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Sobal (2186)

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  • 903
  • 00.00%
20min DelayTrading Apr 28 09:00 JST
7.38BMarket Cap15.44P/E (Static)

Sobal (2186) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
0.18%3.51B
--3.51B
17.16%3.36B
25.94%3.64B
32.34%3.5B
10.86%2.87B
4.72%2.89B
-6.37%2.65B
-6.37%2.65B
-6.44%2.4B
-Cash and cash equivalents
0.18%3.51B
--3.51B
17.16%3.36B
25.94%3.64B
32.34%3.5B
10.86%2.87B
4.72%2.89B
-6.37%2.65B
-6.37%2.65B
-6.44%2.4B
Receivables
6.73%1.3B
--1.3B
8.75%1.24B
8.70%1.2B
1.90%1.22B
-4.03%1.14B
0.72%1.1B
8.73%1.2B
8.73%1.2B
10.71%1.18B
-Accounts receivable
6.73%1.3B
--1.3B
8.75%1.24B
8.70%1.2B
1.90%1.22B
-4.03%1.14B
0.72%1.1B
8.73%1.2B
8.73%1.2B
10.71%1.18B
-Gross accounts receivable
6.73%1.3B
--1.3B
8.75%1.24B
8.70%1.2B
1.90%1.22B
-4.03%1.14B
0.72%1.1B
8.73%1.2B
8.73%1.2B
10.71%1.18B
Inventory
4.07%81.54M
--81.54M
-10.83%92.59M
-35.47%76M
-29.60%78.35M
-0.87%103.83M
7.72%117.78M
13.69%111.28M
13.69%111.28M
-24.29%108.96M
Prepaid assets
0.00%300M
--300M
----
----
0.00%300M
----
----
0.00%300M
0.00%300M
----
Other current assets
54.87%84.5M
--84.5M
4.46%374.64M
-10.70%348.09M
-48.49%54.56M
5.88%358.66M
10.65%389.82M
56.19%105.91M
56.19%105.91M
1.01%358.98M
Total current assets
2.36%5.27B
--5.27B
13.34%5.07B
16.93%5.26B
18.22%5.15B
5.97%4.47B
4.27%4.5B
-0.74%4.36B
-0.74%4.36B
-1.99%4.05B
Non current assets
Net PPE
-1.29%164.77M
--164.77M
-63.22%167.25M
-63.87%164.66M
-63.60%166.92M
-2.23%454.72M
-2.72%455.74M
-2.82%458.57M
-2.82%458.57M
-5.69%461.99M
-Gross PP&E
2.76%387.14M
--387.14M
-63.22%167.25M
-63.87%164.66M
-50.20%376.75M
-2.23%454.72M
-2.72%455.74M
0.04%756.52M
0.04%756.52M
-5.69%461.99M
-Accumulated depreciation
-5.98%-222.37M
---222.37M
----
----
29.58%-209.83M
----
----
-4.79%-297.95M
-4.79%-297.95M
----
Total investment
--0
--0
-23.73%366.19M
-24.85%360.97M
--23.84M
52.91%480.15M
52.66%480.35M
--0
--0
13.77%313.4M
-Financial asset investment
--0
--0
----
----
--23.84M
----
----
--0
--0
----
-Including:Available-for-sale securities
----
----
----
----
--23.84M
----
----
----
----
----
Goodwill and other intangible assets
6,609.78%83.74M
--83.74M
-55.01%1.18M
-59.07%1.21M
-62.23%1.25M
-29.36%2.63M
-28.29%2.96M
-29.19%3.3M
-29.19%3.3M
-29.91%3.65M
-Goodwill
--82.08M
--82.08M
----
----
----
----
----
----
----
----
-Other intangible assets
32.53%1.65M
--1.65M
-55.01%1.18M
-59.07%1.21M
-62.23%1.25M
-29.36%2.63M
-28.29%2.96M
-29.19%3.3M
-29.19%3.3M
-29.91%3.65M
Deferred tax assets-non current
-1.86%166.41M
--166.41M
----
----
29.14%169.57M
----
----
-20.37%131.3M
-20.37%131.3M
----
Other non current assets
19.82%201.39M
--201.39M
----
----
13.83%168.08M
----
----
-1.69%147.66M
-1.69%147.66M
----
Total non current assets
16.36%616.3M
--616.3M
-42.97%534.62M
-43.90%526.84M
-28.51%529.65M
19.76%937.49M
19.28%939.05M
-6.42%740.84M
-6.42%740.84M
1.10%779.04M
Total assets
3.66%5.89B
--5.89B
3.59%5.6B
6.42%5.78B
11.43%5.68B
8.13%5.41B
6.58%5.44B
-1.61%5.1B
-1.61%5.1B
-1.50%4.82B
