Sharingtechnology, Inc. (TYO:3989)

Sharingtechnology Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	3,977	4,109	1,851	957	1,742	2,190
Cash & Short-Term Investments	3,977	4,109	1,851	957	1,742	2,190
Cash Growth	81.19%	121.99%	93.42%	-45.06%	-20.46%	3.50%
Accounts Receivable	734	1,040	826	543	369	387
Receivables	734	1,040	826	543	369	387
Inventory	20	17	10	3	3	1
Prepaid Expenses	-	69	69	68	37	51
Other Current Assets	105	38	86	135	120	334
Total Current Assets	4,836	5,273	2,842	1,706	2,271	2,963
Property, Plant & Equipment	446	481	609	120	332	1,194
Long-Term Investments	152	159	198	192	233	349
Goodwill	116	116	116	-	-	519
Other Intangible Assets	39	51	116	176	236	750
Long-Term Deferred Tax Assets	236	236	242	131	6	-
Other Long-Term Assets	-	3	3	3	2	1
Total Assets	5,825	6,319	4,126	2,328	3,080	5,776
Accounts Payable	764	1,076	716	496	342	358
Accrued Expenses	-	76	89	70	76	143
Current Portion of Long-Term Debt	-	-	71	616	1,308	1,285
Current Portion of Leases	135	136	133	86	210	238
Current Income Taxes Payable	154	491	230	167	94	56
Other Current Liabilities	563	284	204	130	43	48
Total Current Liabilities	1,616	2,063	1,443	1,565	2,073	2,128
Long-Term Debt	-	-	24	60	671	1,997
Long-Term Leases	278	311	434	-	84	362
Long-Term Deferred Tax Liabilities	-	-	-	-	-	44
Other Long-Term Liabilities	35	38	38	34	62	135
Total Liabilities	1,929	2,412	1,939	1,659	2,890	4,666
Common Stock	190	190	74	1,309	1,308	1,195
Additional Paid-In Capital	1,494	1,490	1,372	1,302	1,297	1,208
Retained Earnings	2,380	2,404	936	-1,441	-1,913	-808
Treasury Stock	-	-	-	-290	-290	-290
Comprehensive Income & Other	-194	-195	-200	-211	-212	-195
Total Common Equity	3,870	3,889	2,182	669	190	1,110
Minority Interest	26	18	5	-	-	-
Shareholders' Equity	3,896	3,907	2,187	669	190	1,110
Total Liabilities & Equity	5,825	6,319	4,126	2,328	3,080	5,776
Total Debt	413	447	662	762	2,273	3,882
Net Cash (Debt)	3,564	3,662	1,189	195	-531	-1,692
Net Cash Growth	117.45%	207.99%	509.74%	-	-	-
Net Cash Per Share	152.99	157.85	52.19	9.03	-24.59	-87.44
Filing Date Shares Outstanding	23.24	23.24	22.64	21.62	21.6	21.6
Total Common Shares Outstanding	23.24	23.24	22.33	21.61	21.6	21.04
Working Capital	3,220	3,210	1,399	141	198	835
Book Value Per Share	166.50	167.31	97.71	30.96	8.80	52.76
Tangible Book Value	3,715	3,722	1,950	493	-46	-159
Tangible Book Value Per Share	159.83	160.13	87.32	22.81	-2.13	-7.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.