Synchro Food (3963) Balance Sheet

673
-10-1.46%

20min DelayMarket Closed Jan 16 15:30 JST

19.60BMarket Cap28.03P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-16.43%3.69B

19.16%5B

13.63%4.42B

6.63%4.19B

--4.19B

9.89%4B

15.73%3.89B

15.83%3.67B

27.39%3.93B

-Cash and cash equivalents

-16.43%3.69B

19.16%5B

13.63%4.42B

6.63%4.19B

--4.19B

9.89%4B

15.73%3.89B

15.83%3.67B

27.39%3.93B

Receivables

31.26%216.79M

5.61%181.15M

2.31%165.16M

16.77%171.52M

--171.52M

30.53%138.6M

58.06%161.43M

23.90%126.08M

44.56%146.9M

-Accounts receivable

31.26%216.79M

5.61%181.15M

2.31%165.16M

16.77%171.52M

--171.52M

30.53%138.6M

58.06%161.43M

23.90%126.08M

44.56%146.9M

-Gross accounts receivable

31.26%216.79M

5.61%181.15M

2.31%165.16M

16.77%171.52M

--171.52M

30.53%138.6M

58.06%161.43M

23.90%126.08M

44.56%146.9M

Inventory

1.92%13.88M

--14.91M

--13.62M

--0

----

Prepaid assets

361.21%318.73M

1,113.59%483.52M

51.11%69.11M

3.28%39.84M

--39.84M

-7.63%53.21M

-17.23%45.73M

46.72%29.28M

17.07%38.58M

Tax assets-Current

----

--0

--1.93M

--488K

----

--0

Other current assets

126.28%37.71M

63.80%5.88M

1,198.99%16.67M

221.01%3.59M

--3.59M

186.29%6.17M

127.16%1.28M

90.27%-910K

55.96%-2.97M

Total current assets

-8.62%4.28B

28.84%5.68B

14.30%4.68B

7.17%4.41B

--4.41B

10.59%4.2B

16.63%4.1B

16.55%3.82B

27.93%4.12B

Non current assets

Net PPE

989.21%1.86B

0.09%174.58M

13.53%170.48M

47.75%174.42M

--174.42M

50.94%168.16M

-4.21%150.17M

-17.91%116.64M

-25.24%118.05M

-Gross PP&E

989.21%1.86B

0.09%174.58M

13.53%170.48M

47.75%174.42M

--174.42M

50.94%168.16M

-4.21%150.17M

-17.91%116.64M

-25.24%118.05M

Total investment

4.60%15.24M

-1.22%15.25M

-4.49%14.57M

13.10%15.44M

--15.44M

238.31%14.48M

228.55%15.26M

4,833.00%14.8M

4,451.00%13.65M

-Financial asset investment

4.31%14.89M

-1.25%14.95M

-4.58%14.27M

13.39%15.14M

--15.14M

256.27%14.18M

244.34%14.96M

--14.5M

--13.35M

-Including:Available-for-sale securities

4.31%14.89M

-1.25%14.95M

-4.58%14.27M

13.39%15.14M

--15.14M

256.27%14.18M

244.34%14.96M

--14.5M

--13.35M

-Other investment

18.33%355K

0.00%300K

--300K

0.00%300K

Goodwill and other intangible assets

1,646.59%5.36B

-67.82%109.9M

26.44%306.8M

331,424.27%341.47M

--341.47M

52,884.90%231.54M

31,371.08%242.64M

20,664.80%229.45M

-92.84%103K

-Goodwill

2,623.29%5.3B

-74.62%54.72M

16.78%194.74M

--215.62M

--159.11M

--166.76M

--229.45M

--0

-Other intangible assets

-50.82%55.11M

-56.15%55.19M

47.67%112.06M

122,086.41%125.85M

--125.85M

16,474.83%72.43M

9,741.76%75.88M

----

