Sodick Co., Ltd. (TYO:6143)
Japan
· Delayed Price · Currency is JPY 1,410.00
+56.00 (4.14%)
Mar 10, 2026, 3:30 PM JST
Sodick Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45,064 | 47,762 | 34,621 | 36,047 | 45,274 | Upgrade
|
| Short-Term Investments | 4,000 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 49,064 | 47,762 | 34,621 | 36,047 | 45,274 | Upgrade
|
| Cash Growth | 2.73% | 37.96% | -3.96% | -20.38% | 16.33% | Upgrade
|
| Receivables | 21,860 | 18,808 | 15,519 | 18,143 | 20,042 | Upgrade
|
| Inventory | 33,387 | 31,622 | 32,396 | 34,314 | 27,630 | Upgrade
|
| Other Current Assets | 3,897 | 3,330 | 3,634 | 3,852 | 3,431 | Upgrade
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| Total Current Assets | 108,208 | 101,522 | 86,170 | 92,356 | 96,377 | Upgrade
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| Property, Plant & Equipment | 32,194 | 32,238 | 32,944 | 31,562 | 30,217 | Upgrade
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| Long-Term Investments | 6,339 | 8,154 | 11,485 | 10,499 | 4,771 | Upgrade
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| Goodwill | 3,506 | 714 | 799 | 1,150 | 1,240 | Upgrade
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| Other Intangible Assets | 1,972 | 1,506 | 1,855 | 1,472 | 1,033 | Upgrade
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| Long-Term Deferred Tax Assets | 1,309 | 858 | 783 | 1,353 | 1,199 | Upgrade
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| Other Long-Term Assets | 2,167 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 155,695 | 144,993 | 134,066 | 138,433 | 134,866 | Upgrade
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| Accounts Payable | 11,900 | 11,614 | 9,149 | 12,046 | 13,147 | Upgrade
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| Accrued Expenses | 1,333 | 588 | 1,051 | 1,211 | 802 | Upgrade
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| Short-Term Debt | 4,010 | 4,245 | 3,045 | 1,840 | 2,242 | Upgrade
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| Current Portion of Long-Term Debt | 7,666 | 8,785 | 8,789 | 8,297 | 6,667 | Upgrade
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| Current Income Taxes Payable | 846 | 1,973 | 1,670 | 2,903 | 2,806 | Upgrade
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| Current Unearned Revenue | 5,821 | - | - | - | - | Upgrade
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| Other Current Liabilities | 6,170 | 7,235 | 7,104 | 8,382 | 8,041 | Upgrade
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| Total Current Liabilities | 37,746 | 34,440 | 30,808 | 34,679 | 33,705 | Upgrade
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| Long-Term Debt | 24,935 | 24,123 | 24,129 | 21,201 | 24,831 | Upgrade
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| Pension & Post-Retirement Benefits | 819 | 746 | 624 | 684 | 489 | Upgrade
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| Other Long-Term Liabilities | 1,607 | 1,258 | 1,378 | 877 | 1,405 | Upgrade
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| Total Liabilities | 65,107 | 60,567 | 56,939 | 57,441 | 60,430 | Upgrade
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| Common Stock | 24,618 | 24,618 | 24,618 | 24,618 | 24,618 | Upgrade
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| Additional Paid-In Capital | 9,717 | 9,717 | 9,717 | 9,717 | 9,739 | Upgrade
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| Retained Earnings | 37,981 | 34,888 | 32,257 | 40,312 | 37,229 | Upgrade
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| Treasury Stock | -3,075 | -3,134 | -3,010 | -3,739 | -3,117 | Upgrade
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| Comprehensive Income & Other | 21,276 | 18,287 | 13,492 | 10,025 | 5,915 | Upgrade
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| Total Common Equity | 90,517 | 84,376 | 77,074 | 80,933 | 74,384 | Upgrade
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| Minority Interest | 71 | 50 | 53 | 59 | 52 | Upgrade
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| Shareholders' Equity | 90,588 | 84,426 | 77,127 | 80,992 | 74,436 | Upgrade
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| Total Liabilities & Equity | 155,695 | 144,993 | 134,066 | 138,433 | 134,866 | Upgrade
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| Total Debt | 36,611 | 37,153 | 35,963 | 31,338 | 33,740 | Upgrade
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| Net Cash (Debt) | 12,453 | 10,609 | -1,342 | 4,709 | 11,534 | Upgrade
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| Net Cash Growth | 17.38% | - | - | -59.17% | - | Upgrade
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| Net Cash Per Share | 229.97 | 208.95 | -26.31 | 88.10 | 219.89 | Upgrade
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| Filing Date Shares Outstanding | 50.65 | 50.57 | 50.74 | 51.46 | 53.76 | Upgrade
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| Total Common Shares Outstanding | 50.65 | 50.57 | 50.74 | 52.27 | 54.05 | Upgrade
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| Working Capital | 70,462 | 67,082 | 55,362 | 57,677 | 62,672 | Upgrade
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| Book Value Per Share | 1787.19 | 1668.53 | 1518.99 | 1548.26 | 1376.31 | Upgrade
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| Tangible Book Value | 85,039 | 82,156 | 74,420 | 78,311 | 72,111 | Upgrade
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| Tangible Book Value Per Share | 1679.03 | 1624.63 | 1466.68 | 1498.10 | 1334.26 | Upgrade
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| Land | 8,447 | - | - | - | - | Upgrade
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| Buildings | 39,159 | - | - | - | - | Upgrade
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| Machinery | 31,610 | - | - | - | - | Upgrade
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| Construction In Progress | 238 | - | - | - | - | Upgrade
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| Order Backlog | - | 15,223 | 15,360 | 19,420 | 18,044 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.