Liabilities
Current liabilities
Payables
-18.54%638.94M
--638.94M
3.92%141.31M
8.70%81.7M
97.34%784.33M
-16.26%135.98M
-0.25%75.17M
-47.57%397.44M
-47.57%397.44M
-92.00%20.28M
-accounts payable
-57.26%4.26M
--4.26M
96.76%14.64M
23.29%14.99M
-16.38%9.97M
-77.48%7.44M
-2.71%12.16M
-10.94%11.93M
-10.94%11.93M
-39.31%7.51M
-Total tax payable
-43.29%247.82M
--247.82M
-1.46%126.66M
5.88%66.71M
235.53%436.96M
-0.62%128.54M
0.24%63.01M
-64.82%130.23M
-64.82%130.23M
-94.71%12.78M
-Other payable
14.66%386.85M
--386.85M
----
----
32.16%337.39M
----
----
-31.81%255.29M
-31.81%255.29M
----
Current provisions
219.52%17.04M
--17.04M
119.00%11.79M
84.97%5.72M
1,142.89%5.33M
107,580.00%5.38M
70.04%3.09M
-82.75%429K
-82.75%429K
-98.99%65K
Pension and other retirement benefit plans
16.85%331.16M
--331.16M
10.16%307.72M
-0.15%69.89M
12.18%283.41M
12.07%279.33M
15.04%69.99M
7.98%252.64M
7.98%252.64M
-8.07%8.61M
Accrued and deferred income
----
----
12.35%124.81M
12.65%665.61M
----
5.77%111.09M
9.21%590.86M
----
----
3.29%173.85M
Other current liabilities
42.74%218.09M
--218.09M
-1.81%481.06M
21.15%524.39M
4.64%152.79M
45.36%489.93M
9.05%432.83M
11.41%146.01M
11.41%146.01M
2.77%464.23M
Current liabilities
-1.68%1.21B
--1.21B
4.40%1.07B
14.96%1.35B
53.90%1.23B
19.68%1.02B
8.92%1.17B
-29.23%796.52M
-29.23%796.52M
-25.01%667.04M
Non current liabilities
Long term provisions
1.67%19.88M
--19.88M
----
----
--19.55M
----
----
----
----
----
Long term pension and other post-retirement benefit plans
16.55%74.86M
--74.86M
16.59%69.28M
17.03%66.73M
-10.30%64.22M
-11.82%59.42M
-12.67%57.02M
13.29%71.6M
13.29%71.6M
8.84%69.47M
Non current deferred liabilities
--16.11M
--16.11M
----
----
--0
----
----
-24.41%20.52M
-24.41%20.52M
----
Other non current liabilities
3.17%35.86M
--35.86M
-19.73%52.7M
-19.86%52.62M
-23.00%34.76M
-18.29%65.66M
-20.09%65.66M
-17.96%45.14M
-17.96%45.14M
-20.78%80.35M
Total non current liabilities
23.77%146.71M
--146.71M
-2.48%121.98M
-2.71%119.35M
-13.64%118.53M
-15.34%125.08M
-16.80%122.68M
-5.58%137.26M
-5.58%137.26M
-9.34%149.82M
Total liabilities
0.56%1.35B
--1.35B
3.65%1.19B
13.29%1.47B
43.97%1.34B
14.51%1.15B
5.82%1.29B
-26.52%933.78M
-26.52%933.78M
-22.56%816.87M
Shareholders'equity
Share capital
0.00%214.27M
--214.27M
0.00%214.27M
0.00%214.27M
0.00%214.27M
0.00%214.27M
0.00%214.27M
0.00%214.27M
0.00%214.27M
0.00%214.27M
-common stock
0.00%214.27M
--214.27M
0.00%214.27M
0.00%214.27M
0.00%214.27M
0.00%214.27M
0.00%214.27M
0.00%214.27M
0.00%214.27M
0.00%214.27M
Additional paid-in capital
0.00%119.27M
--119.27M
0.00%119.27M
0.00%119.27M
0.00%119.27M
0.00%119.27M
0.00%119.27M
0.00%119.27M
0.00%119.27M
0.00%119.27M
Retained earnings
4.63%4.53B
--4.53B
3.58%4.41B
4.29%4.31B
4.15%4.33B
6.54%4.26B
6.84%4.13B
6.50%4.16B
6.50%4.16B
4.29%4B
Less: Treasury stock
0.00%341.87M
--341.87M
0.01%341.87M
0.01%341.87M
0.01%341.87M
0.00%341.85M
0.00%341.85M
0.00%341.85M
0.00%341.85M
0.00%341.85M
Other equity interest
-0.88%14.36M
--14.36M
-3.03%14.36M
-2.17%14.49M
-2.17%14.49M
0.00%14.81M
0.00%14.81M
