Soken Chemical & Engineering Co., Ltd. (TYO:4972)
Japan
· Delayed Price · Currency is JPY 3,450.00
+170.00 (5.18%)
Mar 10, 2026, 3:30 PM JST
TYO:4972 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 | 5,859 | 8,413 | 7,576 | 7,013 | 7,203 | 6,100 | Upgrade
|
| Short-Term Investments | 9,500 | 7,500 | 5,500 | 3,000 | 4,000 | 3,500 | Upgrade
|
| Cash & Short-Term Investments | 15,359 | 15,913 | 13,076 | 10,013 | 11,203 | 9,600 | Upgrade
|
| Cash Growth | 7.74% | 21.70% | 30.59% | -10.62% | 16.70% | 42.33% | Upgrade
|
| Receivables | 13,203 | 11,343 | 11,678 | 10,810 | 10,425 | 10,748 | Upgrade
|
| Inventory | 6,371 | 5,784 | 5,313 | 5,872 | 5,656 | 4,029 | Upgrade
|
| Other Current Assets | 430 | 395 | 255 | 593 | 589 | 223 | Upgrade
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| Total Current Assets | 35,363 | 33,435 | 30,322 | 27,288 | 27,873 | 24,600 | Upgrade
|
| Property, Plant & Equipment | 17,910 | 18,883 | 18,793 | 18,540 | 16,135 | 13,952 | Upgrade
|
| Long-Term Investments | 173 | 159 | 82 | 94 | 236 | 520 | Upgrade
|
| Other Intangible Assets | 760 | 669 | 328 | 273 | 328 | 386 | Upgrade
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| Long-Term Deferred Tax Assets | 941 | 967 | 1,056 | 1,077 | 1,008 | 943 | Upgrade
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| Other Long-Term Assets | - | 1 | 1 | 3 | 2 | 2 | Upgrade
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| Total Assets | 55,147 | 54,114 | 50,582 | 47,275 | 45,582 | 40,403 | Upgrade
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| Accounts Payable | 7,634 | 7,337 | 8,082 | 7,576 | 8,886 | 6,189 | Upgrade
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| Accrued Expenses | 442 | 722 | 749 | 599 | 717 | 756 | Upgrade
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| Short-Term Debt | 1,685 | 1,551 | 1,093 | 1,223 | 1,092 | 943 | Upgrade
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| Current Portion of Long-Term Debt | 510 | 912 | 806 | 1,641 | 90 | 120 | Upgrade
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| Current Income Taxes Payable | 356 | 271 | 431 | 352 | 328 | 699 | Upgrade
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| Other Current Liabilities | 2,430 | 2,502 | 2,745 | 2,285 | 1,796 | 3,287 | Upgrade
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| Total Current Liabilities | 13,057 | 13,295 | 13,906 | 13,676 | 12,909 | 11,994 | Upgrade
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| Long-Term Debt | 1,308 | 1,671 | 2,366 | 1,670 | 2,440 | 1,000 | Upgrade
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| Pension & Post-Retirement Benefits | 980 | 1,008 | 1,479 | 1,772 | 1,802 | 1,793 | Upgrade
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| Other Long-Term Liabilities | 140 | 138 | 97 | 181 | 84 | 26 | Upgrade
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| Total Liabilities | 15,485 | 16,112 | 17,848 | 17,299 | 17,235 | 14,813 | Upgrade
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| Common Stock | 3,361 | 3,361 | 3,361 | 3,361 | 3,361 | 3,361 | Upgrade
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| Additional Paid-In Capital | 3,449 | 3,435 | 3,422 | 3,412 | 3,402 | 3,391 | Upgrade
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| Retained Earnings | 28,319 | 26,034 | 22,442 | 20,515 | 19,697 | 18,272 | Upgrade
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| Treasury Stock | -3 | -12 | -22 | -40 | -58 | -76 | Upgrade
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| Comprehensive Income & Other | 4,536 | 5,184 | 3,531 | 2,728 | 1,945 | 642 | Upgrade
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| Total Common Equity | 39,662 | 38,002 | 32,734 | 29,976 | 28,347 | 25,590 | Upgrade
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| Shareholders' Equity | 39,662 | 38,002 | 32,734 | 29,976 | 28,347 | 25,590 | Upgrade
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| Total Liabilities & Equity | 55,147 | 54,114 | 50,582 | 47,275 | 45,582 | 40,403 | Upgrade
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| Total Debt | 3,503 | 4,134 | 4,265 | 4,534 | 3,622 | 2,063 | Upgrade
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| Net Cash (Debt) | 11,856 | 11,779 | 8,811 | 5,479 | 7,581 | 7,537 | Upgrade
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| Net Cash Growth | 13.96% | 33.68% | 60.81% | -27.73% | 0.58% | 72.59% | Upgrade
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| Net Cash Per Share | 714.82 | 710.69 | 532.32 | 331.62 | 459.73 | 457.95 | Upgrade
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| Filing Date Shares Outstanding | 16.6 | 16.58 | 16.56 | 16.53 | 16.5 | 16.47 | Upgrade
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| Total Common Shares Outstanding | 16.6 | 16.58 | 16.56 | 16.53 | 16.5 | 16.47 | Upgrade
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| Working Capital | 22,306 | 20,140 | 16,416 | 13,612 | 14,964 | 12,606 | Upgrade
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| Book Value Per Share | 2389.74 | 2292.04 | 1976.31 | 1813.09 | 1717.76 | 1553.55 | Upgrade
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| Tangible Book Value | 38,902 | 37,333 | 32,406 | 29,703 | 28,019 | 25,204 | Upgrade
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| Tangible Book Value Per Share | 2343.95 | 2251.69 | 1956.51 | 1796.58 | 1697.88 | 1530.11 | Upgrade
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| Order Backlog | - | 4,738 | 2,876 | 3,223 | 2,625 | 3,569 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.