SHANON Inc. (TYO:3976)
Japan · Delayed Price · Currency is JPY 565.00
-15.00 (-2.59%)
Jul 30, 2026, 3:30 PM JST
SHANON Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Cash & Equivalents | 1,009 | 1,028 | 763 | 400 | 264 |
Cash & Short-Term Investments | 1,009 | 1,028 | 763 | 400 | 264 |
Cash Growth | -1.85% | 34.73% | 90.75% | 51.52% | -46.23% |
Receivables | 223 | 175 | 443 | 491 | 357 |
Inventory | 21 | 33 | 26 | 50 | 29 |
Prepaid Expenses | 133 | - | 141 | 111 | 102 |
Other Current Assets | 14 | 124 | 3 | 56 | 18 |
Total Current Assets | 1,400 | 1,360 | 1,376 | 1,108 | 770 |
Property, Plant & Equipment | 90 | 94 | 27 | 42 | 51 |
Long-Term Investments | 95 | 98 | 330 | 229 | 223 |
Goodwill | 80 | 67 | 79 | 209 | 230 |
Other Intangible Assets | 330 | 318 | 321 | 400 | 511 |
Long-Term Deferred Tax Assets | 1 | - | 25 | 25 | 48 |
Long-Term Deferred Charges | - | - | 9 | 9 | 4 |
Other Long-Term Assets | 2 | 2 | 2 | 2 | 3 |
Total Assets | 1,998 | 1,939 | 2,169 | 2,024 | 1,840 |
Liabilities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Accounts Payable | 24 | 31 | 60 | 119 | 128 |
Accrued Expenses | 135 | 91 | 59 | 56 | 68 |
Short-Term Debt | - | - | - | - | 50 |
Current Portion of Long-Term Debt | 62 | 62 | 153 | 197 | 175 |
Current Income Taxes Payable | 254 | 29 | 105 | 126 | 122 |
Other Current Liabilities | 502 | 758 | 609 | 550 | 493 |
Total Current Liabilities | 977 | 971 | 986 | 1,048 | 1,036 |
Long-Term Debt | 34 | 38 | 1,235 | 936 | 519 |
Other Long-Term Liabilities | 3 | 2 | 1 | 3 | 1 |
Total Liabilities | 1,014 | 1,011 | 2,222 | 1,987 | 1,556 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Common Stock | 1,084 | 1,084 | 550 | 548 | 449 |
Additional Paid-In Capital | 729 | 729 | 195 | 193 | 94 |
Retained Earnings | -840 | -896 | -812 | -711 | -265 |
Comprehensive Income & Other | 11 | 11 | 14 | 7 | 6 |
Shareholders' Equity | 984 | 928 | -53 | 37 | 284 |
Total Liabilities & Equity | 1,998 | 1,939 | 2,169 | 2,024 | 1,840 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Total Debt | 96 | 100 | 1,388 | 1,133 | 744 |
Net Cash (Debt) | 913 | 928 | -625 | -733 | -480 |
Net Cash Growth | -1.62% | - | - | - | - |
Net Cash Per Share | 170.99 | 177.05 | -196.62 | -239.61 | -163.69 |
Filing Date Shares Outstanding | 5.93 | 5.93 | 3.18 | 3.17 | 2.93 |
Total Common Shares Outstanding | 5.93 | 5.93 | 3.18 | 3.17 | 2.93 |
Working Capital | 423 | 389 | 390 | 60 | -266 |
Book Value Per Share | 166.05 | 156.60 | -16.66 | 11.66 | 96.79 |
Tangible Book Value | 574 | 543 | -453 | -572 | -457 |
Tangible Book Value Per Share | 96.86 | 91.63 | -142.43 | -180.23 | -155.75 |