SHOBIDO Corporation (TYO:7819)
Japan
· Delayed Price · Currency is JPY 1,266.00
-13.00 (-1.02%)
Mar 10, 2026, 1:54 PM JST
SHOBIDO 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 4,602 | 4,729 | 3,982 | 5,259 | 5,541 | 5,014 | Upgrade
|
| Short-Term Investments | 280 | 280 | 220 | - | - | 500 | Upgrade
|
| Cash & Short-Term Investments | 4,882 | 5,009 | 4,202 | 5,259 | 5,541 | 5,514 | Upgrade
|
| Cash Growth | 15.58% | 19.20% | -20.10% | -5.09% | 0.49% | 13.64% | Upgrade
|
| Receivables | 4,153 | 3,667 | 3,294 | 3,813 | 3,534 | 2,965 | Upgrade
|
| Inventory | 3,047 | 2,477 | 2,062 | 1,944 | 1,552 | 1,291 | Upgrade
|
| Other Current Assets | 1,295 | 1,005 | 773 | 987 | 856 | 409 | Upgrade
|
| Total Current Assets | 13,377 | 12,158 | 10,331 | 12,003 | 11,483 | 10,179 | Upgrade
|
| Property, Plant & Equipment | 2,144 | 2,140 | 2,337 | 2,346 | 2,459 | 2,883 | Upgrade
|
| Long-Term Investments | 1,861 | 1,901 | 1,553 | 618 | 552 | 610 | Upgrade
|
| Goodwill | 17 | 19 | 172 | 201 | 230 | 259 | Upgrade
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| Other Intangible Assets | 104 | 100 | 32 | 27 | 31 | 40 | Upgrade
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| Other Long-Term Assets | 2 | 3 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 17,505 | 16,321 | 14,427 | 15,197 | 14,757 | 13,972 | Upgrade
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| Accounts Payable | 1,548 | 1,404 | 1,876 | 1,824 | 2,043 | 1,813 | Upgrade
|
| Accrued Expenses | 65 | 185 | 151 | 153 | 133 | 139 | Upgrade
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| Short-Term Debt | 1,400 | 1,400 | 1,300 | 900 | 100 | 100 | Upgrade
|
| Current Portion of Long-Term Debt | 1,660 | 1,478 | 1,394 | 1,624 | 1,812 | 1,958 | Upgrade
|
| Current Income Taxes Payable | 103 | 470 | 64 | 398 | 201 | 48 | Upgrade
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| Other Current Liabilities | 834 | 1,022 | 701 | 917 | 741 | 696 | Upgrade
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| Total Current Liabilities | 5,610 | 5,959 | 5,486 | 5,816 | 5,030 | 4,754 | Upgrade
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| Long-Term Debt | 3,024 | 2,193 | 2,014 | 2,703 | 3,267 | 3,722 | Upgrade
|
| Pension & Post-Retirement Benefits | 146 | 161 | 148 | 127 | 115 | 105 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 158 | 105 | 158 | 248 | - | Upgrade
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| Other Long-Term Liabilities | 418 | 40 | 100 | 94 | 119 | 153 | Upgrade
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| Total Liabilities | 9,198 | 8,511 | 7,853 | 8,898 | 8,779 | 8,734 | Upgrade
|
| Common Stock | 545 | 545 | 545 | 545 | 545 | 545 | Upgrade
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| Additional Paid-In Capital | 264 | 264 | 264 | 264 | 264 | 264 | Upgrade
|
| Retained Earnings | 6,193 | 6,039 | 5,372 | 4,892 | 4,549 | 4,169 | Upgrade
|
| Treasury Stock | -81 | -81 | -81 | -81 | -81 | -81 | Upgrade
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| Comprehensive Income & Other | 928 | 651 | 474 | 586 | 613 | 242 | Upgrade
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| Total Common Equity | 7,849 | 7,418 | 6,574 | 6,206 | 5,890 | 5,139 | Upgrade
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| Minority Interest | 458 | 392 | - | 93 | 88 | 99 | Upgrade
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| Shareholders' Equity | 8,307 | 7,810 | 6,574 | 6,299 | 5,978 | 5,238 | Upgrade
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| Total Liabilities & Equity | 17,505 | 16,321 | 14,427 | 15,197 | 14,757 | 13,972 | Upgrade
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| Total Debt | 6,084 | 5,071 | 4,708 | 5,227 | 5,179 | 5,780 | Upgrade
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| Net Cash (Debt) | -1,202 | -62 | -506 | 32 | 362 | -266 | Upgrade
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| Net Cash Growth | - | - | - | -91.16% | - | - | Upgrade
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| Net Cash Per Share | -90.99 | -4.69 | -38.30 | 2.42 | 27.40 | -20.01 | Upgrade
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| Filing Date Shares Outstanding | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | Upgrade
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| Total Common Shares Outstanding | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | Upgrade
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| Working Capital | 7,767 | 6,199 | 4,845 | 6,187 | 6,453 | 5,425 | Upgrade
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| Book Value Per Share | 594.18 | 561.55 | 497.66 | 469.80 | 445.88 | 389.03 | Upgrade
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| Tangible Book Value | 7,728 | 7,299 | 6,370 | 5,978 | 5,629 | 4,840 | Upgrade
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| Tangible Book Value Per Share | 585.02 | 552.55 | 482.22 | 452.54 | 426.12 | 366.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.