SHO-BOND Holdings Co.,Ltd. (TYO:1414)
Japan
· Delayed Price · Currency is JPY 1,404.50
+20.50 (1.48%)
Mar 10, 2026, 3:24 PM JST
SHO-BOND Holdings Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28,678 | 32,523 | 27,306 | 17,588 | 15,023 | 13,012 | Upgrade
|
| Short-Term Investments | 1,998 | - | 7,998 | 7,468 | 14,999 | 17,202 | Upgrade
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| Cash & Short-Term Investments | 30,676 | 32,523 | 35,304 | 25,056 | 30,022 | 30,214 | Upgrade
|
| Cash Growth | 40.77% | -7.88% | 40.90% | -16.54% | -0.64% | 0.39% | Upgrade
|
| Receivables | 63,963 | 65,430 | 63,141 | 63,064 | 51,937 | 44,972 | Upgrade
|
| Inventory | 1,226 | 1,090 | 998 | 1,086 | 1,181 | 1,070 | Upgrade
|
| Other Current Assets | 810 | 1,198 | 903 | 3,712 | 3,157 | 2,115 | Upgrade
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| Total Current Assets | 96,675 | 100,241 | 100,346 | 92,918 | 86,297 | 78,371 | Upgrade
|
| Property, Plant & Equipment | 16,632 | 16,035 | 15,572 | 14,992 | 14,585 | 13,102 | Upgrade
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| Long-Term Investments | 12,800 | 11,694 | 12,807 | 12,847 | 14,820 | 16,584 | Upgrade
|
| Goodwill | - | - | 229 | 328 | 426 | 524 | Upgrade
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| Other Intangible Assets | 287 | 288 | 287 | 243 | 278 | 250 | Upgrade
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| Long-Term Deferred Tax Assets | 927 | 897 | 898 | 951 | 1,015 | 974 | Upgrade
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| Other Long-Term Assets | 2 | - | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 127,323 | 129,155 | 130,141 | 122,280 | 117,423 | 109,807 | Upgrade
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| Accounts Payable | 7,347 | 8,156 | 10,037 | 11,654 | 10,830 | 9,338 | Upgrade
|
| Accrued Expenses | 359 | 199 | 266 | 289 | 399 | 397 | Upgrade
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| Current Income Taxes Payable | 3,455 | 3,882 | 3,555 | 3,365 | 3,720 | 2,724 | Upgrade
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| Current Unearned Revenue | 2,359 | 4,551 | 4,699 | 2,851 | 943 | 576 | Upgrade
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| Other Current Liabilities | 3,985 | 3,750 | 4,818 | 3,931 | 5,571 | 4,161 | Upgrade
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| Total Current Liabilities | 17,505 | 20,538 | 23,375 | 22,090 | 21,463 | 17,196 | Upgrade
|
| Pension & Post-Retirement Benefits | 866 | 960 | 1,081 | 1,294 | 1,247 | 1,224 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,203 | 813 | 840 | 377 | 33 | 7 | Upgrade
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| Other Long-Term Liabilities | 442 | 452 | 420 | 443 | 434 | 421 | Upgrade
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| Total Liabilities | 20,016 | 22,763 | 25,716 | 24,204 | 23,177 | 18,848 | Upgrade
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| Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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| Additional Paid-In Capital | 29,441 | 29,441 | 34,762 | 34,762 | 34,762 | 34,762 | Upgrade
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| Retained Earnings | 82,067 | 80,472 | 73,088 | 65,589 | 59,162 | 52,975 | Upgrade
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| Treasury Stock | -13,702 | -12,201 | -12,521 | -9,017 | -5,514 | -2,504 | Upgrade
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| Comprehensive Income & Other | 3,159 | 2,389 | 2,766 | 1,682 | 743 | 662 | Upgrade
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| Total Common Equity | 105,965 | 105,101 | 103,095 | 98,016 | 94,153 | 90,895 | Upgrade
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| Minority Interest | 1,342 | 1,291 | 1,330 | 60 | 93 | 64 | Upgrade
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| Shareholders' Equity | 107,307 | 106,392 | 104,425 | 98,076 | 94,246 | 90,959 | Upgrade
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| Total Liabilities & Equity | 127,323 | 129,155 | 130,141 | 122,280 | 117,423 | 109,807 | Upgrade
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| Net Cash (Debt) | 30,676 | 32,523 | 35,304 | 25,056 | 30,022 | 30,214 | Upgrade
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| Net Cash Growth | 40.77% | -7.88% | 40.90% | -16.54% | -0.64% | 0.39% | Upgrade
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| Net Cash Per Share | 239.63 | 157.66 | 168.69 | 118.37 | 140.23 | 140.33 | Upgrade
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| Filing Date Shares Outstanding | - | 204.27 | 208.15 | 210.52 | 212.97 | 215.31 | Upgrade
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| Total Common Shares Outstanding | - | 204.27 | 208.15 | 210.52 | 212.97 | 215.31 | Upgrade
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| Working Capital | 79,170 | 79,703 | 76,971 | 70,828 | 64,834 | 61,175 | Upgrade
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| Book Value Per Share | - | 514.51 | 495.28 | 465.60 | 442.10 | 422.16 | Upgrade
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| Tangible Book Value | 105,678 | 104,813 | 102,579 | 97,445 | 93,449 | 90,121 | Upgrade
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| Tangible Book Value Per Share | - | 513.10 | 492.81 | 462.89 | 438.79 | 418.56 | Upgrade
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| Order Backlog | - | 81,698 | 90,228 | 74,323 | 80,301 | 65,430 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.