Sourcenext Corporation (TYO:4344)
Japan
· Delayed Price · Currency is JPY 124.00
+1.00 (0.81%)
Mar 10, 2026, 2:54 PM JST
Sourcenext Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 4,918 | 6,008 | 3,282 | 6,484 | 5,451 | Upgrade
|
| Cash & Short-Term Investments | 4,918 | 6,008 | 3,282 | 6,484 | 5,451 | Upgrade
|
| Cash Growth | -18.14% | 83.06% | -49.38% | 18.95% | 14.06% | Upgrade
|
| Accounts Receivable | 1,590 | 1,553 | 1,980 | 1,264 | 1,449 | Upgrade
|
| Other Receivables | 0.67 | - | 13 | - | 28 | Upgrade
|
| Receivables | 1,591 | 1,553 | 1,993 | 1,264 | 1,477 | Upgrade
|
| Inventory | 3,004 | 2,741 | 2,571 | 3,411 | 4,361 | Upgrade
|
| Other Current Assets | 789.9 | 1,040 | 916 | 1,347 | 1,557 | Upgrade
|
| Total Current Assets | 10,303 | 11,342 | 8,762 | 12,506 | 12,846 | Upgrade
|
| Property, Plant & Equipment | 124.88 | 101 | 140 | 77 | 99 | Upgrade
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| Long-Term Investments | 2,373 | 2,168 | 4,364 | 3,473 | 3,484 | Upgrade
|
| Goodwill | - | - | - | - | 14 | Upgrade
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| Other Intangible Assets | 1,703 | 3,597 | 3,542 | 3,075 | 3,001 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 2 | 506 | 535 | Upgrade
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| Other Long-Term Assets | 40.77 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 14,545 | 17,209 | 16,811 | 19,639 | 19,981 | Upgrade
|
| Accounts Payable | 461.76 | 379 | 312 | 259 | 430 | Upgrade
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| Accrued Expenses | 8.71 | 45 | 42 | 26 | 82 | Upgrade
|
| Short-Term Debt | 3,100 | 3,600 | 3,825 | 4,600 | 5,600 | Upgrade
|
| Current Portion of Long-Term Debt | 318.91 | 519 | 520 | 520 | 691 | Upgrade
|
| Current Income Taxes Payable | 35.9 | 724 | 808 | 949 | 798 | Upgrade
|
| Current Unearned Revenue | 607.35 | 488 | 529 | 439 | 389 | Upgrade
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| Other Current Liabilities | 1,390 | 410 | 293 | 611 | 266 | Upgrade
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| Total Current Liabilities | 5,923 | 6,165 | 6,329 | 7,404 | 8,256 | Upgrade
|
| Long-Term Debt | 1,314 | 1,259 | 1,609 | 2,129 | 1,649 | Upgrade
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| Long-Term Unearned Revenue | 451.47 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.76 | 3 | 164 | - | - | Upgrade
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| Other Long-Term Liabilities | 45.45 | 428 | 321 | 205 | 118 | Upgrade
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| Total Liabilities | 7,757 | 7,855 | 8,423 | 9,738 | 10,023 | Upgrade
|
| Common Stock | 4,010 | 4,009 | 3,703 | 3,701 | 3,695 | Upgrade
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| Additional Paid-In Capital | 11,597 | 11,596 | 7,545 | 7,332 | 5,509 | Upgrade
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| Retained Earnings | -10,085 | -7,956 | -4,059 | -1,889 | 413 | Upgrade
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| Treasury Stock | -163.14 | -163 | -163 | -163 | -163 | Upgrade
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| Comprehensive Income & Other | 717.41 | 401 | 1,362 | 482 | 328 | Upgrade
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| Total Common Equity | 6,075 | 7,887 | 8,388 | 9,463 | 9,782 | Upgrade
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| Minority Interest | 712.42 | 1,467 | - | 438 | 176 | Upgrade
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| Shareholders' Equity | 6,788 | 9,354 | 8,388 | 9,901 | 9,958 | Upgrade
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| Total Liabilities & Equity | 14,545 | 17,209 | 16,811 | 19,639 | 19,981 | Upgrade
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| Total Debt | 4,733 | 5,378 | 5,954 | 7,249 | 7,940 | Upgrade
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| Net Cash (Debt) | 184.99 | 630 | -2,672 | -765 | -2,489 | Upgrade
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| Net Cash Growth | -70.64% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.34 | 4.63 | -19.71 | -5.64 | -18.31 | Upgrade
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| Filing Date Shares Outstanding | 138.31 | 138.31 | 135.56 | 135.55 | 135.5 | Upgrade
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| Total Common Shares Outstanding | 138.31 | 138.31 | 135.56 | 135.55 | 135.5 | Upgrade
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| Working Capital | 4,380 | 5,177 | 2,433 | 5,102 | 4,590 | Upgrade
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| Book Value Per Share | 43.92 | 57.02 | 61.88 | 69.81 | 72.19 | Upgrade
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| Tangible Book Value | 4,372 | 4,290 | 4,846 | 6,388 | 6,767 | Upgrade
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| Tangible Book Value Per Share | 31.61 | 31.02 | 35.75 | 47.13 | 49.94 | Upgrade
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| Buildings | 106.82 | - | - | - | - | Upgrade
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| Machinery | 182.47 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.