S.F. Holding Co., Ltd.
SFHOY
$15.79
-$0.34-2.11%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.12B | 6.17B | 6.12B | 6.33B | 6.79B |
| Total Receivables | 5.86B | 5.36B | 5.15B | 5.25B | 4.74B |
| Inventory | 441.20M | 442.14M | 434.49M | 370.06M | 324.71M |
| Prepaid Expenses | -- | -- | 5.63M | -- | 4.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.13B | 1.06B | 1.35B | 1.08B | 1.28B |
| Total Current Assets | 14.55B | 13.03B | 13.06B | 13.04B | 13.14B |
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| Total Current Assets | 14.55B | 13.03B | 13.06B | 13.04B | 13.14B |
| Net Property, Plant & Equipment | 11.77B | 10.07B | 10.05B | 9.70B | 9.63B |
| Long-term Investments | 1.38B | 1.36B | 1.36B | 1.37B | 1.36B |
| Goodwill | 1.38B | 1.36B | 1.36B | 1.37B | 1.36B |
| Total Other Intangibles | 1.23B | 2.19B | 2.20B | 2.20B | 2.16B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69B | 2.02B | 2.00B | 2.01B | 1.97B |
| Total Assets | 33.67B | 30.93B | 30.95B | 30.61B | 30.46B |
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| Total Accounts Payable | 4.60B | 3.92B | 4.33B | 4.22B | 4.06B |
| Total Accrued Expenses | 865.74M | 618.10M | 1.24B | 667.24M | 973.75M |
| Short-term Debt | 2.94B | 1.77B | 1.38B | 1.83B | 2.05B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85B | 1.79B | 1.68B | 1.06B | 1.00B |
| Total Finance Division Other Current Liabilities | 1.99B | 2.10B | 1.80B | 2.05B | 2.00B |
| Total Other Current Liabilities | 1.99B | 2.10B | 1.80B | 2.05B | 2.00B |
| Total Current Liabilities | 12.25B | 10.20B | 10.42B | 9.83B | 10.09B |
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| Total Current Liabilities | 12.25B | 10.20B | 10.42B | 9.83B | 10.09B |
| Long-Term Debt | 2.38B | 2.32B | 2.51B | 3.28B | 3.39B |
| Short-term Debt | 2.94B | 1.77B | 1.38B | 1.83B | 2.05B |
| Capital Leases | 1.42B | 1.39B | 1.37B | 1.35B | 1.34B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 808.25M | 869.57M | 874.85M | 842.10M | 823.19M |
| Total Liabilities | 16.86B | 14.78B | 15.18B | 15.30B | 15.64B |
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| Common Stock & APIC | 774.54M | 6.86B | 7.35B | 6.69B | 6.92B |
| Retained Earnings | 7.63B | 7.44B | 7.00B | 6.48B | 6.40B |
| Treasury Stock & Other | 6.72B | 222.74M | -152.93M | 630.51M | -11.60M |
| Total Common Equity | 15.12B | 14.52B | 14.20B | 13.80B | 13.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.12B | 14.52B | 14.20B | 13.80B | 13.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.69B | 1.62B | 1.57B | 1.50B | 1.50B |
| Total Equity | 16.81B | 16.14B | 15.77B | 15.31B | 14.82B |
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