Shobunsha Holdings, Inc. (TYO:9475)
Japan
· Delayed Price · Currency is JPY 541.00
+10.00 (1.88%)
Mar 10, 2026, 3:30 PM JST
Shobunsha 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 | 6,329 | 6,460 | 6,277 | 4,741 | 3,970 | 4,629 | Upgrade
|
| Cash & Short-Term Investments | 6,329 | 6,460 | 6,277 | 4,741 | 3,970 | 4,629 | Upgrade
|
| Cash Growth | -5.64% | 2.92% | 32.40% | 19.42% | -14.24% | -6.86% | Upgrade
|
| Receivables | 1,763 | 1,956 | 2,303 | 1,735 | 1,476 | 1,743 | Upgrade
|
| Inventory | 1,419 | 1,301 | 1,306 | 1,021 | 1,059 | 1,319 | Upgrade
|
| Other Current Assets | 355 | 510 | 761 | 91 | 177 | 156 | Upgrade
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| Total Current Assets | 9,866 | 10,227 | 10,647 | 7,588 | 6,682 | 7,847 | Upgrade
|
| Property, Plant & Equipment | 3,488 | 3,545 | 3,403 | 4,344 | 4,790 | 5,275 | Upgrade
|
| Long-Term Investments | 4,739 | 4,510 | 4,735 | 3,582 | 3,768 | 3,598 | Upgrade
|
| Goodwill | 63 | - | - | - | - | 140 | Upgrade
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| Other Intangible Assets | 266 | 133 | 92 | 64 | 8 | 11 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 18,425 | 18,417 | 18,879 | 15,579 | 15,250 | 16,872 | Upgrade
|
| Accounts Payable | 532 | 577 | 574 | 578 | 516 | 619 | Upgrade
|
| Accrued Expenses | 203 | 585 | 549 | 328 | 432 | 470 | Upgrade
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| Short-Term Debt | 371 | 640 | 770 | 770 | 770 | 770 | Upgrade
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| Current Income Taxes Payable | 16 | 50 | 787 | 159 | 28 | 211 | Upgrade
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| Other Current Liabilities | 2,785 | 2,354 | 2,348 | 2,245 | 2,106 | 574 | Upgrade
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| Total Current Liabilities | 3,907 | 4,206 | 5,028 | 4,080 | 3,852 | 2,644 | Upgrade
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| Long-Term Debt | 120 | - | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 110 | 104 | 103 | 94 | 87 | 79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 842 | 778 | 794 | 653 | 664 | 676 | Upgrade
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| Other Long-Term Liabilities | 314 | 309 | 264 | 240 | 186 | 187 | Upgrade
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| Total Liabilities | 5,293 | 5,397 | 6,189 | 5,067 | 4,789 | 3,586 | Upgrade
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| Common Stock | 5,000 | 5,000 | 10,141 | 10,141 | 10,141 | 10,141 | Upgrade
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| Additional Paid-In Capital | 6,192 | 6,192 | 4,168 | 4,168 | 4,168 | 4,168 | Upgrade
|
| Retained Earnings | 732 | 722 | -2,844 | -4,616 | -4,646 | -1,904 | Upgrade
|
| Treasury Stock | -66 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,237 | 1,106 | 1,225 | 819 | 798 | 881 | Upgrade
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| Shareholders' Equity | 13,132 | 13,020 | 12,690 | 10,512 | 10,461 | 13,286 | Upgrade
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| Total Liabilities & Equity | 18,425 | 18,417 | 18,879 | 15,579 | 15,250 | 16,872 | Upgrade
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| Total Debt | 491 | 640 | 770 | 770 | 770 | 770 | Upgrade
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| Net Cash (Debt) | 5,838 | 5,820 | 5,507 | 3,971 | 3,200 | 3,859 | Upgrade
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| Net Cash Growth | -3.77% | 5.68% | 38.68% | 24.09% | -17.08% | -8.12% | Upgrade
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| Net Cash Per Share | 321.56 | 320.18 | 302.97 | 218.46 | 176.05 | 212.30 | Upgrade
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| Filing Date Shares Outstanding | 18.09 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | Upgrade
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| Total Common Shares Outstanding | 18.09 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | Upgrade
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| Working Capital | 5,959 | 6,021 | 5,619 | 3,508 | 2,830 | 5,203 | Upgrade
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| Book Value Per Share | 723.82 | 716.29 | 698.13 | 578.31 | 575.50 | 730.91 | Upgrade
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| Tangible Book Value | 12,766 | 12,887 | 12,598 | 10,448 | 10,453 | 13,135 | Upgrade
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| Tangible Book Value Per Share | 705.63 | 708.97 | 693.07 | 574.79 | 575.06 | 722.60 | Upgrade
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| Order Backlog | - | 150.82 | 180.54 | 265.49 | 184.47 | 141.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.