SFP Holdings Co., Ltd. (TYO:3198)
Japan
· Delayed Price · Currency is JPY 2,132.00
-5.00 (-0.23%)
Mar 10, 2026, 1:23 PM JST
SFP Holdings 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 3,805 | 5,277 | 4,518 | 9,252 | 5,777 | 11,628 | Upgrade
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| Cash & Short-Term Investments | 3,805 | 5,277 | 4,518 | 9,252 | 5,777 | 11,628 | Upgrade
|
| Cash Growth | -19.11% | 16.80% | -51.17% | 60.15% | -50.32% | 62.68% | Upgrade
|
| Accounts Receivable | 1,126 | 884 | 767 | 506 | 92 | 242 | Upgrade
|
| Other Receivables | - | 93 | 143 | 110 | 807 | 350 | Upgrade
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| Receivables | 1,126 | 977 | 910 | 636 | 919 | 622 | Upgrade
|
| Inventory | 129 | 132 | 116 | 126 | 85 | 85 | Upgrade
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| Other Current Assets | 601 | 374 | 362 | 371 | 364 | 1,588 | Upgrade
|
| Total Current Assets | 5,661 | 6,760 | 5,906 | 10,385 | 7,145 | 13,923 | Upgrade
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| Property, Plant & Equipment | 3,488 | 3,284 | 3,521 | 3,738 | 4,524 | 5,429 | Upgrade
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| Long-Term Investments | 3,675 | 3,064 | 2,931 | 2,961 | 3,117 | 3,472 | Upgrade
|
| Goodwill | 235 | 250 | 270 | 313 | 1,094 | 1,416 | Upgrade
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| Other Intangible Assets | 21 | 18 | 10 | 12 | 13 | 16 | Upgrade
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| Long-Term Deferred Tax Assets | - | 585 | 662 | 164 | 202 | 278 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 3 | 1 | 1 | 1 | Upgrade
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| Total Assets | 13,082 | 13,963 | 13,303 | 17,574 | 16,096 | 24,535 | Upgrade
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| Accounts Payable | 922 | 792 | 767 | 686 | 124 | 253 | Upgrade
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| Accrued Expenses | 73 | 1,044 | 1,165 | 1,132 | 979 | 1,080 | Upgrade
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| Short-Term Debt | - | 700 | 905 | 205 | 205 | 9,350 | Upgrade
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| Current Portion of Long-Term Debt | 62 | 82 | 128 | 170 | 149 | 230 | Upgrade
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| Current Income Taxes Payable | 19 | 420 | 462 | 145 | 40 | 22 | Upgrade
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| Other Current Liabilities | 2,066 | 1,060 | 980 | 1,347 | 573 | 947 | Upgrade
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| Total Current Liabilities | 3,142 | 4,098 | 4,407 | 3,685 | 2,070 | 11,882 | Upgrade
|
| Long-Term Debt | 26 | 34 | 22 | 243 | 413 | 588 | Upgrade
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| Pension & Post-Retirement Benefits | 353 | 342 | 364 | 320 | 335 | 254 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2 | 20 | 9 | - | Upgrade
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| Other Long-Term Liabilities | 771 | 757 | 763 | 767 | 830 | 1,068 | Upgrade
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| Total Liabilities | 4,292 | 5,231 | 5,558 | 5,035 | 3,657 | 13,792 | Upgrade
|
| Common Stock | 49 | 49 | 49 | 49 | 49 | 543 | Upgrade
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| Additional Paid-In Capital | 506 | 505 | 505 | 6,396 | 6,396 | 5,899 | Upgrade
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| Retained Earnings | 8,247 | 8,174 | 7,259 | 6,069 | 6,035 | 4,289 | Upgrade
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| Treasury Stock | -19 | -26 | -50 | - | - | - | Upgrade
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| Comprehensive Income & Other | 7 | 30 | -18 | 25 | -41 | 12 | Upgrade
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| Shareholders' Equity | 8,790 | 8,732 | 7,745 | 12,539 | 12,439 | 10,743 | Upgrade
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| Total Liabilities & Equity | 13,082 | 13,963 | 13,303 | 17,574 | 16,096 | 24,535 | Upgrade
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| Total Debt | 88 | 816 | 1,055 | 618 | 767 | 10,168 | Upgrade
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| Net Cash (Debt) | 3,717 | 4,461 | 3,463 | 8,634 | 5,010 | 1,460 | Upgrade
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| Net Cash Growth | -3.88% | 28.82% | -59.89% | 72.34% | 243.15% | -78.17% | Upgrade
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| Net Cash Per Share | 163.01 | 195.69 | 142.00 | 334.80 | 194.28 | 56.64 | Upgrade
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| Filing Date Shares Outstanding | 22.8 | 22.8 | 22.79 | 25.79 | 25.79 | 25.78 | Upgrade
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| Total Common Shares Outstanding | 22.8 | 22.8 | 22.79 | 25.79 | 25.79 | 25.78 | Upgrade
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| Working Capital | 2,519 | 2,662 | 1,499 | 6,700 | 5,075 | 2,041 | Upgrade
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| Book Value Per Share | 385.47 | 382.98 | 339.87 | 486.23 | 482.35 | 416.71 | Upgrade
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| Tangible Book Value | 8,534 | 8,464 | 7,465 | 12,214 | 11,332 | 9,311 | Upgrade
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| Tangible Book Value Per Share | 374.25 | 371.22 | 327.58 | 473.62 | 439.42 | 361.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.