Synchro Food Co., Ltd. (TYO:3963)
Japan
· Delayed Price · Currency is JPY 493.00
+20.00 (4.23%)
Mar 10, 2026, 2:49 PM JST
Synchro Food 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 3,604 | 4,997 | 4,194 | 3,933 | 3,087 | 2,337 | Upgrade
|
| Short-Term Investments | - | 430 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,604 | 5,427 | 4,194 | 3,933 | 3,087 | 2,337 | Upgrade
|
| Cash Growth | -29.92% | 29.40% | 6.64% | 27.41% | 32.09% | -13.70% | Upgrade
|
| Accounts Receivable | 228.18 | 171 | 163 | 139 | 92 | 56 | Upgrade
|
| Other Receivables | 36.29 | - | 1 | - | - | 135 | Upgrade
|
| Receivables | 264.48 | 171 | 164 | 139 | 92 | 191 | Upgrade
|
| Inventory | 19.9 | 14 | - | - | 1 | - | Upgrade
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| Prepaid Expenses | 325.83 | 52 | 39 | 38 | 32 | 26 | Upgrade
|
| Other Current Assets | 61.71 | 19 | 14 | 6 | 5 | 2 | Upgrade
|
| Total Current Assets | 4,276 | 5,683 | 4,411 | 4,116 | 3,217 | 2,556 | Upgrade
|
| Property, Plant & Equipment | 137.93 | 59 | 67 | 46 | 43 | 48 | Upgrade
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| Long-Term Investments | 16.01 | 138 | 133 | 94 | 118 | 116 | Upgrade
|
| Goodwill | 5,168 | 54 | 239 | - | - | - | Upgrade
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| Other Intangible Assets | 51.08 | 55 | 91 | - | 1 | 2 | Upgrade
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| Long-Term Deferred Tax Assets | 147.14 | 139 | 127 | 17 | 22 | 8 | Upgrade
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| Other Long-Term Assets | 1,752 | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 11,548 | 6,130 | 5,070 | 4,274 | 3,403 | 2,731 | Upgrade
|
| Accounts Payable | 31 | 31 | 29 | 44 | 13 | 5 | Upgrade
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| Accrued Expenses | 113.85 | 47 | 59 | 38 | 25 | 24 | Upgrade
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| Current Portion of Long-Term Debt | 571.44 | - | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 115.67 | 323 | 330 | 368 | 264 | 17 | Upgrade
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| Other Current Liabilities | 223.93 | 371 | 328 | 267 | 215 | 157 | Upgrade
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| Total Current Liabilities | 1,745 | 772 | 746 | 717 | 517 | 203 | Upgrade
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| Long-Term Debt | 3,286 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1,780 | 33 | 33 | 24 | 16 | 24 | Upgrade
|
| Total Liabilities | 6,811 | 805 | 779 | 741 | 533 | 227 | Upgrade
|
| Common Stock | 882.3 | 882 | 535 | 510 | 510 | 510 | Upgrade
|
| Additional Paid-In Capital | 871.72 | 870 | 523 | 498 | 498 | 498 | Upgrade
|
| Retained Earnings | 3,524 | 3,730 | 3,339 | 2,634 | 2,020 | 1,692 | Upgrade
|
| Treasury Stock | -573.71 | -158 | -108 | -109 | -159 | -197 | Upgrade
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| Comprehensive Income & Other | 33.79 | 1 | 2 | - | 1 | 1 | Upgrade
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| Shareholders' Equity | 4,738 | 5,325 | 4,291 | 3,533 | 2,870 | 2,504 | Upgrade
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| Total Liabilities & Equity | 11,548 | 6,130 | 5,070 | 4,274 | 3,403 | 2,731 | Upgrade
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| Total Debt | 3,857 | - | - | - | - | - | Upgrade
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| Net Cash (Debt) | -253.52 | 5,427 | 4,194 | 3,933 | 3,087 | 2,337 | Upgrade
|
| Net Cash Growth | - | 29.40% | 6.64% | 27.41% | 32.09% | -13.70% | Upgrade
|
| Net Cash Per Share | -8.97 | 197.70 | 156.64 | 147.50 | 116.14 | 87.95 | Upgrade
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| Filing Date Shares Outstanding | 28.04 | 28.01 | 26.92 | 26.69 | 26.6 | 26.53 | Upgrade
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| Total Common Shares Outstanding | 28.04 | 28.8 | 26.8 | 26.69 | 26.6 | 26.53 | Upgrade
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| Working Capital | 2,530 | 4,911 | 3,665 | 3,399 | 2,700 | 2,353 | Upgrade
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| Book Value Per Share | 168.95 | 184.93 | 160.09 | 132.36 | 107.89 | 94.38 | Upgrade
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| Tangible Book Value | -481.63 | 5,216 | 3,961 | 3,533 | 2,869 | 2,502 | Upgrade
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| Tangible Book Value Per Share | -17.18 | 181.14 | 147.77 | 132.36 | 107.85 | 94.30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.