Sharing Innovations Inc. (TYO:4178)
Japan · Delayed Price · Currency is JPY 543.00
+10.00 (1.88%)
Sep 17, 2026, 3:24 PM JST
Sharing Innovations Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,380 | 1,178 | 1,088 | 822 | 752 | 952 |
Cash & Short-Term Investments | 1,380 | 1,178 | 1,088 | 822 | 752 | 952 |
Cash Growth | 27.31% | 8.27% | 32.36% | 9.31% | -21.01% | 106.06% |
Receivables | 364 | 482 | 615 | 636 | 574 | 561 |
Inventory | - | 1 | - | 4 | 7 | 18 |
Other Current Assets | 114 | 117 | 115 | 106 | 91 | 58 |
Total Current Assets | 1,858 | 1,778 | 1,818 | 1,568 | 1,424 | 1,589 |
Property, Plant & Equipment | 2 | 2 | 3 | 8 | 10 | - |
Long-Term Investments | 19 | 20 | 36 | 37 | 28 | 26 |
Goodwill | 455 | 512 | 565 | 672 | 528 | 464 |
Other Intangible Assets | 9 | 13 | 23 | 26 | 32 | 1 |
Long-Term Deferred Tax Assets | 4 | 3 | 6 | 5 | 4 | 20 |
Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 2 |
Total Assets | 2,349 | 2,330 | 2,452 | 2,318 | 2,028 | 2,102 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 153 | 203 | 275 | 259 | 276 | 244 |
Accrued Expenses | 99 | 111 | 125 | 143 | 135 | 125 |
Short-Term Debt | - | - | 37 | - | - | - |
Current Portion of Long-Term Debt | 55 | 55 | 35 | 35 | - | - |
Current Income Taxes Payable | 51 | 22 | 81 | 46 | 11 | 109 |
Other Current Liabilities | 165 | 126 | 146 | 184 | 162 | 126 |
Total Current Liabilities | 523 | 517 | 699 | 667 | 584 | 604 |
Long-Term Debt | 174 | 202 | 166 | 202 | - | - |
Other Long-Term Liabilities | 1 | 2 | 2 | 1 | 30 | 1 |
Total Liabilities | 698 | 721 | 867 | 870 | 614 | 605 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 436 | 436 | 436 | 436 | 436 | 436 |
Additional Paid-In Capital | 433 | 433 | 433 | 433 | 433 | 483 |
Retained Earnings | 883 | 841 | 817 | 680 | 655 | 576 |
Treasury Stock | -101 | -101 | -101 | -101 | -111 | - |
Comprehensive Income & Other | - | - | - | - | 1 | 2 |
Shareholders' Equity | 1,651 | 1,609 | 1,585 | 1,448 | 1,414 | 1,497 |
Total Liabilities & Equity | 2,349 | 2,330 | 2,452 | 2,318 | 2,028 | 2,102 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 229 | 257 | 238 | 237 | - | - |
Net Cash (Debt) | 1,151 | 921 | 850 | 585 | 752 | 952 |
Net Cash Growth | 29.47% | 8.35% | 45.30% | -22.21% | -21.01% | 106.06% |
Net Cash Per Share | 287.31 | 234.44 | 216.05 | 148.21 | 187.00 | 229.89 |
Filing Date Shares Outstanding | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.79 |
Total Common Shares Outstanding | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.79 |
Working Capital | 1,335 | 1,261 | 1,119 | 901 | 840 | 985 |
Book Value Per Share | 441.02 | 429.80 | 423.39 | 386.79 | 378.22 | 394.64 |
Tangible Book Value | 1,187 | 1,084 | 997 | 750 | 854 | 1,032 |
Tangible Book Value Per Share | 317.07 | 289.56 | 266.32 | 200.34 | 228.43 | 272.06 |
Order Backlog | - | 130 | 128 | 167.87 | 165.06 | 118.95 |