Sharingtechnology, Inc. (TYO:3989)
Japan · Delayed Price · Currency is JPY 1,587.00
-27.00 (-1.67%)
Sep 1, 2026, 2:55 PM JST
Sharingtechnology Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 6,297 | 5,431 | 4,109 | 1,851 | 957 | 1,742 |
Cash & Short-Term Investments | 6,297 | 5,431 | 4,109 | 1,851 | 957 | 1,742 |
Cash Growth | 27.52% | 32.17% | 121.99% | 93.42% | -45.06% | -20.46% |
Accounts Receivable | 765 | 854 | 1,040 | 826 | 543 | 369 |
Receivables | 765 | 854 | 1,040 | 826 | 543 | 369 |
Inventory | 108 | 40 | 17 | 10 | 3 | 3 |
Prepaid Expenses | - | 53 | 69 | 69 | 68 | 37 |
Other Current Assets | 108 | 19 | 38 | 86 | 135 | 120 |
Total Current Assets | 7,278 | 6,397 | 5,273 | 2,842 | 1,706 | 2,271 |
Property, Plant & Equipment | 581 | 668 | 481 | 609 | 120 | 332 |
Long-Term Investments | 155 | 148 | 159 | 198 | 192 | 233 |
Goodwill | 443 | 134 | 116 | 116 | - | - |
Other Intangible Assets | 16 | 22 | 51 | 116 | 176 | 236 |
Long-Term Deferred Tax Assets | 69 | 67 | 236 | 242 | 131 | 6 |
Other Long-Term Assets | 2 | 1 | 3 | 3 | 3 | 2 |
Total Assets | 8,544 | 7,437 | 6,319 | 4,126 | 2,328 | 3,080 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 975 | 1,024 | 1,076 | 716 | 496 | 342 |
Accrued Expenses | - | 93 | 76 | 89 | 70 | 76 |
Current Portion of Long-Term Debt | - | - | - | 71 | 616 | 1,308 |
Current Portion of Leases | 145 | 134 | 136 | 133 | 86 | 210 |
Current Income Taxes Payable | 707 | 503 | 491 | 230 | 167 | 94 |
Other Current Liabilities | 833 | 270 | 284 | 204 | 130 | 43 |
Total Current Liabilities | 2,660 | 2,024 | 2,063 | 1,443 | 1,565 | 2,073 |
Long-Term Debt | - | - | - | 24 | 60 | 671 |
Long-Term Leases | 159 | 177 | 311 | 434 | - | 84 |
Other Long-Term Liabilities | 83 | 37 | 38 | 38 | 34 | 62 |
Total Liabilities | 2,902 | 2,238 | 2,412 | 1,939 | 1,659 | 2,890 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 716 | 716 | 190 | 74 | 1,309 | 1,308 |
Additional Paid-In Capital | 1,721 | 1,671 | 1,490 | 1,372 | 1,302 | 1,297 |
Retained Earnings | 3,904 | 3,468 | 2,404 | 936 | -1,441 | -1,913 |
Treasury Stock | -500 | -500 | - | - | -290 | -290 |
Comprehensive Income & Other | -199 | -199 | -195 | -200 | -211 | -212 |
Total Common Equity | 5,642 | 5,156 | 3,889 | 2,182 | 669 | 190 |
Minority Interest | - | 43 | 18 | 5 | - | - |
Shareholders' Equity | 5,642 | 5,199 | 3,907 | 2,187 | 669 | 190 |
Total Liabilities & Equity | 8,544 | 7,437 | 6,319 | 4,126 | 2,328 | 3,080 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 304 | 311 | 447 | 662 | 762 | 2,273 |
Net Cash (Debt) | 5,993 | 5,120 | 3,662 | 1,189 | 195 | -531 |
Net Cash Growth | 30.45% | 39.81% | 207.99% | 509.74% | - | - |
Net Cash Per Share | 247.62 | 214.32 | 157.85 | 52.19 | 9.03 | -24.59 |
Filing Date Shares Outstanding | 23.93 | 23.93 | 23.24 | 22.64 | 21.62 | 21.6 |
Total Common Shares Outstanding | 23.93 | 23.93 | 23.24 | 22.33 | 21.61 | 21.6 |
Working Capital | 4,618 | 4,373 | 3,210 | 1,399 | 141 | 198 |
Book Value Per Share | 235.76 | 215.45 | 167.31 | 97.71 | 30.96 | 8.80 |
Tangible Book Value | 5,183 | 5,000 | 3,722 | 1,950 | 493 | -46 |
Tangible Book Value Per Share | 216.58 | 208.93 | 160.13 | 87.32 | 22.81 | -2.13 |