SHOBIDO Corporation (TYO:7819)
Japan
· Delayed Price · Currency is JPY 660.00
+4.00 (0.61%)
Jun 16, 2025, 3:30 PM JST
SHOBIDO Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5,197 | 3,982 | 5,259 | 5,541 | 5,014 | 4,652 | Upgrade
|
| Short-Term Investments | 220 | 220 | - | - | 500 | 200 | Upgrade
|
| Cash & Short-Term Investments | 5,417 | 4,202 | 5,259 | 5,541 | 5,514 | 4,852 | Upgrade
|
| Cash Growth | 6.97% | -20.10% | -5.09% | 0.49% | 13.64% | -7.63% | Upgrade
|
| Receivables | 3,478 | 3,294 | 3,813 | 3,534 | 2,965 | 2,324 | Upgrade
|
| Inventory | 2,538 | 2,062 | 1,944 | 1,552 | 1,291 | 1,450 | Upgrade
|
| Other Current Assets | 885 | 773 | 987 | 856 | 409 | 973 | Upgrade
|
| Total Current Assets | 12,318 | 10,331 | 12,003 | 11,483 | 10,179 | 9,599 | Upgrade
|
| Property, Plant & Equipment | 2,302 | 2,337 | 2,346 | 2,459 | 2,883 | 2,837 | Upgrade
|
| Long-Term Investments | 1,576 | 1,553 | 618 | 552 | 610 | 768 | Upgrade
|
| Goodwill | 182 | 172 | 201 | 230 | 259 | - | Upgrade
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| Other Intangible Assets | 72 | 32 | 27 | 31 | 40 | 50 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 16,452 | 14,427 | 15,197 | 14,757 | 13,972 | 13,255 | Upgrade
|
| Accounts Payable | 1,928 | 1,876 | 1,824 | 2,043 | 1,813 | 1,694 | Upgrade
|
| Accrued Expenses | 149 | 151 | 153 | 133 | 139 | 141 | Upgrade
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| Short-Term Debt | 1,650 | 1,300 | 900 | 100 | 100 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,464 | 1,394 | 1,624 | 1,812 | 1,958 | 1,811 | Upgrade
|
| Current Income Taxes Payable | 352 | 64 | 398 | 201 | 48 | 7 | Upgrade
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| Other Current Liabilities | 670 | 701 | 917 | 741 | 696 | 427 | Upgrade
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| Total Current Liabilities | 6,213 | 5,486 | 5,816 | 5,030 | 4,754 | 4,080 | Upgrade
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| Long-Term Debt | 2,471 | 2,014 | 2,703 | 3,267 | 3,722 | 3,820 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 105 | 158 | 248 | - | - | Upgrade
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| Other Long-Term Liabilities | 282 | 100 | 94 | 119 | 153 | 121 | Upgrade
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| Total Liabilities | 9,120 | 7,853 | 8,898 | 8,779 | 8,734 | 8,114 | Upgrade
|
| Common Stock | 545 | 545 | 545 | 545 | 545 | 545 | Upgrade
|
| Additional Paid-In Capital | 264 | 264 | 264 | 264 | 264 | 264 | Upgrade
|
| Retained Earnings | 5,673 | 5,372 | 4,892 | 4,549 | 4,169 | 4,095 | Upgrade
|
| Treasury Stock | -81 | -81 | -81 | -81 | -81 | - | Upgrade
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| Comprehensive Income & Other | 595 | 474 | 586 | 613 | 242 | 178 | Upgrade
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| Total Common Equity | 6,996 | 6,574 | 6,206 | 5,890 | 5,139 | 5,082 | Upgrade
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| Minority Interest | 336 | - | 93 | 88 | 99 | 59 | Upgrade
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| Shareholders' Equity | 7,332 | 6,574 | 6,299 | 5,978 | 5,238 | 5,141 | Upgrade
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| Total Liabilities & Equity | 16,452 | 14,427 | 15,197 | 14,757 | 13,972 | 13,255 | Upgrade
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| Total Debt | 5,585 | 4,708 | 5,227 | 5,179 | 5,780 | 5,631 | Upgrade
|
| Net Cash (Debt) | -168 | -506 | 32 | 362 | -266 | -779 | Upgrade
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| Net Cash Growth | - | - | -91.16% | - | - | - | Upgrade
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| Net Cash Per Share | -12.72 | -38.30 | 2.42 | 27.40 | -20.01 | -58.09 | Upgrade
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| Filing Date Shares Outstanding | 13.19 | 13.21 | 13.21 | 13.21 | 13.21 | 13.41 | Upgrade
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| Total Common Shares Outstanding | 13.19 | 13.21 | 13.21 | 13.21 | 13.21 | 13.41 | Upgrade
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| Working Capital | 6,105 | 4,845 | 6,187 | 6,453 | 5,425 | 5,519 | Upgrade
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| Book Value Per Share | 530.41 | 497.66 | 469.80 | 445.88 | 389.03 | 378.98 | Upgrade
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| Tangible Book Value | 6,742 | 6,370 | 5,978 | 5,629 | 4,840 | 5,032 | Upgrade
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| Tangible Book Value Per Share | 511.15 | 482.22 | 452.54 | 426.12 | 366.39 | 375.25 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.