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

SHO-BOND Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	25,760	32,523	27,306	17,588	15,023
Short-Term Investments	11,487	-	7,998	7,468	14,999
Cash & Short-Term Investments	37,247	32,523	35,304	25,056	30,022
Cash Growth	14.52%	-7.88%	40.90%	-16.54%	-0.64%
Receivables	59,450	65,430	63,141	63,064	51,937
Inventory	1,199	1,090	998	1,086	1,181
Other Current Assets	1,073	1,198	903	3,712	3,157
Total Current Assets	98,969	100,241	100,346	92,918	86,297
Property, Plant & Equipment	16,511	16,035	15,572	14,992	14,585
Long-Term Investments	13,181	11,694	12,807	12,847	14,820
Goodwill	-	-	229	328	426
Other Intangible Assets	259	288	287	243	278
Long-Term Deferred Tax Assets	935	897	898	951	1,015
Other Long-Term Assets	3	-	2	1	2
Total Assets	129,858	129,155	130,141	122,280	117,423

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	5,287	8,156	10,037	11,654	10,830
Accrued Expenses	150	199	266	289	399
Current Income Taxes Payable	3,986	3,882	3,555	3,365	3,720
Current Unearned Revenue	3,680	4,551	4,699	2,851	943
Other Current Liabilities	5,940	3,750	4,818	3,931	5,571
Total Current Liabilities	19,043	20,538	23,375	22,090	21,463
Pension & Post-Retirement Benefits	733	960	1,081	1,294	1,247
Long-Term Deferred Tax Liabilities	1,272	813	840	377	33
Other Long-Term Liabilities	435	452	420	443	434
Total Liabilities	21,483	22,763	25,716	24,204	23,177

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	29,441	29,441	34,762	34,762	34,762
Retained Earnings	86,053	80,472	73,088	65,589	59,162
Treasury Stock	-17,202	-12,201	-12,521	-9,017	-5,514
Comprehensive Income & Other	3,629	2,389	2,766	1,682	743
Total Common Equity	106,921	105,101	103,095	98,016	94,153
Minority Interest	1,454	1,291	1,330	60	93
Shareholders' Equity	108,375	106,392	104,425	98,076	94,246
Total Liabilities & Equity	129,858	129,155	130,141	122,280	117,423

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	37,247	32,523	35,304	25,056	30,022
Net Cash Growth	14.52%	-7.88%	40.90%	-16.54%	-0.64%
Net Cash Per Share	183.53	157.66	168.69	118.37	140.23
Filing Date Shares Outstanding	201.1	204.27	208.15	210.52	212.97
Total Common Shares Outstanding	201.1	204.27	208.15	210.52	212.97
Working Capital	79,926	79,703	76,971	70,828	64,834
Book Value Per Share	531.68	514.51	495.28	465.60	442.10
Tangible Book Value	106,662	104,813	102,579	97,445	93,449
Tangible Book Value Per Share	530.39	513.10	492.81	462.89	438.79
Order Backlog	-	81,698	90,228	74,323	80,301

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error