Succeed co.,ltd. (TYO:9256)
Japan
· Delayed Price · Currency is JPY 819.00
+18.00 (2.25%)
Mar 10, 2026, 2:20 PM JST
Succeed co.,ltd. 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 | 2,107 | 2,365 | 2,292 | 2,064 | 1,844 | 950 | Upgrade
|
| Cash & Short-Term Investments | 2,107 | 2,365 | 2,292 | 2,064 | 1,844 | 950 | Upgrade
|
| Cash Growth | -16.42% | 3.19% | 11.05% | 11.93% | 94.11% | 27.18% | Upgrade
|
| Receivables | 473 | 215 | 189 | 173 | 149 | 98 | Upgrade
|
| Prepaid Expenses | 46 | 30 | 25 | 17 | 27 | 24 | Upgrade
|
| Other Current Assets | 6 | 1 | 2 | 1 | - | - | Upgrade
|
| Total Current Assets | 2,632 | 2,611 | 2,508 | 2,255 | 2,020 | 1,072 | Upgrade
|
| Property, Plant & Equipment | 184 | 141 | 130 | 93 | 62 | 63 | Upgrade
|
| Long-Term Investments | 161 | 207 | 91 | 83 | 78 | 93 | Upgrade
|
| Other Intangible Assets | 6 | 1 | - | 3 | 7 | 10 | Upgrade
|
| Long-Term Deferred Tax Assets | 40 | 40 | 31 | 26 | 30 | 30 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 3,415 | 3,001 | 2,762 | 2,461 | 2,199 | 1,270 | Upgrade
|
| Accounts Payable | - | 1 | - | - | - | - | Upgrade
|
| Accrued Expenses | 105 | 63 | 62 | 38 | 38 | 34 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 3 | Upgrade
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| Current Income Taxes Payable | 408 | 343 | 314 | 301 | 331 | 226 | Upgrade
|
| Other Current Liabilities | 194 | 121 | 127 | 101 | 85 | 82 | Upgrade
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| Total Current Liabilities | 708 | 528 | 503 | 440 | 454 | 345 | Upgrade
|
| Long-Term Debt | 2 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 110 | 55 | 52 | 44 | 39 | 38 | Upgrade
|
| Total Liabilities | 820 | 583 | 555 | 484 | 493 | 383 | Upgrade
|
| Common Stock | 337 | 337 | 337 | 334 | 333 | 64 | Upgrade
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| Additional Paid-In Capital | 277 | 277 | 277 | 274 | 273 | 4 | Upgrade
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| Retained Earnings | 1,970 | 1,802 | 1,592 | 1,369 | 1,100 | 819 | Upgrade
|
| Comprehensive Income & Other | 2 | 2 | 1 | - | - | - | Upgrade
|
| Shareholders' Equity | 2,595 | 2,418 | 2,207 | 1,977 | 1,706 | 887 | Upgrade
|
| Total Liabilities & Equity | 3,415 | 3,001 | 2,762 | 2,461 | 2,199 | 1,270 | Upgrade
|
| Total Debt | 3 | - | - | - | - | 3 | Upgrade
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| Net Cash (Debt) | 2,104 | 2,365 | 2,292 | 2,064 | 1,844 | 947 | Upgrade
|
| Net Cash Growth | -16.54% | 3.19% | 11.05% | 11.93% | 94.72% | 27.28% | Upgrade
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| Net Cash Per Share | 585.95 | 657.54 | 633.85 | 570.78 | 552.54 | 305.48 | Upgrade
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| Filing Date Shares Outstanding | 3.58 | 3.58 | 3.54 | 3.5 | 3.47 | 3.1 | Upgrade
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| Total Common Shares Outstanding | 3.58 | 3.58 | 3.54 | 3.5 | 3.47 | 3.1 | Upgrade
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| Working Capital | 1,924 | 2,083 | 2,005 | 1,815 | 1,566 | 727 | Upgrade
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| Book Value Per Share | 722.61 | 675.66 | 624.18 | 565.17 | 491.64 | 286.13 | Upgrade
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| Tangible Book Value | 2,190 | 2,417 | 2,207 | 1,974 | 1,699 | 877 | Upgrade
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| Tangible Book Value Per Share | 611.95 | 675.38 | 624.18 | 564.31 | 489.62 | 282.90 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.