Shibuya Corporation (TYO:6340)

Shibuya Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	40,964	44,008	45,579	47,196	42,946	42,080
Cash & Short-Term Investments	40,964	44,008	45,579	47,196	42,946	42,080
Cash Growth	3.31%	-3.45%	-3.43%	9.90%	2.06%	18.37%
Receivables	42,292	31,571	26,713	30,900	24,219	24,362
Inventory	22,394	17,134	17,391	15,748	14,335	13,205
Other Current Assets	4,655	18,505	15,891	18,824	14,306	13,084
Total Current Assets	110,305	111,218	105,574	112,668	95,806	92,731
Property, Plant & Equipment	53,079	48,418	43,810	39,843	39,010	37,148
Long-Term Investments	14,448	13,136	9,272	8,714	5,952	5,413
Other Intangible Assets	479	496	538	551	473	449
Long-Term Deferred Tax Assets	4	10	230	126	1,183	1,238
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	178,317	173,280	159,426	161,903	142,426	136,981

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	19,395	17,529	19,407	21,128	25,092	23,292
Accrued Expenses	4,871	6,322	7,292	6,452	5,869	5,875
Short-Term Debt	819	863	907	907	1,099	900
Current Income Taxes Payable	1,066	1,894	2,272	3,294	449	2,337
Other Current Liabilities	23,820	18,681	12,845	19,637	8,355	10,438
Total Current Liabilities	49,971	45,289	42,723	51,418	40,864	42,842
Long-Term Debt	1,722	1,925	2,789	3,696	4,604	1,632
Pension & Post-Retirement Benefits	5,436	5,373	5,911	5,682	6,608	6,881
Long-Term Deferred Tax Liabilities	1,554	1,545	9	11	64	79
Other Long-Term Liabilities	59	58	65	68	108	122
Total Liabilities	58,742	54,190	51,497	60,875	52,248	51,556

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
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	10,350	10,350
Retained Earnings	89,841	89,969	82,443	75,296	67,451	63,459
Treasury Stock	-443	-442	-442	-441	-440	-440
Comprehensive Income & Other	8,427	7,813	4,178	4,424	1,419	658
Total Common Equity	119,567	119,082	107,921	101,021	90,172	85,419
Minority Interest	8	8	8	7	6	6
Shareholders' Equity	119,575	119,090	107,929	101,028	90,178	85,425
Total Liabilities & Equity	178,317	173,280	159,426	161,903	142,426	136,981

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2,541	2,788	3,696	4,603	5,703	2,532
Net Cash (Debt)	38,423	41,220	41,883	42,593	37,243	39,548
Net Cash Growth	6.13%	-1.58%	-1.67%	14.37%	-5.83%	23.94%
Net Cash Per Share	1388.82	1489.92	1513.88	1539.54	1346.12	1429.43
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	60,334	65,929	62,851	61,250	54,942	49,889
Book Value Per Share	4321.76	4304.23	3900.80	3651.34	3259.18	3087.38
Tangible Book Value	119,088	118,586	107,383	100,470	89,699	84,970
Tangible Book Value Per Share	4304.45	4286.30	3881.36	3631.43	3242.08	3071.15
Order Backlog	-	90,454	93,179	101,829	84,150	59,948

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error