Sharingtechnology, Inc. (TYO:3989)

Sharingtechnology Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	5,431	4,109	1,851	957	1,742
Cash & Short-Term Investments	5,431	4,109	1,851	957	1,742
Cash Growth	32.17%	121.99%	93.42%	-45.06%	-20.46%
Accounts Receivable	854	1,040	826	543	369
Receivables	854	1,040	826	543	369
Inventory	40	17	10	3	3
Prepaid Expenses	-	69	69	68	37
Other Current Assets	72	38	86	135	120
Total Current Assets	6,397	5,273	2,842	1,706	2,271
Property, Plant & Equipment	668	481	609	120	332
Long-Term Investments	148	159	198	192	233
Goodwill	134	116	116	-	-
Other Intangible Assets	22	51	116	176	236
Long-Term Deferred Tax Assets	67	236	242	131	6
Other Long-Term Assets	1	3	3	3	2
Total Assets	7,437	6,319	4,126	2,328	3,080
Accounts Payable	1,024	1,076	716	496	342
Accrued Expenses	-	76	89	70	76
Current Portion of Long-Term Debt	-	-	71	616	1,308
Current Portion of Leases	134	136	133	86	210
Current Income Taxes Payable	309	491	230	167	94
Other Current Liabilities	557	284	204	130	43
Total Current Liabilities	2,024	2,063	1,443	1,565	2,073
Long-Term Debt	-	-	24	60	671
Long-Term Leases	177	311	434	-	84
Other Long-Term Liabilities	37	38	38	34	62
Total Liabilities	2,238	2,412	1,939	1,659	2,890
Common Stock	716	190	74	1,309	1,308
Additional Paid-In Capital	1,671	1,490	1,372	1,302	1,297
Retained Earnings	3,468	2,404	936	-1,441	-1,913
Treasury Stock	-500	-	-	-290	-290
Comprehensive Income & Other	-199	-195	-200	-211	-212
Total Common Equity	5,156	3,889	2,182	669	190
Minority Interest	43	18	5	-	-
Shareholders' Equity	5,199	3,907	2,187	669	190
Total Liabilities & Equity	7,437	6,319	4,126	2,328	3,080
Total Debt	311	447	662	762	2,273
Net Cash (Debt)	5,120	3,662	1,189	195	-531
Net Cash Growth	39.81%	207.99%	509.74%	-	-
Net Cash Per Share	214.37	157.85	52.19	9.03	-24.59
Filing Date Shares Outstanding	23.93	23.24	22.64	21.62	21.6
Total Common Shares Outstanding	23.93	23.24	22.33	21.61	21.6
Working Capital	4,373	3,210	1,399	141	198
Book Value Per Share	215.42	167.31	97.71	30.96	8.80
Tangible Book Value	5,000	3,722	1,950	493	-46
Tangible Book Value Per Share	208.91	160.13	87.32	22.81	-2.13

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