Superbag Company, Limited (TYO:3945)
Japan
· Delayed Price · Currency is JPY 2,545.00
+35.00 (1.39%)
Mar 10, 2026, 3:30 PM JST
Superbag Company 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 | 2,309 | 2,834 | 2,582 | 2,193 | 2,351 | 1,590 | Upgrade
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| Cash & Short-Term Investments | 2,309 | 2,834 | 2,582 | 2,193 | 2,351 | 1,590 | Upgrade
|
| Cash Growth | 0.92% | 9.76% | 17.74% | -6.72% | 47.86% | -12.40% | Upgrade
|
| Receivables | 6,049 | 4,563 | 5,169 | 4,576 | 4,395 | 4,927 | Upgrade
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| Inventory | 3,023 | 2,657 | 2,792 | 2,908 | 2,471 | 2,581 | Upgrade
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| Other Current Assets | 156 | 119 | 143 | 144 | 150 | 285 | Upgrade
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| Total Current Assets | 11,537 | 10,173 | 10,686 | 9,821 | 9,367 | 9,383 | Upgrade
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| Property, Plant & Equipment | 2,326 | 2,123 | 2,243 | 2,068 | 2,212 | 2,939 | Upgrade
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| Long-Term Investments | 2,051 | 1,978 | 2,580 | 2,071 | 2,095 | 2,021 | Upgrade
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| Other Intangible Assets | 177 | 99 | 44 | 31 | 47 | 82 | Upgrade
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| Long-Term Deferred Tax Assets | 175 | 226 | 43 | 132 | 56 | 125 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 16,268 | 14,600 | 15,597 | 14,125 | 13,779 | 14,551 | Upgrade
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| Accounts Payable | 6,323 | 4,903 | 5,664 | 5,587 | 5,558 | 5,051 | Upgrade
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| Accrued Expenses | 124 | 214 | 202 | 198 | 171 | 166 | Upgrade
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| Short-Term Debt | 1,169 | 1,157 | 1,364 | 1,334 | 1,277 | 1,639 | Upgrade
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| Current Portion of Leases | 73 | 177 | 89 | 143 | 99 | 96 | Upgrade
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| Current Income Taxes Payable | 651 | 734 | 760 | 536 | 502 | 493 | Upgrade
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| Other Current Liabilities | 256 | 171 | 227 | 164 | 170 | 152 | Upgrade
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| Total Current Liabilities | 8,596 | 7,356 | 8,306 | 7,962 | 7,777 | 7,597 | Upgrade
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| Long-Term Debt | 1,621 | 1,726 | 2,075 | 2,267 | 2,480 | 2,547 | Upgrade
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| Long-Term Leases | 167 | 83 | 246 | 227 | 365 | 465 | Upgrade
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| Pension & Post-Retirement Benefits | 712 | 702 | 714 | 681 | 700 | 869 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 102 | - | - | 17 | Upgrade
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| Other Long-Term Liabilities | 4 | 5 | 3 | 4 | 5 | 3 | Upgrade
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| Total Liabilities | 11,100 | 9,872 | 11,446 | 11,141 | 11,327 | 11,498 | Upgrade
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| Common Stock | 1,374 | 1,374 | 1,374 | 1,374 | 1,374 | 1,374 | Upgrade
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| Additional Paid-In Capital | 1,244 | 1,242 | 1,241 | 1,241 | 1,409 | 1,457 | Upgrade
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| Retained Earnings | 2,359 | 1,984 | 1,141 | 275 | -367 | 268 | Upgrade
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| Treasury Stock | -369 | -373 | -376 | -263 | -263 | -263 | Upgrade
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| Comprehensive Income & Other | 548 | 490 | 758 | 344 | 287 | 70 | Upgrade
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| Total Common Equity | 5,156 | 4,717 | 4,138 | 2,971 | 2,440 | 2,906 | Upgrade
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| Minority Interest | 12 | 11 | 13 | 13 | 12 | 147 | Upgrade
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| Shareholders' Equity | 5,168 | 4,728 | 4,151 | 2,984 | 2,452 | 3,053 | Upgrade
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| Total Liabilities & Equity | 16,268 | 14,600 | 15,597 | 14,125 | 13,779 | 14,551 | Upgrade
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| Total Debt | 3,030 | 3,143 | 3,774 | 3,971 | 4,221 | 4,747 | Upgrade
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| Net Cash (Debt) | -721 | -309 | -1,192 | -1,778 | -1,870 | -3,157 | Upgrade
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| Net Cash Per Share | -485.82 | -208.44 | -785.62 | -1163.40 | -1223.52 | -2065.42 | Upgrade
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| Filing Date Shares Outstanding | 1.49 | 1.48 | 1.48 | 1.53 | 1.53 | 1.53 | Upgrade
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| Total Common Shares Outstanding | 1.49 | 1.48 | 1.48 | 1.53 | 1.53 | 1.53 | Upgrade
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| Working Capital | 2,941 | 2,817 | 2,380 | 1,859 | 1,590 | 1,786 | Upgrade
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| Book Value Per Share | 3471.74 | 3180.38 | 2793.48 | 1944.12 | 1596.57 | 1901.32 | Upgrade
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| Tangible Book Value | 4,979 | 4,618 | 4,094 | 2,940 | 2,393 | 2,824 | Upgrade
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| Tangible Book Value Per Share | 3352.55 | 3113.63 | 2763.77 | 1923.83 | 1565.81 | 1847.67 | Upgrade
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| Order Backlog | - | 2,257 | 2,134 | 1,965 | 1,957 | 1,948 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.