-92.84%103K

Deferred tax assets-non current

47.37%156.74M

20.27%139.37M

16.29%106.36M

570.61%115.88M

--115.88M

424.67%82.82M

495.69%91.46M

379.71%103.98M

-22.42%17.28M

Other non current assets

615.92%27.34M

-27.48%8.37M

7.55%3.82M

18.70%11.54M

--11.54M

139.65%6.84M

-29.75%3.55M

-69.09%1.55M

161.08%9.72M

Total non current assets

1,131.62%7.41B

-32.07%447.46M

19.67%602.02M

314.80%658.75M

--658.75M

273.88%503.85M

175.52%503.08M

174.10%466.42M

-14.46%158.81M

Total assets

121.23%11.7B

20.92%6.13B

14.89%5.29B

18.60%5.07B

--5.07B

19.60%4.71B

24.48%4.6B

24.32%4.29B

25.62%4.27B

Liabilities

Current liabilities

Financial liabilities

--571.44M

----

-Current debt and capital lease obligation

--571.44M

----

-Including:Current debt

--571.44M

----

Payables

2.93%348.55M

-1.55%353.67M

-5.38%338.63M

-12.94%359.25M

--359.25M

-18.66%245.15M

40.87%357.88M

55.25%262.42M

48.62%412.65M

-accounts payable

39.78%21.55M

6.82%30.26M

-43.35%15.42M

-35.58%28.32M

--28.32M

9.28%18.95M

66.80%27.21M

138.43%30.52M

245.29%43.97M

-Total tax payable

-27.89%199.02M

5.06%261.45M

60.19%276M

-10.98%248.86M

--248.86M

-34.95%142.72M

-8.95%172.29M

-35.29%71.35M

25.04%279.57M

-Other payable

171.06%127.98M

-24.49%61.97M

-70.19%47.22M

-7.91%82.06M

--82.06M

29.15%83.48M

226.51%158.37M

249.15%160.56M

115.57%89.1M

Accrued and deferred income

103.39%782.14M

3.03%380.09M

12.68%384.55M

26.91%368.93M

--368.93M

38.09%368.78M

44.95%341.29M

31.94%336.16M

32.08%290.7M

Other current liabilities

124.30%95.79M

110.33%38.82M

123.59%42.71M

30.16%18.46M

--18.46M

97.84%13.19M

53.18%19.1M

21.23%14.99M

29.20%14.18M

Current liabilities

134.75%1.8B

3.48%772.58M

6.63%765.88M

4.06%746.63M

--746.63M

9.04%627.12M

43.09%718.27M

37.87%613.57M

38.63%717.52M

Non current liabilities

Non current financial liabilities

--3.43B

----

-Long term debt and capital lease obligation

--3.43B

----

-Including:Long term debt

--3.43B

----

Long term provisions

5.67%33.79M

0.10%31.99M

41.16%31.97M

41.76%31.96M

--31.96M

58.99%22.71M

58.62%22.65M

59.15%22.6M

58.78%22.54M

Other non current liabilities

86,305,050.00%1.73B

-50.00%1K

0.00%2K

--2K

0.00%1K

100.00%2K

-50.00%1K

100.00%2K

Total non current liabilities

16,126.08%5.19B

0.09%31.99M

41.16%31.98M

41.75%31.96M

--31.96M

58.98%22.71M

58.62%22.65M

59.14%22.6M

58.79%22.55M

Total liabilities

775.64%6.99B

3.34%804.57M

7.69%797.86M

5.21%778.59M

--778.59M

10.25%649.83M

43.52%740.92M

38.52%636.17M

39.17%740.07M

Shareholders'equity

Share capital

56.99%882.3M

