Sun Messe Co., Ltd. (TYO:7883)
Japan
· Delayed Price · Currency is JPY 371.00
0.00 (0.00%)
Mar 10, 2026, 3:30 PM JST
Sun Messe 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 | 2,842 | 3,014 | 2,625 | 1,966 | 1,283 | 2,340 | Upgrade
|
| Cash & Short-Term Investments | 2,842 | 3,014 | 2,625 | 1,966 | 1,283 | 2,340 | Upgrade
|
| Cash Growth | -1.29% | 14.82% | 33.52% | 53.23% | -45.17% | -13.40% | Upgrade
|
| Receivables | 3,565 | 3,713 | 4,171 | 4,381 | 4,533 | 4,352 | Upgrade
|
| Inventory | 785 | 680 | 686 | 682 | 590 | 645 | Upgrade
|
| Other Current Assets | 149 | 81 | 92 | 113 | 150 | 127 | Upgrade
|
| Total Current Assets | 7,341 | 7,488 | 7,574 | 7,142 | 6,556 | 7,464 | Upgrade
|
| Property, Plant & Equipment | 7,160 | 7,427 | 7,710 | 7,965 | 8,291 | 7,229 | Upgrade
|
| Long-Term Investments | 7,209 | 4,467 | 5,136 | 3,893 | 3,840 | 3,897 | Upgrade
|
| Other Intangible Assets | 59 | 62 | 60 | 70 | 74 | 86 | Upgrade
|
| Long-Term Deferred Tax Assets | 16 | 265 | 68 | 479 | 526 | 429 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 21,830 | 19,711 | 20,549 | 19,551 | 19,288 | 19,107 | Upgrade
|
| Accounts Payable | 1,970 | 1,985 | 2,115 | 2,207 | 2,112 | 2,073 | Upgrade
|
| Accrued Expenses | 249 | 501 | 485 | 449 | 418 | 408 | Upgrade
|
| Short-Term Debt | 1,430 | 1,530 | 1,530 | 1,530 | 1,530 | 1,630 | Upgrade
|
| Current Portion of Long-Term Debt | - | 50 | 100 | 59 | 7 | 107 | Upgrade
|
| Current Income Taxes Payable | 40 | 39 | 118 | 60 | 99 | 32 | Upgrade
|
| Other Current Liabilities | 1,194 | 867 | 1,004 | 1,017 | 1,092 | 880 | Upgrade
|
| Total Current Liabilities | 4,883 | 4,972 | 5,352 | 5,322 | 5,258 | 5,130 | Upgrade
|
| Long-Term Debt | - | - | 50 | 160 | 220 | 177 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,463 | 2,788 | 2,996 | 3,052 | 3,062 | 3,154 | Upgrade
|
| Other Long-Term Liabilities | 106 | 13 | 14 | 17 | 22 | 38 | Upgrade
|
| Total Liabilities | 8,068 | 7,773 | 8,412 | 8,551 | 8,562 | 8,499 | Upgrade
|
| Common Stock | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | Upgrade
|
| Additional Paid-In Capital | 1,016 | 1,049 | 1,049 | 1,049 | 1,049 | 1,049 | Upgrade
|
| Retained Earnings | 8,583 | 8,628 | 8,419 | 8,286 | 8,067 | 7,910 | Upgrade
|
| Treasury Stock | -1,114 | -1,162 | -1,162 | -1,162 | -1,162 | -1,162 | Upgrade
|
| Comprehensive Income & Other | 3,940 | 2,078 | 2,501 | 1,506 | 1,453 | 1,501 | Upgrade
|
| Total Common Equity | 13,661 | 11,829 | 12,043 | 10,915 | 10,643 | 10,534 | Upgrade
|
| Minority Interest | 101 | 109 | 94 | 85 | 83 | 74 | Upgrade
|
| Shareholders' Equity | 13,762 | 11,938 | 12,137 | 11,000 | 10,726 | 10,608 | Upgrade
|
| Total Liabilities & Equity | 21,830 | 19,711 | 20,549 | 19,551 | 19,288 | 19,107 | Upgrade
|
| Total Debt | 1,430 | 1,580 | 1,680 | 1,749 | 1,757 | 1,914 | Upgrade
|
| Net Cash (Debt) | 1,412 | 1,434 | 945 | 217 | -474 | 426 | Upgrade
|
| Net Cash Growth | 8.70% | 51.75% | 335.48% | - | - | -48.18% | Upgrade
|
| Net Cash Per Share | 91.16 | 92.53 | 60.98 | 14.00 | -30.59 | 27.49 | Upgrade
|
| Filing Date Shares Outstanding | 15.42 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | Upgrade
|
| Total Common Shares Outstanding | 15.42 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | Upgrade
|
| Working Capital | 2,458 | 2,516 | 2,222 | 1,820 | 1,298 | 2,334 | Upgrade
|
| Book Value Per Share | 885.76 | 763.31 | 777.12 | 704.33 | 686.78 | 679.75 | Upgrade
|
| Tangible Book Value | 13,559 | 11,767 | 11,983 | 10,845 | 10,569 | 10,448 | Upgrade
|
| Tangible Book Value Per Share | 879.15 | 759.31 | 773.25 | 699.82 | 682.01 | 674.20 | Upgrade
|
| Order Backlog | - | 2,482 | 2,550 | 2,285 | 2,211 | 2,053 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.