SHO-BOND Holdings Co.,Ltd. (TYO:1414)
5,242.00
-88.00 (-1.65%)
Aug 15, 2025, 3:30 PM JST
SHO-BOND Holdings Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 32,523 | 27,306 | 17,588 | 15,023 | 13,012 | Upgrade |
Short-Term Investments | - | 7,998 | 7,468 | 14,999 | 17,202 | Upgrade |
Cash & Short-Term Investments | 32,523 | 35,304 | 25,056 | 30,022 | 30,214 | Upgrade |
Cash Growth | -7.88% | 40.90% | -16.54% | -0.64% | 0.39% | Upgrade |
Receivables | 65,430 | 63,141 | 63,064 | 51,937 | 44,972 | Upgrade |
Inventory | 1,090 | 998 | 1,086 | 1,181 | 1,070 | Upgrade |
Other Current Assets | 1,198 | 903 | 3,712 | 3,157 | 2,115 | Upgrade |
Total Current Assets | 100,241 | 100,346 | 92,918 | 86,297 | 78,371 | Upgrade |
Property, Plant & Equipment | 16,035 | 15,572 | 14,992 | 14,585 | 13,102 | Upgrade |
Long-Term Investments | 11,694 | 12,807 | 12,847 | 14,820 | 16,584 | Upgrade |
Goodwill | - | 229 | 328 | 426 | 524 | Upgrade |
Other Intangible Assets | 288 | 287 | 243 | 278 | 250 | Upgrade |
Long-Term Deferred Tax Assets | 897 | 898 | 951 | 1,015 | 974 | Upgrade |
Other Long-Term Assets | - | 2 | 1 | 2 | 2 | Upgrade |
Total Assets | 129,155 | 130,141 | 122,280 | 117,423 | 109,807 | Upgrade |
Accounts Payable | 8,156 | 10,037 | 11,654 | 10,830 | 9,338 | Upgrade |
Accrued Expenses | 199 | 266 | 289 | 399 | 397 | Upgrade |
Current Income Taxes Payable | 3,882 | 3,555 | 3,365 | 3,720 | 2,724 | Upgrade |
Current Unearned Revenue | 4,551 | 4,699 | 2,851 | 943 | 576 | Upgrade |
Other Current Liabilities | 3,750 | 4,818 | 3,931 | 5,571 | 4,161 | Upgrade |
Total Current Liabilities | 20,538 | 23,375 | 22,090 | 21,463 | 17,196 | Upgrade |
Long-Term Deferred Tax Liabilities | 813 | 840 | 377 | 33 | 7 | Upgrade |
Other Long-Term Liabilities | 452 | 420 | 443 | 434 | 421 | Upgrade |
Total Liabilities | 22,763 | 25,716 | 24,204 | 23,177 | 18,848 | Upgrade |
Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade |
Additional Paid-In Capital | 29,441 | 34,762 | 34,762 | 34,762 | 34,762 | Upgrade |
Retained Earnings | 80,472 | 73,088 | 65,589 | 59,162 | 52,975 | Upgrade |
Treasury Stock | -12,201 | -12,521 | -9,017 | -5,514 | -2,504 | Upgrade |
Comprehensive Income & Other | 2,389 | 2,766 | 1,682 | 743 | 662 | Upgrade |
Total Common Equity | 105,101 | 103,095 | 98,016 | 94,153 | 90,895 | Upgrade |
Minority Interest | 1,291 | 1,330 | 60 | 93 | 64 | Upgrade |
Shareholders' Equity | 106,392 | 104,425 | 98,076 | 94,246 | 90,959 | Upgrade |
Total Liabilities & Equity | 129,155 | 130,141 | 122,280 | 117,423 | 109,807 | Upgrade |
Net Cash (Debt) | 32,523 | 35,304 | 25,056 | 30,022 | 30,214 | Upgrade |
Net Cash Growth | -7.88% | 40.90% | -16.54% | -0.64% | 0.39% | Upgrade |
Net Cash Per Share | 630.62 | 674.77 | 473.46 | 560.94 | 561.32 | Upgrade |
Filing Date Shares Outstanding | 51.07 | 52.04 | 52.63 | 53.24 | 53.83 | Upgrade |
Total Common Shares Outstanding | 51.07 | 52.04 | 52.63 | 53.24 | 53.83 | Upgrade |
Working Capital | 79,703 | 76,971 | 70,828 | 64,834 | 61,175 | Upgrade |
Book Value Per Share | 2058.03 | 1981.14 | 1862.40 | 1768.40 | 1688.63 | Upgrade |
Tangible Book Value | 104,813 | 102,579 | 97,445 | 93,449 | 90,121 | Upgrade |
Tangible Book Value Per Share | 2052.39 | 1971.22 | 1851.55 | 1755.17 | 1674.25 | Upgrade |
Order Backlog | - | 90,228 | 74,323 | 80,301 | 65,430 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.