Sharing Innovations Inc. (TYO:4178)

Sharing Innovations Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,037	1,088	822	752	952	462
Cash & Short-Term Investments	1,037	1,088	822	752	952	462
Cash Growth	-4.69%	32.36%	9.31%	-21.01%	106.06%	44.83%
Receivables	539	615	636	574	561	483
Inventory	16	-	4	7	18	16
Other Current Assets	119	115	106	91	58	53
Total Current Assets	1,711	1,818	1,568	1,424	1,589	1,014
Property, Plant & Equipment	3	3	8	10	-	-
Long-Term Investments	34	36	37	28	26	15
Goodwill	539	565	672	528	464	517
Other Intangible Assets	20	23	26	32	1	5
Long-Term Deferred Tax Assets	1	6	5	4	20	23
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	2,310	2,452	2,318	2,028	2,102	1,575
Accounts Payable	252	275	259	276	244	201
Accrued Expenses	114	125	143	135	125	96
Short-Term Debt	25	37	-	-	-	-
Current Portion of Long-Term Debt	35	35	35	-	-	-
Current Income Taxes Payable	9	81	46	11	109	71
Other Current Liabilities	135	146	184	162	126	164
Total Current Liabilities	570	699	667	584	604	532
Long-Term Debt	157	166	202	-	-	-
Other Long-Term Liabilities	2	2	1	30	1	1
Total Liabilities	729	867	870	614	605	533
Common Stock	436	436	436	436	436	330
Additional Paid-In Capital	433	433	433	433	483	377
Retained Earnings	814	817	680	655	576	333
Treasury Stock	-101	-101	-101	-111	-	-
Comprehensive Income & Other	-1	-	-	1	2	2
Shareholders' Equity	1,581	1,585	1,448	1,414	1,497	1,042
Total Liabilities & Equity	2,310	2,452	2,318	2,028	2,102	1,575
Total Debt	217	238	237	-	-	-
Net Cash (Debt)	820	850	585	752	952	462
Net Cash Growth	35.09%	45.30%	-22.21%	-21.01%	106.06%	44.83%
Net Cash Per Share	211.04	216.05	148.21	187.00	229.89	126.23
Filing Date Shares Outstanding	3.74	3.74	3.74	3.74	3.79	3.66
Total Common Shares Outstanding	3.74	3.74	3.74	3.74	3.79	3.66
Working Capital	1,141	1,119	901	840	985	482
Book Value Per Share	422.32	423.39	386.79	378.22	394.64	284.70
Tangible Book Value	1,022	997	750	854	1,032	520
Tangible Book Value Per Share	273.00	266.32	200.34	228.43	272.06	142.08
Order Backlog	-	-	167.87	165.06	118.95	109.38

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