SHANON Inc. (TYO:3976)
Japan
· Delayed Price · Currency is JPY 396.00
+14.00 (3.66%)
Mar 11, 2026, 3:13 PM JST
SHANON Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,009 | 1,028 | 763 | 400 | 264 | Upgrade
|
| Cash & Short-Term Investments | 1,009 | 1,028 | 763 | 400 | 264 | Upgrade
|
| Cash Growth | -1.80% | 34.73% | 90.75% | 51.52% | -46.23% | Upgrade
|
| Receivables | 223.01 | 175 | 443 | 491 | 357 | Upgrade
|
| Inventory | 21.09 | 33 | 26 | 50 | 29 | Upgrade
|
| Prepaid Expenses | 133.74 | - | 141 | 111 | 102 | Upgrade
|
| Other Current Assets | 13.15 | 124 | 3 | 56 | 18 | Upgrade
|
| Total Current Assets | 1,400 | 1,360 | 1,376 | 1,108 | 770 | Upgrade
|
| Property, Plant & Equipment | 90.97 | 94 | 27 | 42 | 51 | Upgrade
|
| Long-Term Investments | 0.47 | 98 | 330 | 229 | 223 | Upgrade
|
| Goodwill | 80.75 | 67 | 79 | 209 | 230 | Upgrade
|
| Other Intangible Assets | 329.33 | 318 | 321 | 400 | 511 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.13 | - | 25 | 25 | 48 | Upgrade
|
| Long-Term Deferred Charges | 0.43 | - | 9 | 9 | 4 | Upgrade
|
| Other Long-Term Assets | 94.82 | 2 | 2 | 2 | 3 | Upgrade
|
| Total Assets | 1,998 | 1,939 | 2,169 | 2,024 | 1,840 | Upgrade
|
| Accounts Payable | 24.11 | 31 | 60 | 119 | 128 | Upgrade
|
| Accrued Expenses | 236.77 | 91 | 59 | 56 | 68 | Upgrade
|
| Short-Term Debt | - | - | - | - | 50 | Upgrade
|
| Current Portion of Long-Term Debt | 62.48 | 62 | 153 | 197 | 175 | Upgrade
|
| Current Income Taxes Payable | 32.69 | 29 | 105 | 126 | 122 | Upgrade
|
| Other Current Liabilities | 621.39 | 758 | 609 | 550 | 493 | Upgrade
|
| Total Current Liabilities | 977.43 | 971 | 986 | 1,048 | 1,036 | Upgrade
|
| Long-Term Debt | 34.66 | 38 | 1,235 | 936 | 519 | Upgrade
|
| Other Long-Term Liabilities | 0 | 2 | 1 | 3 | 1 | Upgrade
|
| Total Liabilities | 1,012 | 1,011 | 2,222 | 1,987 | 1,556 | Upgrade
|
| Common Stock | 1,084 | 1,084 | 550 | 548 | 449 | Upgrade
|
| Additional Paid-In Capital | 729.44 | 729 | 195 | 193 | 94 | Upgrade
|
| Retained Earnings | -840.64 | -896 | -812 | -711 | -265 | Upgrade
|
| Treasury Stock | -0.49 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 13.62 | 11 | 14 | 7 | 6 | Upgrade
|
| Shareholders' Equity | 986.29 | 928 | -53 | 37 | 284 | Upgrade
|
| Total Liabilities & Equity | 1,998 | 1,939 | 2,169 | 2,024 | 1,840 | Upgrade
|
| Total Debt | 97.13 | 100 | 1,388 | 1,133 | 744 | Upgrade
|
| Net Cash (Debt) | 912.36 | 928 | -625 | -733 | -480 | Upgrade
|
| Net Cash Growth | -1.69% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 170.87 | 177.05 | -196.62 | -239.61 | -163.69 | Upgrade
|
| Filing Date Shares Outstanding | 5.93 | 5.93 | 3.18 | 3.17 | 2.93 | Upgrade
|
| Total Common Shares Outstanding | 5.93 | 5.93 | 3.18 | 3.17 | 2.93 | Upgrade
|
| Working Capital | 423.06 | 389 | 390 | 60 | -266 | Upgrade
|
| Book Value Per Share | 166.44 | 156.60 | -16.66 | 11.66 | 96.79 | Upgrade
|
| Tangible Book Value | 576.22 | 543 | -453 | -572 | -457 | Upgrade
|
| Tangible Book Value Per Share | 97.24 | 91.63 | -142.43 | -180.23 | -155.75 | Upgrade
|
| Buildings | 75.63 | - | - | - | - | Upgrade
|
| Machinery | 50.31 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.