SHO-BOND Holdings Co.,Ltd. (TYO:1414)

SHO-BOND Holdings Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	21,792	27,306	17,588	15,023	13,012	27,395
Short-Term Investments	-	7,998	7,468	14,999	17,202	2,703
Cash & Short-Term Investments	21,792	35,304	25,056	30,022	30,214	30,098
Cash Growth	95.95%	40.90%	-16.54%	-0.64%	0.39%	0.14%
Receivables	74,238	63,141	63,064	51,937	44,972	36,075
Inventory	1,120	998	1,086	1,181	1,070	1,010
Other Current Assets	858	903	3,712	3,157	2,115	2,023
Total Current Assets	98,008	100,346	92,918	86,297	78,371	69,206
Property, Plant & Equipment	15,463	15,572	14,992	14,585	13,102	12,134
Long-Term Investments	11,988	12,807	12,847	14,820	16,584	19,276
Goodwill	180	229	328	426	524	623
Other Intangible Assets	275	287	243	278	250	95
Long-Term Deferred Tax Assets	967	898	951	1,015	974	1,332
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	126,882	130,141	122,280	117,423	109,807	102,667
Accounts Payable	9,523	10,037	11,654	10,830	9,338	9,193
Accrued Expenses	896	266	289	399	397	273
Current Income Taxes Payable	3,852	3,555	3,365	3,720	2,724	2,847
Current Unearned Revenue	3,114	4,699	2,851	943	576	1,821
Other Current Liabilities	2,188	4,818	3,931	5,571	4,161	3,337
Total Current Liabilities	19,573	23,375	22,090	21,463	17,196	17,471
Long-Term Deferred Tax Liabilities	588	840	377	33	7	-
Other Long-Term Liabilities	448	420	443	434	421	480
Total Liabilities	21,670	25,716	24,204	23,177	18,848	19,051
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	29,441	34,762	34,762	34,762	34,762	34,762
Retained Earnings	76,325	73,088	65,589	59,162	52,975	46,289
Treasury Stock	-9,200	-12,521	-9,017	-5,514	-2,504	-2,503
Comprehensive Income & Other	2,358	2,766	1,682	743	662	51
Total Common Equity	103,924	103,095	98,016	94,153	90,895	83,599
Minority Interest	1,288	1,330	60	93	64	17
Shareholders' Equity	105,212	104,425	98,076	94,246	90,959	83,616
Total Liabilities & Equity	126,882	130,141	122,280	117,423	109,807	102,667
Net Cash (Debt)	21,792	35,304	25,056	30,022	30,214	30,098
Net Cash Growth	95.95%	40.90%	-16.54%	-0.64%	0.39%	0.14%
Net Cash Per Share	418.61	674.77	473.46	560.94	561.32	559.15
Filing Date Shares Outstanding	51.67	52.04	52.63	53.24	53.83	53.83
Total Common Shares Outstanding	51.67	52.04	52.63	53.24	53.83	53.83
Working Capital	78,435	76,971	70,828	64,834	61,175	51,735
Book Value Per Share	2011.38	1981.14	1862.40	1768.40	1688.63	1553.07
Tangible Book Value	103,469	102,579	97,445	93,449	90,121	82,881
Tangible Book Value Per Share	2002.57	1971.22	1851.55	1755.17	1674.25	1539.74
Order Backlog	-	90,228	74,323	80,301	65,430	70,947

Source: S&P Capital IQ. Standard template. Financial Sources.