Sophia Holdings Co.,Ltd. (TYO:6942)
Japan
· Delayed Price · Currency is JPY 1,378.00
+3.00 (0.22%)
Mar 10, 2026, 3:30 PM JST
Sophia Holdings 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 | 1,844 | 2,747 | 2,956 | 2,017 | 2,339 | 2,117 | Upgrade
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| Cash & Short-Term Investments | 1,844 | 2,747 | 2,956 | 2,017 | 2,339 | 2,117 | Upgrade
|
| Cash Growth | -34.52% | -7.07% | 46.55% | -13.77% | 10.49% | 29.48% | Upgrade
|
| Accounts Receivable | 1,228 | 1,144 | 1,224 | 1,252 | 1,596 | 1,537 | Upgrade
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| Other Receivables | 110 | 1 | - | - | - | - | Upgrade
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| Receivables | 1,338 | 1,145 | 1,224 | 1,252 | 1,596 | 1,537 | Upgrade
|
| Inventory | 562 | 550 | 508 | 492 | 481 | 512 | Upgrade
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| Other Current Assets | 32 | 68 | 237 | 224 | 135 | 57 | Upgrade
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| Total Current Assets | 3,776 | 4,510 | 4,925 | 3,985 | 4,551 | 4,223 | Upgrade
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| Property, Plant & Equipment | 984 | 825 | 340 | 362 | 402 | 323 | Upgrade
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| Long-Term Investments | 159 | 140 | 119 | 129 | 140 | 143 | Upgrade
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| Goodwill | 1,805 | 1,775 | 2,341 | 2,753 | 3,215 | 3,584 | Upgrade
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| Other Intangible Assets | 13 | 12 | 12 | 17 | 19 | 15 | Upgrade
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| Long-Term Deferred Tax Assets | 172 | 194 | 39 | 87 | 192 | 239 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 6,911 | 7,457 | 7,841 | 7,404 | 8,595 | 8,607 | Upgrade
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| Accounts Payable | 1,781 | 1,734 | 1,732 | 1,719 | 2,147 | 2,057 | Upgrade
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| Accrued Expenses | - | - | 5 | 5 | 6 | 7 | Upgrade
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| Short-Term Debt | 448 | 100 | 100 | 100 | 100 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 668 | 815 | 787 | 880 | 947 | Upgrade
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| Current Portion of Leases | 117 | 117 | - | - | 2 | 3 | Upgrade
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| Current Income Taxes Payable | 8 | 192 | 272 | 208 | 274 | 292 | Upgrade
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| Other Current Liabilities | 196 | 119 | 172 | 96 | 121 | 134 | Upgrade
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| Total Current Liabilities | 2,550 | 2,930 | 3,096 | 2,915 | 3,530 | 3,440 | Upgrade
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| Long-Term Debt | 624 | 892 | 1,573 | 2,388 | 2,986 | 3,711 | Upgrade
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| Long-Term Leases | 583 | 535 | - | - | - | 2 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 8 | 5 | 4 | 5 | Upgrade
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| Other Long-Term Liabilities | 92 | 72 | 55 | 71 | 71 | 63 | Upgrade
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| Total Liabilities | 3,849 | 4,429 | 4,732 | 5,379 | 6,591 | 7,221 | Upgrade
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| Common Stock | 2,065 | 2,065 | 2,949 | 2,358 | 2,358 | 2,358 | Upgrade
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| Additional Paid-In Capital | 11 | 11 | 1,244 | 652 | 652 | 652 | Upgrade
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| Retained Earnings | 1,049 | 1,013 | -1,023 | -922 | -943 | -1,557 | Upgrade
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| Treasury Stock | -62 | -62 | -62 | -62 | -62 | -62 | Upgrade
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| Comprehensive Income & Other | -1 | 1 | 1 | -1 | -1 | -5 | Upgrade
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| Total Common Equity | 3,062 | 3,028 | 3,109 | 2,025 | 2,004 | 1,386 | Upgrade
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| Shareholders' Equity | 3,062 | 3,028 | 3,109 | 2,025 | 2,004 | 1,386 | Upgrade
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| Total Liabilities & Equity | 6,911 | 7,457 | 7,841 | 7,404 | 8,595 | 8,607 | Upgrade
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| Total Debt | 1,772 | 2,312 | 2,488 | 3,275 | 3,968 | 4,663 | Upgrade
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| Net Cash (Debt) | 72 | 435 | 468 | -1,258 | -1,629 | -2,546 | Upgrade
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| Net Cash Growth | -92.19% | -7.05% | - | - | - | - | Upgrade
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| Net Cash Per Share | 15.56 | 94.52 | 155.43 | -468.01 | -606.03 | -947.17 | Upgrade
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| Filing Date Shares Outstanding | 4.63 | 4.63 | 4.63 | 2.69 | 2.69 | 2.69 | Upgrade
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| Total Common Shares Outstanding | 4.63 | 4.63 | 4.43 | 2.69 | 2.69 | 2.69 | Upgrade
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| Working Capital | 1,226 | 1,580 | 1,829 | 1,070 | 1,021 | 783 | Upgrade
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| Book Value Per Share | 661.53 | 654.18 | 701.06 | 753.14 | 745.32 | 515.48 | Upgrade
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| Tangible Book Value | 1,244 | 1,241 | 756 | -745 | -1,230 | -2,213 | Upgrade
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| Tangible Book Value Per Share | 268.76 | 268.11 | 170.47 | -277.08 | -457.46 | -823.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.