298 | Upgrade
|
| Other Current Assets | 91 | 60 | 111 | 73 | 75 | Upgrade
|
| Total Current Assets | 5,272 | 5,151 | 4,357 | 4,390 | 3,828 | Upgrade
|
| Property, Plant & Equipment | 164 | 166 | 458 | 471 | 519 | Upgrade
|
| Long-Term Investments | 201 | 192 | 147 | 151 | 151 | Upgrade
|
| Goodwill | 82 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 1 | 1 | 3 | 4 | 6 | Upgrade
|
| Long-Term Deferred Tax Assets | 166 | 169 | 131 | 164 | 143 | Upgrade
|
| Other Long-Term Assets | 3 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 5,889 | 5,681 | 5,098 | 5,181 | 4,649 | Upgrade
|
| Accounts Payable | 4 | 9 | 11 | 13 | 4 | Upgrade
|
| Accrued Expenses | 331 | 283 | 252 | 233 | 248 | Upgrade
|
| Current Income Taxes Payable | 634 | 774 | 385 | 744 | 624 | Upgrade
|
| Other Current Liabilities | 236 | 159 | 148 | 135 | 182 | Upgrade
|
| Total Current Liabilities | 1,205 | 1,225 | 796 | 1,125 | 1,058 | Upgrade
|
| Pension & Post-Retirement Benefits | 90 | 64 | 71 | 63 | 65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 20 | 27 | 16 | Upgrade
|
| Other Long-Term Liabilities | 58 | 56 | 48 | 57 | 77 | Upgrade
|
| Total Liabilities | 1,353 | 1,345 | 935 | 1,272 | 1,216 | Upgrade
|
| Common Stock | 214 | 214 | 214 | 214 | 214 | Upgrade
|
| Additional Paid-In Capital | 119 | 119 | 119 | 119 | 119 | Upgrade
|
| Retained Earnings | 4,531 | 4,330 | 4,158 | 3,904 | 3,427 | Upgrade
|
| Treasury Stock | -341 | -341 | -341 | -341 | -341 | Upgrade
|
| Comprehensive Income & Other | 13 | 14 | 13 | 13 | 14 | Upgrade
|
| Shareholders' Equity | 4,536 | 4,336 | 4,163 | 3,909 | 3,433 | Upgrade
|
| Total Liabilities & Equity | 5,889 | 5,681 | 5,098 | 5,181 | 4,649 | Upgrade
|
| Net Cash (Debt) | 3,807 | 3,801 | 2,945 | 3,125 | 2,461 | Upgrade
|
| Net Cash Growth | 0.16% | 29.07% | -5.76% | 26.98% | 7.37% | Upgrade
|
| Net Cash Per Share | 483.91 | 483.14 | 374.34 | 397.22 | 312.81 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 4,067 | 3,926 | 3,561 | 3,265 | 2,770 | Upgrade
|
| Book Value Per Share | 576.57 | 551.15 | 529.16 | 496.87 | 436.37 | Upgrade
|
| Tangible Book Value | 4,453 | 4,335 | 4,160 | 3,905 | 3,427 | Upgrade
|
| Tangible Book Value Per Share | 566.02 | 551.02 | 528.77 | 496.36 | 435.60 | Upgrade
|
| Order Backlog | - | 595.59 | 561.68 | 448.43 | 593.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.