Sharing Innovations Inc. (TYO:4178)
Japan
· Delayed Price · Currency is JPY 794.00
-1.00 (-0.13%)
Jun 19, 2025, 9:13 AM JST
Sharing Innovations Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 1,037 | 1,088 | 822 | 752 | 952 | 462 | Upgrade
|
| Cash & Short-Term Investments | 1,037 | 1,088 | 822 | 752 | 952 | 462 | Upgrade
|
| Cash Growth | -4.69% | 32.36% | 9.31% | -21.01% | 106.06% | 44.83% | Upgrade
|
| Receivables | 539 | 615 | 636 | 574 | 561 | 483 | Upgrade
|
| Inventory | 16 | - | 4 | 7 | 18 | 16 | Upgrade
|
| Other Current Assets | 119 | 115 | 106 | 91 | 58 | 53 | Upgrade
|
| Total Current Assets | 1,711 | 1,818 | 1,568 | 1,424 | 1,589 | 1,014 | Upgrade
|
| Property, Plant & Equipment | 3 | 3 | 8 | 10 | - | - | Upgrade
|
| Long-Term Investments | 34 | 36 | 37 | 28 | 26 | 15 | Upgrade
|
| Goodwill | 539 | 565 | 672 | 528 | 464 | 517 | Upgrade
|
| Other Intangible Assets | 20 | 23 | 26 | 32 | 1 | 5 | Upgrade
|
| Long-Term Deferred Tax Assets | 1 | 6 | 5 | 4 | 20 | 23 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 2,310 | 2,452 | 2,318 | 2,028 | 2,102 | 1,575 | Upgrade
|
| Accounts Payable | 252 | 275 | 259 | 276 | 244 | 201 | Upgrade
|
| Accrued Expenses | 114 | 125 | 143 | 135 | 125 | 96 | Upgrade
|
| Short-Term Debt | 25 | 37 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 35 | 35 | 35 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 9 | 81 | 46 | 11 | 109 | 71 | Upgrade
|
| Other Current Liabilities | 135 | 146 | 184 | 162 | 126 | 164 | Upgrade
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| Total Current Liabilities | 570 | 699 | 667 | 584 | 604 | 532 | Upgrade
|
| Long-Term Debt | 157 | 166 | 202 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2 | 2 | 1 | 30 | 1 | 1 | Upgrade
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| Total Liabilities | 729 | 867 | 870 | 614 | 605 | 533 | Upgrade
|
| Common Stock | 436 | 436 | 436 | 436 | 436 | 330 | Upgrade
|
| Additional Paid-In Capital | 433 | 433 | 433 | 433 | 483 | 377 | Upgrade
|
| Retained Earnings | 814 | 817 | 680 | 655 | 576 | 333 | Upgrade
|
| Treasury Stock | -101 | -101 | -101 | -111 | - | - | Upgrade
|
| Comprehensive Income & Other | -1 | - | - | 1 | 2 | 2 | Upgrade
|
| Shareholders' Equity | 1,581 | 1,585 | 1,448 | 1,414 | 1,497 | 1,042 | Upgrade
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| Total Liabilities & Equity | 2,310 | 2,452 | 2,318 | 2,028 | 2,102 | 1,575 | Upgrade
|
| Total Debt | 217 | 238 | 237 | - | - | - | Upgrade
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| Net Cash (Debt) | 820 | 850 | 585 | 752 | 952 | 462 | Upgrade
|
| Net Cash Growth | 35.09% | 45.30% | -22.21% | -21.01% | 106.06% | 44.83% | Upgrade
|
| Net Cash Per Share | 211.04 | 216.05 | 148.21 | 187.00 | 229.89 | 126.23 | Upgrade
|
| Filing Date Shares Outstanding | 3.74 | 3.74 | 3.74 | 3.74 | 3.79 | 3.66 | Upgrade
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| Total Common Shares Outstanding | 3.74 | 3.74 | 3.74 | 3.74 | 3.79 | 3.66 | Upgrade
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| Working Capital | 1,141 | 1,119 | 901 | 840 | 985 | 482 | Upgrade
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| Book Value Per Share | 422.32 | 423.39 | 386.79 | 378.22 | 394.64 | 284.70 | Upgrade
|
| Tangible Book Value | 1,022 | 997 | 750 | 854 | 1,032 | 520 | Upgrade
|
| Tangible Book Value Per Share | 273.00 | 266.32 | 200.34 | 228.43 | 272.06 | 142.08 | Upgrade
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| Order Backlog | - | - | 167.87 | 165.06 | 118.95 | 109.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.