Shibuya Corporation (TYO:6340)

Shibuya Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	40,519	47,196	42,946	42,080	35,550	26,829
Cash & Short-Term Investments	40,519	47,196	42,946	42,080	35,550	26,829
Cash Growth	-7.72%	9.90%	2.06%	18.37%	32.51%	-10.68%
Receivables	41,862	30,900	24,219	24,362	38,094	38,870
Inventory	19,387	15,748	14,335	13,205	13,268	15,391
Other Current Assets	5,059	18,824	14,306	13,084	2,026	2,785
Total Current Assets	106,827	112,668	95,806	92,731	88,938	83,875
Property, Plant & Equipment	41,947	39,843	39,010	37,148	36,069	34,616
Long-Term Investments	3,819	8,714	5,952	5,413	5,758	6,311
Goodwill	-	-	-	-	78	215
Other Intangible Assets	557	551	473	449	425	359
Long-Term Deferred Tax Assets	241	126	1,183	1,238	1,179	1,362
Other Long-Term Assets	5,718	1	2	2	1	2
Total Assets	159,109	161,903	142,426	136,981	132,448	126,745
Accounts Payable	17,945	21,128	25,092	23,292	26,642	26,421
Accrued Expenses	5,245	6,452	5,869	5,875	6,539	6,548
Short-Term Debt	907	907	1,099	900	1,107	1,348
Current Income Taxes Payable	1,673	3,294	449	2,337	2,605	1,408
Other Current Liabilities	4,335	19,637	8,355	10,438	8,826	11,371
Total Current Liabilities	44,310	51,418	40,864	42,842	45,719	47,096
Long-Term Debt	2,996	3,696	4,604	1,632	2,533	3,640
Long-Term Deferred Tax Liabilities	7	11	64	79	162	106
Other Long-Term Liabilities	67	68	108	122	146	168
Total Liabilities	53,303	60,875	52,248	51,556	55,506	58,060
Common Stock	11,392	11,392	11,392	11,392	11,392	11,392
Additional Paid-In Capital	10,350	10,350	10,350	10,350	10,358	10,357
Retained Earnings	80,003	75,296	67,451	63,459	55,937	48,770
Treasury Stock	-442	-441	-440	-440	-439	-438
Comprehensive Income & Other	4,496	4,424	1,419	658	-333	-1,413
Total Common Equity	105,799	101,021	90,172	85,419	76,915	68,668
Minority Interest	7	7	6	6	27	17
Shareholders' Equity	105,806	101,028	90,178	85,425	76,942	68,685
Total Liabilities & Equity	159,109	161,903	142,426	136,981	132,448	126,745
Total Debt	3,903	4,603	5,703	2,532	3,640	4,988
Net Cash (Debt)	36,616	42,593	37,243	39,548	31,910	21,841
Net Cash Growth	-6.25%	14.37%	-5.83%	23.94%	46.10%	-11.28%
Net Cash Per Share	1323.47	1539.54	1346.12	1429.43	1153.36	789.42
Filing Date Shares Outstanding	27.67	27.67	27.67	27.67	27.67	27.67
Total Common Shares Outstanding	27.67	27.67	27.67	27.67	27.67	27.67
Working Capital	62,517	61,250	54,942	49,889	43,219	36,779
Book Value Per Share	3824.10	3651.34	3259.18	3087.38	2779.98	2481.90
Tangible Book Value	105,242	100,470	89,699	84,970	76,412	68,094
Tangible Book Value Per Share	3803.97	3631.43	3242.08	3071.15	2761.80	2461.15
Order Backlog	-	101,829	84,150	59,948	54,843	66,632

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.