Sharingtechnology, Inc. (TYO:3989)
Japan
· Delayed Price · Currency is JPY 1,255.00
+33.00 (2.70%)
Mar 10, 2026, 11:03 AM JST
Sharingtechnology Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2018 |
| Cash & Equivalents | 4,631 | 5,431 | 4,109 | 1,851 | 957 | 1,742 | Upgrade
|
| Cash & Short-Term Investments | 4,631 | 5,431 | 4,109 | 1,851 | 957 | 1,742 | Upgrade
|
| Cash Growth | 16.45% | 32.17% | 121.99% | 93.42% | -45.06% | -20.46% | Upgrade
|
| Accounts Receivable | 756 | 854 | 1,040 | 826 | 543 | 369 | Upgrade
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| Receivables | 756 | 854 | 1,040 | 826 | 543 | 369 | Upgrade
|
| Inventory | 63 | 40 | 17 | 10 | 3 | 3 | Upgrade
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| Prepaid Expenses | - | 53 | 69 | 69 | 68 | 37 | Upgrade
|
| Other Current Assets | 87 | 19 | 38 | 86 | 135 | 120 | Upgrade
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| Total Current Assets | 5,537 | 6,397 | 5,273 | 2,842 | 1,706 | 2,271 | Upgrade
|
| Property, Plant & Equipment | 727 | 668 | 481 | 609 | 120 | 332 | Upgrade
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| Long-Term Investments | 148 | 148 | 159 | 198 | 192 | 233 | Upgrade
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| Goodwill | 134 | 134 | 116 | 116 | - | - | Upgrade
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| Other Intangible Assets | 19 | 22 | 51 | 116 | 176 | 236 | Upgrade
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| Long-Term Deferred Tax Assets | 67 | 67 | 236 | 242 | 131 | 6 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 3 | 3 | 3 | 2 | Upgrade
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| Total Assets | 6,634 | 7,437 | 6,319 | 4,126 | 2,328 | 3,080 | Upgrade
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| Accounts Payable | 880 | 1,024 | 1,076 | 716 | 496 | 342 | Upgrade
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| Accrued Expenses | - | 93 | 76 | 89 | 70 | 76 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 71 | 616 | 1,308 | Upgrade
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| Current Portion of Leases | 136 | 134 | 136 | 133 | 86 | 210 | Upgrade
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| Current Income Taxes Payable | 166 | 503 | 491 | 230 | 167 | 94 | Upgrade
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| Other Current Liabilities | 601 | 270 | 284 | 204 | 130 | 43 | Upgrade
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| Total Current Liabilities | 1,783 | 2,024 | 2,063 | 1,443 | 1,565 | 2,073 | Upgrade
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| Long-Term Debt | - | - | - | 24 | 60 | 671 | Upgrade
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| Long-Term Leases | 201 | 177 | 311 | 434 | - | 84 | Upgrade
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| Other Long-Term Liabilities | 37 | 37 | 38 | 38 | 34 | 62 | Upgrade
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| Total Liabilities | 2,021 | 2,238 | 2,412 | 1,939 | 1,659 | 2,890 | Upgrade
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| Common Stock | 716 | 716 | 190 | 74 | 1,309 | 1,308 | Upgrade
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| Additional Paid-In Capital | 1,675 | 1,671 | 1,490 | 1,372 | 1,302 | 1,297 | Upgrade
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| Retained Earnings | 2,877 | 3,468 | 2,404 | 936 | -1,441 | -1,913 | Upgrade
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| Treasury Stock | -500 | -500 | - | - | -290 | -290 | Upgrade
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| Comprehensive Income & Other | -199 | -199 | -195 | -200 | -211 | -212 | Upgrade
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| Total Common Equity | 4,569 | 5,156 | 3,889 | 2,182 | 669 | 190 | Upgrade
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| Minority Interest | 44 | 43 | 18 | 5 | - | - | Upgrade
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| Shareholders' Equity | 4,613 | 5,199 | 3,907 | 2,187 | 669 | 190 | Upgrade
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| Total Liabilities & Equity | 6,634 | 7,437 | 6,319 | 4,126 | 2,328 | 3,080 | Upgrade
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| Total Debt | 337 | 311 | 447 | 662 | 762 | 2,273 | Upgrade
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| Net Cash (Debt) | 4,294 | 5,120 | 3,662 | 1,189 | 195 | -531 | Upgrade
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| Net Cash Growth | 20.48% | 39.81% | 207.99% | 509.74% | - | - | Upgrade
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| Net Cash Per Share | 178.95 | 214.32 | 157.85 | 52.19 | 9.03 | -24.59 | Upgrade
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| Filing Date Shares Outstanding | 23.93 | 23.93 | 23.24 | 22.64 | 21.62 | 21.6 | Upgrade
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| Total Common Shares Outstanding | 23.93 | 23.93 | 23.24 | 22.33 | 21.61 | 21.6 | Upgrade
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| Working Capital | 3,754 | 4,373 | 3,210 | 1,399 | 141 | 198 | Upgrade
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| Book Value Per Share | 190.92 | 215.45 | 167.31 | 97.71 | 30.96 | 8.80 | Upgrade
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| Tangible Book Value | 4,416 | 5,000 | 3,722 | 1,950 | 493 | -46 | Upgrade
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| Tangible Book Value Per Share | 184.53 | 208.93 | 160.13 | 87.32 | 22.81 | -2.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.