- JP-listed companies
- SOPHIA HOLDINGS CO.,LTD.
- Balance sheet
SOPHIA HOLDINGS CO.,LTD. (6942) Balance sheet
Market cap
¥6.1B
P/E ratio
862.3x
Sophia Holdings manages 16 companies across internet systems, telecommunications, dispensing pharmacies, and staffing services in Japan and Singapore.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 1,229 | 1,407 | 1,440 | 1,974 | 2,790 | 1,635 | 2,118 | 2,339 | 2,018 | 2,957 | 2,747 | 2,145 |
| Marketable securities, current | - | - | - | - | - | - | - | - | - | 0 | 4 | 9 | 0 |
| Accounts receivable, net | - | 579 | 327 | 541 | 450 | 1,079 | 1,569 | 1,537 | - | 1,376 | 1,326 | 1,144 | 1,296 |
| Inventories | - | 225 | 4 | 8 | 12 | 263 | 590 | 512 | 482 | 493 | 509 | 551 | 484 |
| Total current assets | - | 2,116 | 1,843 | 2,079 | 2,478 | 4,273 | 4,060 | 4,224 | 4,551 | 3,985 | 4,925 | 4,511 | 4,029 |
| Property, plant and equipment, net | - | 128 | 98 | 93 | 13 | 166 | 370 | 323 | 402 | 363 | 341 | 313 | 350 |
| Marketable securities, non-current | - | 10 | 8 | - | - | - | - | - | - | 168 | 162 | 133 | 154 |
| Total non-current assets | - | 756 | 472 | 332 | 172 | 2,538 | 4,860 | 4,384 | 4,044 | 3,419 | 2,916 | 2,947 | 3,192 |
| Total assets | - | 2,873 | 2,315 | 2,411 | 2,650 | 6,811 | 8,920 | 8,608 | 8,595 | 7,697 | 8,337 | 7,458 | 7,221 |
| Accounts payable | - | 338 | 374 | 452 | 451 | 1,238 | 2,198 | 2,058 | 2,147 | 1,720 | 1,732 | 1,735 | 1,882 |
| Short-term debt | - | 670 | 740 | 570 | 570 | 681 | 540 | - | 100 | 100 | 100 | 0 | 0 |
| Long-term debt, current | - | 206 | 119 | 112 | 84 | 719 | 1,026 | 891 | 824 | 730 | 780 | 768 | 480 |
| Total current liabilities | - | 2,023 | 1,996 | 1,948 | 1,846 | 3,511 | 4,198 | 3,441 | 3,531 | 2,916 | 3,097 | 2,931 | 2,654 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | 2,426 | 1,611 | 900 | 890 |
| Total non-current liabilities | - | 212 | 279 | 420 | 189 | 2,576 | 3,838 | 3,781 | 3,059 | 2,462 | 1,635 | 1,498 | 1,572 |
| Total liabilities | - | 2,236 | 2,275 | 2,368 | 2,035 | 6,087 | 8,036 | 7,222 | 6,590 | 6,255 | 5,529 | 4,429 | 4,226 |
| Retained earnings | - | -1,855 | -2,423 | -2,399 | -1,828 | -2,219 | -2,059 | -1,557 | -944 | -923 | -1,024 | 1,013 | 979 |
| Stockholders' equity | 1,128 | 637 | 40 | 43 | 616 | 724 | 884 | 1,386 | 2,005 | 2,026 | 3,110 | 3,029 | 2,994 |
| Working capital | - | - |