64.90%882.3M

10.09%562.01M

4.81%535.05M

--535.05M

0.00%510.52M

-common stock

56.99%882.3M

64.90%882.3M

10.09%562.01M

4.81%535.05M

--535.05M

0.00%510.52M

Additional paid-in capital

58.47%871.72M

66.21%870.37M

10.21%550.08M

5.04%523.67M

--523.67M

0.12%499.13M

0.00%498.52M

Retained earnings

1.23%3.51B

11.72%3.73B

17.20%3.47B

26.73%3.34B

--3.34B

28.95%3.15B

29.68%2.96B

28.59%2.75B

30.39%2.63B

Less: Treasury stock

540.09%573.71M

45.99%158.01M

-17.17%89.63M

-1.52%108.23M

--108.23M

-1.52%108.23M

-1.53%108.22M

-31.03%109.9M

Other reserves

52.90%1.19M

-10.66%1.23M

-37.99%777K

--1.38M

--715K

--1.25M

--934K

--0

Other equity interest

--19.63M

----

-43.36%486K

--486K

-0.93%850K

-0.23%858K

-0.58%858K

Total stockholders'equity

4.91%4.71B

24.11%5.33B

16.27%4.49B

21.40%4.29B

--4.29B

21.25%4.06B

21.39%3.86B

22.14%3.65B

23.11%3.53B

Total equity

4.91%4.71B

24.11%5.33B

16.27%4.49B

21.40%4.29B

--4.29B

21.25%4.06B

21.39%3.86B

22.14%3.65B

23.11%3.53B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-16.43%3.69B	19.16%5B	19.16%5B	13.63%4.42B	6.63%4.19B	--4.19B	9.89%4B	15.73%3.89B	15.83%3.67B	27.39%3.93B
-Cash and cash equivalents	-16.43%3.69B	19.16%5B	19.16%5B	13.63%4.42B	6.63%4.19B	--4.19B	9.89%4B	15.73%3.89B	15.83%3.67B	27.39%3.93B
Receivables	31.26%216.79M	5.61%181.15M	5.61%181.15M	2.31%165.16M	16.77%171.52M	--171.52M	30.53%138.6M	58.06%161.43M	23.90%126.08M	44.56%146.9M
-Accounts receivable	31.26%216.79M	5.61%181.15M	5.61%181.15M	2.31%165.16M	16.77%171.52M	--171.52M	30.53%138.6M	58.06%161.43M	23.90%126.08M	44.56%146.9M
-Gross accounts receivable	31.26%216.79M	5.61%181.15M	5.61%181.15M	2.31%165.16M	16.77%171.52M	--171.52M	30.53%138.6M	58.06%161.43M	23.90%126.08M	44.56%146.9M
Inventory	1.92%13.88M	--14.91M	--14.91M	--13.62M	--0	--0	----	----	----	----
Prepaid assets	361.21%318.73M	1,113.59%483.52M	1,113.59%483.52M	51.11%69.11M	3.28%39.84M	--39.84M	-7.63%53.21M	-17.23%45.73M	46.72%29.28M	17.07%38.58M
Tax assets-Current	----	--0	--0	--0	--1.93M	--1.93M	--488K	----	----	--0
Other current assets	126.28%37.71M	63.80%5.88M	63.80%5.88M	1,198.99%16.67M	221.01%3.59M	--3.59M	186.29%6.17M	127.16%1.28M	90.27%-910K	55.96%-2.97M
Total current assets	-8.62%4.28B	28.84%5.68B	28.84%5.68B	14.30%4.68B	7.17%4.41B	--4.41B	10.59%4.2B	16.63%4.1B	16.55%3.82B	27.93%4.12B
Non current assets
Net PPE	989.21%1.86B	0.09%174.58M	0.09%174.58M	13.53%170.48M	47.75%174.42M	--174.42M	50.94%168.16M	-4.21%150.17M	-17.91%116.64M	-25.24%118.05M
-Gross PP&E	989.21%1.86B	0.09%174.58M	0.09%174.58M	13.53%170.48M	47.75%174.42M	--174.42M	50.94%168.16M	-4.21%150.17M	-17.91%116.64M	-25.24%118.05M
