SFP Holdings Co., Ltd. (TYO:3198)
Japan
· Delayed Price · Currency is JPY 2,357.00
+64.00 (2.79%)
Apr 28, 2026, 3:30 PM JST
SFP Holdings 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 | 4,310 | 5,277 | 4,518 | 9,252 | 5,777 | Upgrade
|
| Cash & Short-Term Investments | 4,310 | 5,277 | 4,518 | 9,252 | 5,777 | Upgrade
|
| Cash Growth | -18.32% | 16.80% | -51.17% | 60.15% | -50.32% | Upgrade
|
| Accounts Receivable | 992 | 884 | 767 | 506 | 92 | Upgrade
|
| Other Receivables | 124 | 93 | 143 | 110 | 807 | Upgrade
|
| Receivables | 1,116 | 977 | 910 | 636 | 919 | Upgrade
|
| Inventory | 151 | 132 | 116 | 126 | 85 | Upgrade
|
| Other Current Assets | 467 | 374 | 362 | 371 | 364 | Upgrade
|
| Total Current Assets | 6,044 | 6,760 | 5,906 | 10,385 | 7,145 | Upgrade
|
| Property, Plant & Equipment | 3,393 | 3,284 | 3,521 | 3,738 | 4,524 | Upgrade
|
| Long-Term Investments | 3,159 | 3,064 | 2,931 | 2,961 | 3,117 | Upgrade
|
| Goodwill | 230 | 250 | 270 | 313 | 1,094 | Upgrade
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| Other Intangible Assets | 35 | 18 | 10 | 12 | 13 | Upgrade
|
| Long-Term Deferred Tax Assets | 650 | 585 | 662 | 164 | 202 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 3 | 1 | 1 | Upgrade
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| Total Assets | 13,512 | 13,963 | 13,303 | 17,574 | 16,096 | Upgrade
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| Accounts Payable | 815 | 792 | 767 | 686 | 124 | Upgrade
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| Accrued Expenses | 1,208 | 1,044 | 1,165 | 1,132 | 979 | Upgrade
|
| Short-Term Debt | - | 700 | 905 | 205 | 205 | Upgrade
|
| Current Portion of Long-Term Debt | 60 | 82 | 128 | 170 | 149 | Upgrade
|
| Current Income Taxes Payable | 231 | 420 | 462 | 145 | 40 | Upgrade
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| Other Current Liabilities | 856 | 1,060 | 980 | 1,347 | 573 | Upgrade
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| Total Current Liabilities | 3,170 | 4,098 | 4,407 | 3,685 | 2,070 | Upgrade
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| Long-Term Debt | 24 | 34 | 22 | 243 | 413 | Upgrade
|
| Pension & Post-Retirement Benefits | 348 | 342 | 364 | 320 | 335 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2 | 20 | 9 | Upgrade
|
| Other Long-Term Liabilities | 789 | 757 | 763 | 767 | 830 | Upgrade
|
| Total Liabilities | 4,331 | 5,231 | 5,558 | 5,035 | 3,657 | Upgrade
|
| Common Stock | 49 | 49 | 49 | 49 | 49 | Upgrade
|
| Additional Paid-In Capital | 506 | 505 | 505 | 6,396 | 6,396 | Upgrade
|
| Retained Earnings | 8,644 | 8,174 | 7,259 | 6,069 | 6,035 | Upgrade
|
| Treasury Stock | -19 | -26 | -50 | - | - | Upgrade
|
| Comprehensive Income & Other | 1 | 30 | -18 | 25 | -41 | Upgrade
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| Shareholders' Equity | 9,181 | 8,732 | 7,745 | 12,539 | 12,439 | Upgrade
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| Total Liabilities & Equity | 13,512 | 13,963 | 13,303 | 17,574 | 16,096 | Upgrade
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| Total Debt | 84 | 816 | 1,055 | 618 | 767 | Upgrade
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| Net Cash (Debt) | 4,226 | 4,461 | 3,463 | 8,634 | 5,010 | Upgrade
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| Net Cash Growth | -5.27% | 28.82% | -59.89% | 72.34% | 243.15% | Upgrade
|
| Net Cash Per Share | 185.33 | 195.69 | 142.00 | 334.80 | 194.28 | Upgrade
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| Filing Date Shares Outstanding | 22.8 | 22.8 | 22.79 | 25.79 | 25.79 | Upgrade
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| Total Common Shares Outstanding | 22.8 | 22.8 | 22.79 | 25.79 | 25.79 | Upgrade
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| Working Capital | 2,874 | 2,662 | 1,499 | 6,700 | 5,075 | Upgrade
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| Book Value Per Share | 402.62 | 382.98 | 339.87 | 486.23 | 482.35 | Upgrade
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| Tangible Book Value | 8,916 | 8,464 | 7,465 | 12,214 | 11,332 | Upgrade
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| Tangible Book Value Per Share | 391.00 | 371.22 | 327.58 | 473.62 | 439.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.