-0.86%14.81M
-0.86%14.81M
-1.70%14.81M
Total stockholders'equity
4.62%4.54B
--4.54B
3.57%4.42B
4.28%4.32B
4.14%4.34B
6.53%4.26B
6.83%4.14B
6.49%4.16B
6.49%4.16B
4.27%4.01B
Total equity
4.62%4.54B
--4.54B
3.57%4.42B
4.28%4.32B
4.14%4.34B
6.53%4.26B
6.83%4.14B
6.49%4.16B
6.49%4.16B
4.27%4.01B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.18%3.51B--3.51B17.16%3.36B25.94%3.64B32.34%3.5B10.86%2.87B4.72%2.89B-6.37%2.65B-6.37%2.65B-6.44%2.4B
-Cash and cash equivalents 0.18%3.51B--3.51B17.16%3.36B25.94%3.64B32.34%3.5B10.86%2.87B4.72%2.89B-6.37%2.65B-6.37%2.65B-6.44%2.4B
Receivables 6.73%1.3B--1.3B8.75%1.24B8.70%1.2B1.90%1.22B-4.03%1.14B0.72%1.1B8.73%1.2B8.73%1.2B10.71%1.18B
-Accounts receivable 6.73%1.3B--1.3B8.75%1.24B8.70%1.2B1.90%1.22B-4.03%1.14B0.72%1.1B8.73%1.2B8.73%1.2B10.71%1.18B
-Gross accounts receivable 6.73%1.3B--1.3B8.75%1.24B8.70%1.2B1.90%1.22B-4.03%1.14B0.72%1.1B8.73%1.2B8.73%1.2B10.71%1.18B
Inventory 4.07%81.54M--81.54M-10.83%92.59M-35.47%76M-29.60%78.35M-0.87%103.83M7.72%117.78M13.69%111.28M13.69%111.28M-24.29%108.96M
Prepaid assets 0.00%300M--300M--------0.00%300M--------0.00%300M0.00%300M----
Other current assets 54.87%84.5M--84.5M4.46%374.64M-10.70%348.09M-48.49%54.56M5.88%358.66M10.65%389.82M56.19%105.91M56.19%105.91M1.01%358.98M
Total current assets 2.36%5.27B--5.27B13.34%5.07B16.93%5.26B18.22%5.15B5.97%4.47B4.27%4.5B-0.74%4.36B-0.74%4.36B-1.99%4.05B
Non current assets
Net PPE -1.29%164.77M--164.77M-63.22%167.25M-63.87%164.66M-63.60%166.92M-2.23%454.72M-2.72%455.74M-2.82%458.57M-2.82%458.57M-5.69%461.99M
-Gross PP&E 2.76%387.14M--387.14M-63.22%167.25M-63.87%164.66M-50.20%376.75M-2.23%454.72M-2.72%455.74M0.04%756.52M0.04%756.52M-5.69%461.99M
-Accumulated depreciation -5.98%-222.37M---222.37M--------29.58%-209.83M---------4.79%-297.95M-4.79%-297.95M----
Total investment --0--0-23.73%366.19M-24.85%360.97M--23.84M52.91%480.15M52.66%480.35M--0--013.77%313.4M
-Financial asset investment --0--0----------23.84M----------0--0----
-Including:Available-for-sale securities ------------------23.84M--------------------
Goodwill and other intangible assets 6,609.78%83.74M--83.74M-55.01%1.18M-59.07%1.21M-62.23%1.25M-29.36%2.63M-28.29%2.96M-29.19%3.3M-29.19%3.3M-29.91%3.65M
-Goodwill --82.08M--82.08M--------------------------------
-Other intangible assets 32.53%1.65M--1.65M-55.01%1.18M-59.07%1.21M-62.23%1.25M-29.36%2.63M-28.29%2.96M-29.19%3.3M-29.19%3.3M-29.91%3.65M
Deferred tax assets-non current -1.86%166.41M--166.41M--------29.14%169.57M---------20.37%131.3M-20.37%131.3M----
Other non current assets 19.82%201.39M--201.39M--------13.83%168.08M---------1.69%147.66M-1.69%147.66M----
Total non current assets 16.36%616.3M--616.3M-42.97%534.62M-43.90%526.84M-28.51%529.65M19.76%937.49M19.28%939.05M-6.42%740.84M-6.42%740.84M1.10%779.04M
Total assets 3.66%5.89B--5.89B3.59%5.6B6.42%5.78B11.43%5.68B8.13%5.41B6.58%5.44B-1.61%5.1B-1.61%5.1B-1.50%4.82B
Liabilities
Current liabilities
Payables -18.54%638.94M--638.94M3.92%141.31M8.70%81.7M97.34%784.33M-16.26%135.98M-0.25%75.17M-47.57%397.44M-47.57%397.44M-92.00%20.28M