Total investment	4.60%15.24M	-1.22%15.25M	-1.22%15.25M	-4.49%14.57M	13.10%15.44M	--15.44M	238.31%14.48M	228.55%15.26M	4,833.00%14.8M	4,451.00%13.65M
-Financial asset investment	4.31%14.89M	-1.25%14.95M	-1.25%14.95M	-4.58%14.27M	13.39%15.14M	--15.14M	256.27%14.18M	244.34%14.96M	--14.5M	--13.35M
-Including:Available-for-sale securities	4.31%14.89M	-1.25%14.95M	-1.25%14.95M	-4.58%14.27M	13.39%15.14M	--15.14M	256.27%14.18M	244.34%14.96M	--14.5M	--13.35M
-Other investment	18.33%355K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	--300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K
Goodwill and other intangible assets	1,646.59%5.36B	-67.82%109.9M	-67.82%109.9M	26.44%306.8M	331,424.27%341.47M	--341.47M	52,884.90%231.54M	31,371.08%242.64M	20,664.80%229.45M	-92.84%103K
-Goodwill	2,623.29%5.3B	-74.62%54.72M	-74.62%54.72M	16.78%194.74M	--215.62M	--215.62M	--159.11M	--166.76M	--229.45M	--0
-Other intangible assets	-50.82%55.11M	-56.15%55.19M	-56.15%55.19M	47.67%112.06M	122,086.41%125.85M	--125.85M	16,474.83%72.43M	9,741.76%75.88M	----	-92.84%103K
Deferred tax assets-non current	47.37%156.74M	20.27%139.37M	20.27%139.37M	16.29%106.36M	570.61%115.88M	--115.88M	424.67%82.82M	495.69%91.46M	379.71%103.98M	-22.42%17.28M
Other non current assets	615.92%27.34M	-27.48%8.37M	-27.48%8.37M	7.55%3.82M	18.70%11.54M	--11.54M	139.65%6.84M	-29.75%3.55M	-69.09%1.55M	161.08%9.72M
Total non current assets	1,131.62%7.41B	-32.07%447.46M	-32.07%447.46M	19.67%602.02M	314.80%658.75M	--658.75M	273.88%503.85M	175.52%503.08M	174.10%466.42M	-14.46%158.81M
Total assets	121.23%11.7B	20.92%6.13B	20.92%6.13B	14.89%5.29B	18.60%5.07B	--5.07B	19.60%4.71B	24.48%4.6B	24.32%4.29B	25.62%4.27B
Liabilities
Current liabilities
Financial liabilities	--571.44M	----	----	----	----	----	----	----	----	----
-Current debt and capital lease obligation	--571.44M	----	----	----	----	----	----	----	----	----
-Including:Current debt	--571.44M	----	----	----	----	----	----	----	----	----
Payables	2.93%348.55M	-1.55%353.67M	-1.55%353.67M	-5.38%338.63M	-12.94%359.25M	--359.25M	-18.66%245.15M	40.87%357.88M	55.25%262.42M	48.62%412.65M
-accounts payable	39.78%21.55M	6.82%30.26M	6.82%30.26M	-43.35%15.42M	-35.58%28.32M	--28.32M	9.28%18.95M	66.80%27.21M	138.43%30.52M	245.29%43.97M
-Total tax payable	-27.89%199.02M	5.06%261.45M	5.06%261.45M	60.19%276M	-10.98%248.86M	--248.86M	-34.95%142.72M	-8.95%172.29M	-35.29%71.35M	25.04%279.57M
-Other payable	171.06%127.98M	-24.49%61.97M	-24.49%61.97M	-70.19%47.22M	-7.91%82.06M	--82.06M	29.15%83.48M	226.51%158.37M	249.15%160.56M	115.57%89.1M
