SOMAR Corporation (TYO:8152)
Japan
· Delayed Price · Currency is JPY 5,600.00
+50.00 (0.90%)
Apr 30, 2026, 9:18 AM JST
SOMAR 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 | 11,199 | 8,978 | 6,343 | 4,866 | 4,844 | 5,600 | Upgrade
|
| Cash & Short-Term Investments | 11,199 | 8,978 | 6,343 | 4,866 | 4,844 | 5,600 | Upgrade
|
| Cash Growth | 51.30% | 41.54% | 30.35% | 0.45% | -13.50% | 7.67% | Upgrade
|
| Receivables | 9,475 | 8,687 | 8,306 | 7,456 | 7,043 | 6,373 | Upgrade
|
| Inventory | 4,457 | 4,664 | 4,486 | 4,827 | 3,676 | 2,463 | Upgrade
|
| Other Current Assets | 420 | 404 | 320 | 411 | 373 | 230 | Upgrade
|
| Total Current Assets | 25,551 | 22,733 | 19,455 | 17,560 | 15,936 | 14,666 | Upgrade
|
| Property, Plant & Equipment | 4,735 | 4,628 | 3,242 | 3,062 | 2,641 | 2,660 | Upgrade
|
| Long-Term Investments | 3,858 | 3,476 | 4,007 | 2,937 | 3,001 | 2,743 | Upgrade
|
| Other Intangible Assets | 114 | 113 | 115 | 114 | 111 | 112 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4 | 21 | 2 | 3 | 6 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 34,260 | 30,972 | 26,859 | 23,694 | 21,711 | 20,205 | Upgrade
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| Accounts Payable | 4,231 | 3,201 | 3,863 | 3,517 | 3,412 | 3,019 | Upgrade
|
| Accrued Expenses | 154 | 169 | 253 | 127 | 135 | 157 | Upgrade
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| Current Portion of Long-Term Debt | - | 4,000 | - | - | 3,450 | - | Upgrade
|
| Current Income Taxes Payable | 249 | 353 | 263 | 136 | 104 | 122 | Upgrade
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| Other Current Liabilities | 908 | 1,196 | 804 | 868 | 681 | 632 | Upgrade
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| Total Current Liabilities | 5,653 | 8,919 | 5,183 | 4,648 | 7,782 | 3,930 | Upgrade
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| Long-Term Debt | 6,000 | 1,000 | 4,000 | 4,000 | - | 3,450 | Upgrade
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| Pension & Post-Retirement Benefits | 5 | 5 | 5 | 4 | 8 | 8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 270 | 314 | 156 | 91 | 62 | Upgrade
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| Other Long-Term Liabilities | 1,071 | 606 | 104 | 104 | 103 | 102 | Upgrade
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| Total Liabilities | 12,729 | 10,800 | 9,606 | 8,912 | 7,984 | 7,552 | Upgrade
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| Common Stock | 5,115 | 5,115 | 5,115 | 5,115 | 5,115 | 5,115 | Upgrade
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| Additional Paid-In Capital | 4,473 | 4,473 | 4,473 | 4,473 | 4,473 | 4,473 | Upgrade
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| Retained Earnings | 8,069 | 6,857 | 4,406 | 3,132 | 2,617 | 2,020 | Upgrade
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| Treasury Stock | -64 | -63 | -59 | -58 | -57 | -57 | Upgrade
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| Comprehensive Income & Other | 3,938 | 3,790 | 3,318 | 2,116 | 1,579 | 1,102 | Upgrade
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| Total Common Equity | 21,531 | 20,172 | 17,253 | 14,778 | 13,727 | 12,653 | Upgrade
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| Minority Interest | - | - | - | 4 | - | - | Upgrade
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| Shareholders' Equity | 21,531 | 20,172 | 17,253 | 14,782 | 13,727 | 12,653 | Upgrade
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| Total Liabilities & Equity | 34,260 | 30,972 | 26,859 | 23,694 | 21,711 | 20,205 | Upgrade
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| Total Debt | 6,111 | 5,000 | 4,000 | 4,000 | 3,450 | 3,450 | Upgrade
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| Net Cash (Debt) | 5,088 | 3,978 | 2,343 | 866 | 1,394 | 2,150 | Upgrade
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| Net Cash Growth | 111.82% | 69.78% | 170.55% | -37.88% | -35.16% | 22.79% | Upgrade
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| Net Cash Per Share | 2625.32 | 2052.16 | 1208.29 | 446.51 | 718.64 | 1108.22 | Upgrade
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| Filing Date Shares Outstanding | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | Upgrade
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| Total Common Shares Outstanding | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | Upgrade
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| Working Capital | 19,898 | 13,814 | 14,272 | 12,912 | 8,154 | 10,736 | Upgrade
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| Book Value Per Share | 11109.36 | 10408.14 | 8898.43 | 7620.14 | 7077.36 | 6522.10 | Upgrade
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| Tangible Book Value | 21,417 | 20,059 | 17,138 | 14,664 | 13,616 | 12,541 | Upgrade
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| Tangible Book Value Per Share | 11050.54 | 10349.83 | 8839.12 | 7561.36 | 7020.13 | 6464.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.