-accounts payable -57.26%4.26M--4.26M96.76%14.64M23.29%14.99M-16.38%9.97M-77.48%7.44M-2.71%12.16M-10.94%11.93M-10.94%11.93M-39.31%7.51M
-Total tax payable -43.29%247.82M--247.82M-1.46%126.66M5.88%66.71M235.53%436.96M-0.62%128.54M0.24%63.01M-64.82%130.23M-64.82%130.23M-94.71%12.78M
-Other payable 14.66%386.85M--386.85M--------32.16%337.39M---------31.81%255.29M-31.81%255.29M----
Current provisions 219.52%17.04M--17.04M119.00%11.79M84.97%5.72M1,142.89%5.33M107,580.00%5.38M70.04%3.09M-82.75%429K-82.75%429K-98.99%65K
Pension and other retirement benefit plans 16.85%331.16M--331.16M10.16%307.72M-0.15%69.89M12.18%283.41M12.07%279.33M15.04%69.99M7.98%252.64M7.98%252.64M-8.07%8.61M
Accrued and deferred income --------12.35%124.81M12.65%665.61M----5.77%111.09M9.21%590.86M--------3.29%173.85M
Other current liabilities 42.74%218.09M--218.09M-1.81%481.06M21.15%524.39M4.64%152.79M45.36%489.93M9.05%432.83M11.41%146.01M11.41%146.01M2.77%464.23M
Current liabilities -1.68%1.21B--1.21B4.40%1.07B14.96%1.35B53.90%1.23B19.68%1.02B8.92%1.17B-29.23%796.52M-29.23%796.52M-25.01%667.04M
Non current liabilities
Long term provisions 1.67%19.88M--19.88M----------19.55M--------------------
Long term pension and other post-retirement benefit plans 16.55%74.86M--74.86M16.59%69.28M17.03%66.73M-10.30%64.22M-11.82%59.42M-12.67%57.02M13.29%71.6M13.29%71.6M8.84%69.47M
Non current deferred liabilities --16.11M--16.11M----------0---------24.41%20.52M-24.41%20.52M----
Other non current liabilities 3.17%35.86M--35.86M-19.73%52.7M-19.86%52.62M-23.00%34.76M-18.29%65.66M-20.09%65.66M-17.96%45.14M-17.96%45.14M-20.78%80.35M
Total non current liabilities 23.77%146.71M--146.71M-2.48%121.98M-2.71%119.35M-13.64%118.53M-15.34%125.08M-16.80%122.68M-5.58%137.26M-5.58%137.26M-9.34%149.82M
Total liabilities 0.56%1.35B--1.35B3.65%1.19B13.29%1.47B43.97%1.34B14.51%1.15B5.82%1.29B-26.52%933.78M-26.52%933.78M-22.56%816.87M
Shareholders'equity
Share capital 0.00%214.27M--214.27M0.00%214.27M0.00%214.27M0.00%214.27M0.00%214.27M0.00%214.27M0.00%214.27M0.00%214.27M0.00%214.27M
-common stock 0.00%214.27M--214.27M0.00%214.27M0.00%214.27M0.00%214.27M0.00%214.27M0.00%214.27M0.00%214.27M0.00%214.27M0.00%214.27M
Additional paid-in capital 0.00%119.27M--119.27M0.00%119.27M0.00%119.27M0.00%119.27M0.00%119.27M0.00%119.27M0.00%119.27M0.00%119.27M0.00%119.27M
Retained earnings 4.63%4.53B--4.53B3.58%4.41B4.29%4.31B4.15%4.33B6.54%4.26B6.84%4.13B6.50%4.16B6.50%4.16B4.29%4B
Less: Treasury stock 0.00%341.87M--341.87M0.01%341.87M0.01%341.87M0.01%341.87M0.00%341.85M0.00%341.85M0.00%341.85M0.00%341.85M0.00%341.85M
Other equity interest -0.88%14.36M--14.36M-3.03%14.36M-2.17%14.49M-2.17%14.49M0.00%14.81M0.00%14.81M-0.86%14.81M-0.86%14.81M-1.70%14.81M
Total stockholders'equity 4.62%4.54B--4.54B3.57%4.42B4.28%4.32B4.14%4.34B6.53%4.26B6.83%4.14B6.49%4.16B6.49%4.16B4.27%4.01B
Total equity 4.62%4.54B--4.54B3.57%4.42B4.28%4.32B4.14%4.34B6.53%4.26B6.83%4.14B6.49%4.16B6.49%4.16B4.27%4.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More