Accrued and deferred income	103.39%782.14M	3.03%380.09M	3.03%380.09M	12.68%384.55M	26.91%368.93M	--368.93M	38.09%368.78M	44.95%341.29M	31.94%336.16M	32.08%290.7M
Other current liabilities	124.30%95.79M	110.33%38.82M	110.33%38.82M	123.59%42.71M	30.16%18.46M	--18.46M	97.84%13.19M	53.18%19.1M	21.23%14.99M	29.20%14.18M
Current liabilities	134.75%1.8B	3.48%772.58M	3.48%772.58M	6.63%765.88M	4.06%746.63M	--746.63M	9.04%627.12M	43.09%718.27M	37.87%613.57M	38.63%717.52M
Non current liabilities
Non current financial liabilities	--3.43B	----	----	----	----	----	----	----	----	----
-Long term debt and capital lease obligation	--3.43B	----	----	----	----	----	----	----	----	----
-Including:Long term debt	--3.43B	----	----	----	----	----	----	----	----	----
Long term provisions	5.67%33.79M	0.10%31.99M	0.10%31.99M	41.16%31.97M	41.76%31.96M	--31.96M	58.99%22.71M	58.62%22.65M	59.15%22.6M	58.78%22.54M
Other non current liabilities	86,305,050.00%1.73B	-50.00%1K	-50.00%1K	0.00%2K	0.00%2K	--2K	0.00%1K	100.00%2K	-50.00%1K	100.00%2K
Total non current liabilities	16,126.08%5.19B	0.09%31.99M	0.09%31.99M	41.16%31.98M	41.75%31.96M	--31.96M	58.98%22.71M	58.62%22.65M	59.14%22.6M	58.79%22.55M
Total liabilities	775.64%6.99B	3.34%804.57M	3.34%804.57M	7.69%797.86M	5.21%778.59M	--778.59M	10.25%649.83M	43.52%740.92M	38.52%636.17M	39.17%740.07M
Shareholders'equity
Share capital	56.99%882.3M	64.90%882.3M	64.90%882.3M	10.09%562.01M	4.81%535.05M	--535.05M	0.00%510.52M	0.00%510.52M	0.00%510.52M	0.00%510.52M
-common stock	56.99%882.3M	64.90%882.3M	64.90%882.3M	10.09%562.01M	4.81%535.05M	--535.05M	0.00%510.52M	0.00%510.52M	0.00%510.52M	0.00%510.52M
Additional paid-in capital	58.47%871.72M	66.21%870.37M	66.21%870.37M	10.21%550.08M	5.04%523.67M	--523.67M	0.12%499.13M	0.12%499.13M	0.00%498.52M	0.00%498.52M
Retained earnings	1.23%3.51B	11.72%3.73B	11.72%3.73B	17.20%3.47B	26.73%3.34B	--3.34B	28.95%3.15B	29.68%2.96B	28.59%2.75B	30.39%2.63B
Less: Treasury stock	540.09%573.71M	45.99%158.01M	45.99%158.01M	-17.17%89.63M	-1.52%108.23M	--108.23M	-1.52%108.23M	-1.53%108.22M	-31.03%109.9M	-31.03%109.9M
Other reserves	52.90%1.19M	-10.66%1.23M	-10.66%1.23M	-37.99%777K	--1.38M	--1.38M	--715K	--1.25M	--934K	--0
Other equity interest	--19.63M	----	----	----	-43.36%486K	--486K	-0.93%850K	-0.23%858K	-0.23%858K	-0.58%858K
Total stockholders'equity	4.91%4.71B	24.11%5.33B	24.11%5.33B	16.27%4.49B	21.40%4.29B	--4.29B	21.25%4.06B	21.39%3.86B	22.14%3.65B	23.11%3.53B
Total equity	4.91%4.71B	24.11%5.33B	24.11%5.33B	16.27%4.49B	21.40%4.29B	--4.29B	21.25%4.06B	21.39%3.86B	22.14%3.65B	23.11%3.53B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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