Shibuya Corporation (TYO:6340)
Japan
· Delayed Price · Currency is JPY 3,475.00
+90.00 (2.66%)
Mar 10, 2026, 11:28 AM JST
Shibuya 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 | 37,577 | 45,579 | 47,196 | 42,946 | 42,080 | 35,550 | Upgrade
|
| Cash & Short-Term Investments | 37,577 | 45,579 | 47,196 | 42,946 | 42,080 | 35,550 | Upgrade
|
| Cash Growth | -9.72% | -3.43% | 9.90% | 2.06% | 18.37% | 32.51% | Upgrade
|
| Receivables | 41,982 | 26,713 | 30,900 | 24,219 | 24,362 | 38,094 | Upgrade
|
| Inventory | 20,461 | 17,391 | 15,748 | 14,335 | 13,205 | 13,268 | Upgrade
|
| Other Current Assets | 4,190 | 15,891 | 18,824 | 14,306 | 13,084 | 2,026 | Upgrade
|
| Total Current Assets | 104,210 | 105,574 | 112,668 | 95,806 | 92,731 | 88,938 | Upgrade
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| Property, Plant & Equipment | 45,328 | 43,810 | 39,843 | 39,010 | 37,148 | 36,069 | Upgrade
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| Long-Term Investments | 10,242 | 9,272 | 8,714 | 5,952 | 5,413 | 5,758 | Upgrade
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| Goodwill | - | - | - | - | - | 78 | Upgrade
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| Other Intangible Assets | 503 | 538 | 551 | 473 | 449 | 425 | Upgrade
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| Long-Term Deferred Tax Assets | 31 | 230 | 126 | 1,183 | 1,238 | 1,179 | Upgrade
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| Other Long-Term Assets | - | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 160,314 | 159,426 | 161,903 | 142,426 | 136,981 | 132,448 | Upgrade
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| Accounts Payable | 19,401 | 19,407 | 21,128 | 25,092 | 23,292 | 26,642 | Upgrade
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| Accrued Expenses | 4,850 | 7,292 | 6,452 | 5,869 | 5,875 | 6,539 | Upgrade
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| Short-Term Debt | 907 | 907 | 907 | 1,099 | 900 | 1,107 | Upgrade
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| Current Income Taxes Payable | 1,671 | 2,272 | 3,294 | 449 | 2,337 | 2,605 | Upgrade
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| Other Current Liabilities | 13,115 | 12,845 | 19,637 | 8,355 | 10,438 | 8,826 | Upgrade
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| Total Current Liabilities | 39,944 | 42,723 | 51,418 | 40,864 | 42,842 | 45,719 | Upgrade
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| Long-Term Debt | 2,335 | 2,789 | 3,696 | 4,604 | 1,632 | 2,533 | Upgrade
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| Pension & Post-Retirement Benefits | 6,034 | 5,911 | 5,682 | 6,608 | 6,881 | 6,946 | Upgrade
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| Long-Term Deferred Tax Liabilities | 361 | 9 | 11 | 64 | 79 | 162 | Upgrade
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| Other Long-Term Liabilities | 67 | 65 | 68 | 108 | 122 | 146 | Upgrade
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| Total Liabilities | 48,741 | 51,497 | 60,875 | 52,248 | 51,556 | 55,506 | Upgrade
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| Common Stock | 11,392 | 11,392 | 11,392 | 11,392 | 11,392 | 11,392 | Upgrade
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| Additional Paid-In Capital | 10,350 | 10,350 | 10,350 | 10,350 | 10,350 | 10,358 | Upgrade
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| Retained Earnings | 85,083 | 82,443 | 75,296 | 67,451 | 63,459 | 55,937 | Upgrade
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| Treasury Stock | -442 | -442 | -441 | -440 | -440 | -439 | Upgrade
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| Comprehensive Income & Other | 5,182 | 4,178 | 4,424 | 1,419 | 658 | -333 | Upgrade
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| Total Common Equity | 111,565 | 107,921 | 101,021 | 90,172 | 85,419 | 76,915 | Upgrade
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| Minority Interest | 8 | 8 | 7 | 6 | 6 | 27 | Upgrade
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| Shareholders' Equity | 111,573 | 107,929 | 101,028 | 90,178 | 85,425 | 76,942 | Upgrade
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| Total Liabilities & Equity | 160,314 | 159,426 | 161,903 | 142,426 | 136,981 | 132,448 | Upgrade
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| Total Debt | 3,242 | 3,696 | 4,603 | 5,703 | 2,532 | 3,640 | Upgrade
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| Net Cash (Debt) | 34,335 | 41,883 | 42,593 | 37,243 | 39,548 | 31,910 | Upgrade
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| Net Cash Growth | -8.37% | -1.67% | 14.37% | -5.83% | 23.94% | 46.10% | Upgrade
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| Net Cash Per Share | 1241.05 | 1513.88 | 1539.54 | 1346.12 | 1429.43 | 1153.36 | Upgrade
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| Filing Date Shares Outstanding | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | Upgrade
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| Total Common Shares Outstanding | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | Upgrade
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| Working Capital | 64,266 | 62,851 | 61,250 | 54,942 | 49,889 | 43,219 | Upgrade
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| Book Value Per Share | 4032.53 | 3900.80 | 3651.34 | 3259.18 | 3087.38 | 2779.98 | Upgrade
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| Tangible Book Value | 111,062 | 107,383 | 100,470 | 89,699 | 84,970 | 76,412 | Upgrade
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| Tangible Book Value Per Share | 4014.35 | 3881.36 | 3631.43 | 3242.08 | 3071.15 | 2761.80 | Upgrade
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| Order Backlog | - | 93,179 | 101,829 | 84,150 | 59,948 | 54,843 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.