SHOBIDO Corporation (TYO:7819)
Japan · Delayed Price · Currency is JPY 964.00
-12.00 (-1.23%)
Aug 21, 2026, 3:30 PM JST
SHOBIDO Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 4,793 | 4,729 | 3,982 | 5,259 | 5,541 | 5,014 |
Short-Term Investments | 280 | 280 | 220 | - | - | 500 |
Cash & Short-Term Investments | 5,073 | 5,009 | 4,202 | 5,259 | 5,541 | 5,514 |
Cash Growth | 4.13% | 19.20% | -20.10% | -5.09% | 0.49% | 13.64% |
Receivables | 3,737 | 3,667 | 3,294 | 3,813 | 3,534 | 2,965 |
Inventory | 2,797 | 2,477 | 2,062 | 1,944 | 1,552 | 1,291 |
Other Current Assets | 1,276 | 1,005 | 773 | 987 | 856 | 409 |
Total Current Assets | 12,883 | 12,158 | 10,331 | 12,003 | 11,483 | 10,179 |
Property, Plant & Equipment | 2,103 | 2,140 | 2,337 | 2,346 | 2,459 | 2,883 |
Long-Term Investments | 1,742 | 1,901 | 1,553 | 618 | 552 | 610 |
Goodwill | 13 | 19 | 172 | 201 | 230 | 259 |
Other Intangible Assets | 103 | 100 | 32 | 27 | 31 | 40 |
Other Long-Term Assets | 1 | 3 | 2 | 2 | 2 | 1 |
Total Assets | 16,845 | 16,321 | 14,427 | 15,197 | 14,757 | 13,972 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 1,513 | 1,404 | 1,876 | 1,824 | 2,043 | 1,813 |
Accrued Expenses | 88 | 185 | 151 | 153 | 133 | 139 |
Short-Term Debt | 1,400 | 1,400 | 1,300 | 900 | 100 | 100 |
Current Portion of Long-Term Debt | 1,548 | 1,478 | 1,394 | 1,624 | 1,812 | 1,958 |
Current Income Taxes Payable | 100 | 470 | 64 | 398 | 201 | 48 |
Other Current Liabilities | 908 | 1,022 | 701 | 917 | 741 | 696 |
Total Current Liabilities | 5,557 | 5,959 | 5,486 | 5,816 | 5,030 | 4,754 |
Long-Term Debt | 3,208 | 2,193 | 2,014 | 2,703 | 3,267 | 3,722 |
Pension & Post-Retirement Benefits | 153 | 161 | 148 | 127 | 115 | 105 |
Long-Term Deferred Tax Liabilities | - | 158 | 105 | 158 | 248 | - |
Other Long-Term Liabilities | 371 | 40 | 100 | 94 | 119 | 153 |
Total Liabilities | 9,289 | 8,511 | 7,853 | 8,898 | 8,779 | 8,734 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 545 | 545 | 545 | 545 | 545 | 545 |
Additional Paid-In Capital | 147 | 264 | 264 | 264 | 264 | 264 |
Retained Earnings | 6,539 | 6,039 | 5,372 | 4,892 | 4,549 | 4,169 |
Treasury Stock | -831 | -81 | -81 | -81 | -81 | -81 |
Comprehensive Income & Other | 835 | 651 | 474 | 586 | 613 | 242 |
Total Common Equity | 7,235 | 7,418 | 6,574 | 6,206 | 5,890 | 5,139 |
Minority Interest | 321 | 392 | - | 93 | 88 | 99 |
Shareholders' Equity | 7,556 | 7,810 | 6,574 | 6,299 | 5,978 | 5,238 |
Total Liabilities & Equity | 16,845 | 16,321 | 14,427 | 15,197 | 14,757 | 13,972 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 6,156 | 5,071 | 4,708 | 5,227 | 5,179 | 5,780 |
Net Cash (Debt) | -1,083 | -62 | -506 | 32 | 362 | -266 |
Net Cash Growth | - | - | - | -91.16% | - | - |
Net Cash Per Share | -83.07 | -4.69 | -38.30 | 2.42 | 27.40 | -20.01 |
Filing Date Shares Outstanding | 12.64 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 |
Total Common Shares Outstanding | 12.64 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 |
Working Capital | 7,326 | 6,199 | 4,845 | 6,187 | 6,453 | 5,425 |
Book Value Per Share | 572.51 | 561.55 | 497.66 | 469.80 | 445.88 | 389.03 |
Tangible Book Value | 7,119 | 7,299 | 6,370 | 5,978 | 5,629 | 4,840 |
Tangible Book Value Per Share | 563.33 | 552.55 | 482.22 | 452.54 | 426.12 | 366.39 |