Socialwire Co., Ltd. (TYO:3929)
Japan
· Delayed Price · Currency is JPY 309.00
0.00 (0.00%)
Mar 10, 2026, 10:11 AM JST
Socialwire 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 | 1,152 | 1,411 | 354 | 1,014 | 898 | 942 | Upgrade
|
| Cash & Short-Term Investments | 1,152 | 1,411 | 354 | 1,014 | 898 | 942 | Upgrade
|
| Cash Growth | -15.11% | 298.59% | -65.09% | 12.92% | -4.67% | - | Upgrade
|
| Receivables | 366 | 268 | 285 | 338 | 292 | 338 | Upgrade
|
| Prepaid Expenses | - | 193 | - | - | - | - | Upgrade
|
| Other Current Assets | 202 | 69 | 159 | 325 | 233 | 297 | Upgrade
|
| Total Current Assets | 1,720 | 1,941 | 798 | 1,677 | 1,423 | 1,577 | Upgrade
|
| Property, Plant & Equipment | 36 | 25 | 90 | 1,232 | 1,634 | 1,628 | Upgrade
|
| Long-Term Investments | 136 | 105 | 77 | 1,463 | 1,431 | 1,463 | Upgrade
|
| Goodwill | 652 | 20 | 31 | 87 | 118 | 149 | Upgrade
|
| Other Intangible Assets | 581 | 399 | 259 | 186 | 158 | 161 | Upgrade
|
| Long-Term Deferred Tax Assets | 52 | 30 | - | 2 | 146 | 137 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 3,178 | 2,521 | 1,336 | 4,724 | 4,977 | 5,172 | Upgrade
|
| Accounts Payable | 102 | 1 | 1 | - | - | - | Upgrade
|
| Accrued Expenses | 87 | 73 | 69 | - | - | - | Upgrade
|
| Short-Term Debt | - | - | 160 | 533 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 155 | 54 | 112 | 528 | 415 | 365 | Upgrade
|
| Current Portion of Leases | - | - | 78 | 100 | 95 | 145 | Upgrade
|
| Current Income Taxes Payable | 200 | 283 | 274 | 355 | 289 | 287 | Upgrade
|
| Other Current Liabilities | 331 | 370 | 442 | 1,033 | 980 | 1,002 | Upgrade
|
| Total Current Liabilities | 875 | 781 | 1,136 | 2,549 | 1,779 | 1,799 | Upgrade
|
| Long-Term Debt | 519 | 139 | 100 | 1,194 | 1,329 | 1,517 | Upgrade
|
| Long-Term Leases | - | - | 2 | 57 | 143 | 197 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3 | 3 | 3 | 2 | 2 | Upgrade
|
| Other Long-Term Liabilities | 37 | 23 | 11 | 711 | 662 | 578 | Upgrade
|
| Total Liabilities | 1,431 | 946 | 1,252 | 4,514 | 3,915 | 4,093 | Upgrade
|
| Common Stock | 100 | 1,017 | 354 | 354 | 354 | 354 | Upgrade
|
| Additional Paid-In Capital | 1,913 | 996 | 294 | 294 | 294 | 294 | Upgrade
|
| Retained Earnings | -217 | -378 | -548 | -402 | 474 | 469 | Upgrade
|
| Treasury Stock | -83 | -83 | -83 | -83 | -83 | -45 | Upgrade
|
| Comprehensive Income & Other | 2 | -9 | 60 | 35 | 11 | -3 | Upgrade
|
| Total Common Equity | 1,715 | 1,543 | 77 | 198 | 1,050 | 1,069 | Upgrade
|
| Minority Interest | 32 | 32 | 7 | 12 | 12 | 10 | Upgrade
|
| Shareholders' Equity | 1,747 | 1,575 | 84 | 210 | 1,062 | 1,079 | Upgrade
|
| Total Liabilities & Equity | 3,178 | 2,521 | 1,336 | 4,724 | 4,977 | 5,172 | Upgrade
|
| Total Debt | 674 | 193 | 452 | 2,412 | 1,982 | 2,224 | Upgrade
|
| Net Cash (Debt) | 478 | 1,218 | -98 | -1,398 | -1,084 | -1,282 | Upgrade
|
| Net Cash Per Share | 41.21 | 118.50 | -16.41 | -234.07 | -181.08 | -212.60 | Upgrade
|
| Filing Date Shares Outstanding | 11.71 | 11.71 | 5.97 | 5.97 | 5.97 | 6 | Upgrade
|
| Total Common Shares Outstanding | 11.71 | 11.71 | 5.97 | 5.97 | 5.97 | 6.03 | Upgrade
|
| Working Capital | 845 | 1,160 | -338 | -872 | -356 | -222 | Upgrade
|
| Book Value Per Share | 146.47 | 131.78 | 12.89 | 33.15 | 175.80 | 177.24 | Upgrade
|
| Tangible Book Value | 482 | 1,124 | -213 | -75 | 774 | 759 | Upgrade
|
| Tangible Book Value Per Share | 41.17 | 96.00 | -35.66 | -12.56 | 129.59 | 125.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.