Sharing Innovations Inc. (TYO:4178)
Japan
· Delayed Price · Currency is JPY 562.00
-4.00 (-0.71%)
Mar 10, 2026, 3:30 PM JST
Sharing Innovations Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 1,178 | 1,088 | 822 | 752 | 952 | Upgrade
|
| Cash & Short-Term Investments | 1,178 | 1,088 | 822 | 752 | 952 | Upgrade
|
| Cash Growth | 8.27% | 32.36% | 9.31% | -21.01% | 106.06% | Upgrade
|
| Receivables | 482 | 615 | 636 | 574 | 561 | Upgrade
|
| Inventory | 1 | - | 4 | 7 | 18 | Upgrade
|
| Other Current Assets | 117 | 115 | 106 | 91 | 58 | Upgrade
|
| Total Current Assets | 1,778 | 1,818 | 1,568 | 1,424 | 1,589 | Upgrade
|
| Property, Plant & Equipment | 2 | 3 | 8 | 10 | - | Upgrade
|
| Long-Term Investments | 20 | 36 | 37 | 28 | 26 | Upgrade
|
| Goodwill | 512 | 565 | 672 | 528 | 464 | Upgrade
|
| Other Intangible Assets | 13 | 23 | 26 | 32 | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | 3 | 6 | 5 | 4 | 20 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 2,330 | 2,452 | 2,318 | 2,028 | 2,102 | Upgrade
|
| Accounts Payable | 203 | 275 | 259 | 276 | 244 | Upgrade
|
| Accrued Expenses | 111 | 125 | 143 | 135 | 125 | Upgrade
|
| Short-Term Debt | - | 37 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 55 | 35 | 35 | - | - | Upgrade
|
| Current Income Taxes Payable | 22 | 81 | 46 | 11 | 109 | Upgrade
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| Other Current Liabilities | 126 | 146 | 184 | 162 | 126 | Upgrade
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| Total Current Liabilities | 517 | 699 | 667 | 584 | 604 | Upgrade
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| Long-Term Debt | 202 | 166 | 202 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2 | 2 | 1 | 30 | 1 | Upgrade
|
| Total Liabilities | 721 | 867 | 870 | 614 | 605 | Upgrade
|
| Common Stock | 436 | 436 | 436 | 436 | 436 | Upgrade
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| Additional Paid-In Capital | 433 | 433 | 433 | 433 | 483 | Upgrade
|
| Retained Earnings | 841 | 817 | 680 | 655 | 576 | Upgrade
|
| Treasury Stock | -101 | -101 | -101 | -111 | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | 1 | 2 | Upgrade
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| Shareholders' Equity | 1,609 | 1,585 | 1,448 | 1,414 | 1,497 | Upgrade
|
| Total Liabilities & Equity | 2,330 | 2,452 | 2,318 | 2,028 | 2,102 | Upgrade
|
| Total Debt | 257 | 238 | 237 | - | - | Upgrade
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| Net Cash (Debt) | 921 | 850 | 585 | 752 | 952 | Upgrade
|
| Net Cash Growth | 8.35% | 45.30% | -22.21% | -21.01% | 106.06% | Upgrade
|
| Net Cash Per Share | 244.27 | 216.05 | 148.21 | 187.00 | 229.89 | Upgrade
|
| Filing Date Shares Outstanding | 3.74 | 3.74 | 3.74 | 3.74 | 3.79 | Upgrade
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| Total Common Shares Outstanding | 3.74 | 3.74 | 3.74 | 3.74 | 3.79 | Upgrade
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| Working Capital | 1,261 | 1,119 | 901 | 840 | 985 | Upgrade
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| Book Value Per Share | 429.80 | 423.39 | 386.79 | 378.22 | 394.64 | Upgrade
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| Tangible Book Value | 1,084 | 997 | 750 | 854 | 1,032 | Upgrade
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| Tangible Book Value Per Share | 289.56 | 266.32 | 200.34 | 228.43 | 272.06 | Upgrade
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| Order Backlog | - | 128 | 167.87 | 165.06 | 118.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.