Sokensha Co.,Ltd. (TYO:7413)
Japan
· Delayed Price · Currency is JPY 2,819.00
+19.00 (0.68%)
Mar 10, 2026, 1:12 PM JST
Sokensha 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 | 1,447 | 1,246 | 1,306 | 1,280 | 1,366 | 1,415 | Upgrade
|
| Cash & Short-Term Investments | 1,447 | 1,246 | 1,306 | 1,280 | 1,366 | 1,415 | Upgrade
|
| Cash Growth | 5.16% | -4.59% | 2.03% | -6.30% | -3.46% | 13.56% | Upgrade
|
| Receivables | 955 | 682 | 746 | 695 | 665 | 649 | Upgrade
|
| Inventory | 362 | 332 | 304 | 320 | 243 | 263 | Upgrade
|
| Other Current Assets | 70 | 37 | 51 | 46 | 37 | 18 | Upgrade
|
| Total Current Assets | 2,834 | 2,297 | 2,407 | 2,341 | 2,311 | 2,345 | Upgrade
|
| Property, Plant & Equipment | 191 | 207 | 203 | 185 | 191 | 184 | Upgrade
|
| Long-Term Investments | 437 | 408 | 387 | 335 | 318 | 321 | Upgrade
|
| Other Intangible Assets | 15 | 17 | 22 | 24 | 12 | 11 | Upgrade
|
| Long-Term Deferred Tax Assets | 4 | 12 | 2 | 18 | 16 | 12 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 3,483 | 2,943 | 3,023 | 2,904 | 2,850 | 2,875 | Upgrade
|
| Accounts Payable | 789 | 411 | 610 | 455 | 460 | 426 | Upgrade
|
| Accrued Expenses | 11 | 26 | 22 | 24 | 22 | 18 | Upgrade
|
| Short-Term Debt | 646 | 489 | 522 | 527 | 485 | 516 | Upgrade
|
| Current Portion of Leases | 5 | 6 | 5 | 4 | 5 | 7 | Upgrade
|
| Current Income Taxes Payable | - | 39 | 8 | 13 | 12 | 18 | Upgrade
|
| Other Current Liabilities | 136 | 107 | 116 | 121 | 105 | 101 | Upgrade
|
| Total Current Liabilities | 1,587 | 1,078 | 1,283 | 1,144 | 1,089 | 1,086 | Upgrade
|
| Long-Term Debt | 352 | 322 | 276 | 319 | 325 | 374 | Upgrade
|
| Long-Term Leases | 26 | 32 | 16 | 6 | 11 | 14 | Upgrade
|
| Pension & Post-Retirement Benefits | 290 | 319 | 305 | 312 | 310 | 307 | Upgrade
|
| Other Long-Term Liabilities | 34 | 32 | 32 | 34 | 37 | 37 | Upgrade
|
| Total Liabilities | 2,289 | 1,783 | 1,912 | 1,815 | 1,772 | 1,818 | Upgrade
|
| Common Stock | 920 | 920 | 920 | 920 | 920 | 920 | Upgrade
|
| Additional Paid-In Capital | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Retained Earnings | 178 | 160 | 127 | 126 | 117 | 96 | Upgrade
|
| Treasury Stock | -11 | -11 | -11 | -11 | -11 | -11 | Upgrade
|
| Comprehensive Income & Other | 62 | 46 | 30 | 9 | 7 | 7 | Upgrade
|
| Shareholders' Equity | 1,194 | 1,160 | 1,111 | 1,089 | 1,078 | 1,057 | Upgrade
|
| Total Liabilities & Equity | 3,483 | 2,943 | 3,023 | 2,904 | 2,850 | 2,875 | Upgrade
|
| Total Debt | 1,029 | 849 | 819 | 856 | 826 | 911 | Upgrade
|
| Net Cash (Debt) | 418 | 397 | 487 | 424 | 540 | 504 | Upgrade
|
| Net Cash Growth | -3.69% | -18.48% | 14.86% | -21.48% | 7.14% | 30.91% | Upgrade
|
| Net Cash Per Share | 597.36 | 567.34 | 695.96 | 605.93 | 771.70 | 720.23 | Upgrade
|
| Filing Date Shares Outstanding | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Total Common Shares Outstanding | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Working Capital | 1,247 | 1,219 | 1,124 | 1,197 | 1,222 | 1,259 | Upgrade
|
| Book Value Per Share | 1706.43 | 1657.72 | 1587.70 | 1556.26 | 1540.54 | 1510.53 | Upgrade
|
| Tangible Book Value | 1,179 | 1,143 | 1,089 | 1,065 | 1,066 | 1,046 | Upgrade
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| Tangible Book Value Per Share | 1684.99 | 1633.43 | 1556.26 | 1521.96 | 1523.39 | 1494.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.