SHO-BOND Holdings Co.,Ltd. (1414.T)

JPY 4816.0

(-0.37%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 130.14 Billion 122.28 Billion 117.42 Billion 109.8 Billion 102.66 Billion 94.59 Billion
Total Current Assets 100.34 Billion 92.91 Billion 86.29 Billion 78.37 Billion 69.2 Billion 61.09 Billion
Cash And Short Term Investments 35.3 Billion 25.05 Billion 30.02 Billion 30.21 Billion 30.09 Billion 30.05 Billion
Cash and Cash Equivalents 27.3 Billion 17.58 Billion 15.02 Billion 13.01 Billion 27.39 Billion 11.75 Billion
Short Term Investments 7.99 Billion 7.46 Billion 14.99 Billion 17.2 Billion 2.7 Billion 18.29 Billion
Net Receivables 63.14 Billion 61.65 Billion 50.76 Billion 44.15 Billion 36.09 Billion 28.9 Billion
Inventory 999 Million 1.08 Billion 1.18 Billion 1.07 Billion 1.01 Billion 1.06 Billion
Other Current Assets 902 Million 5.12 Billion 4.33 Billion 2.93 Billion 2 Billion 1.07 Billion
Total Non-Current Assets 29.79 Billion 29.36 Billion 31.12 Billion 31.43 Billion 33.45 Billion 33.49 Billion
Net PPE 15.57 Billion 14.99 Billion 14.58 Billion 13.1 Billion 12.13 Billion 12.08 Billion
Good Will And Intangible Assets 516 Million 571 Million 704 Million 774 Million 718 Million 839 Million
Good Will 229 Million 328 Million 426 Million 524 Million 623 Million 721 Million
Intangible Assets 287 Million 243 Million 278 Million 250 Million 95 Million 118 Million
Long-Term Investments 11.51 Billion 12.84 Billion 14.82 Billion 16.58 Billion 19.27 Billion 20.3 Billion
Tax Assets 898 Million 951 Million 1.01 Billion 974 Million 1.33 Billion 273 Million
Other Non Current Assets 1.29 Billion -1 Million -1 Million - -1 Million -
Other Assets - 2 Million 3 Million 2 Million 2 Million 2 Million
Total Liabilities 25.71 Billion 24.2 Billion 23.17 Billion 18.84 Billion 19.05 Billion 16.48 Billion
Total Current Liabilities 23.37 Billion 22.09 Billion 21.46 Billion 17.19 Billion 17.47 Billion 14.67 Billion
Account Payables 10.03 Billion 7.56 Billion 6.37 Billion 5.57 Billion 5.51 Billion 4.84 Billion
Tax Payables 3.55 Billion 3.36 Billion 3.72 Billion 2.72 Billion 2.84 Billion 2.37 Billion
Short Term Debt 3.55 Billion -2.85 Billion -943 Million -576 Million -1.82 Billion -687 Million
Deferred Revenue 4.69 Billion 2.85 Billion 943 Million 576 Million 1.82 Billion 687 Million
Other Current Liabilities 5.08 Billion 14.52 Billion 15.08 Billion 11.61 Billion 11.95 Billion 9.83 Billion
Total Non Current Liabilities 2.33 Billion 2.11 Billion 1.71 Billion 1.65 Billion 1.58 Billion 1.8 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.49 Billion 1.73 Billion 1.68 Billion 1.64 Billion 1.58 Billion 1.4 Billion
Other Liabilities - - - - - -
Total Equity 104.42 Billion 98.07 Billion 94.24 Billion 90.95 Billion 83.61 Billion 78.1 Billion
Stock Holders Equity 103.09 Billion 98.01 Billion 94.15 Billion 90.89 Billion 83.59 Billion 78.06 Billion
Common Stock 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion
Retained Earnings 73.08 Billion 65.58 Billion 59.16 Billion 52.97 Billion 46.28 Billion 41.45 Billion
Accumulated other comprehensive income 4.27 Billion 1.68 Billion 744 Million 664 Million 52 Million -649 Million
Common Stock Equity 103.09 Billion 98.01 Billion 94.15 Billion 90.89 Billion 83.59 Billion 78.06 Billion
Capital Lease Obligation - - - - - -
Total Investments 19.5 Billion 11.24 Billion 12.1 Billion 14.03 Billion 16.94 Billion 18.23 Billion
Total Debt - - - - - -
Net Debt -27.3 Billion -17.58 Billion -15.02 Billion -13.01 Billion -27.39 Billion -11.75 Billion

Balance Sheet Charts