SHANON Inc. (3976.T)
JPY 560.0
(0.36%)
JPY 560.0
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.02 Billion | 1.84 Billion | 1.68 Billion | 1.32 Billion | 991.51 Million | 1.04 Billion |
| Total Current Assets | 1.1 Billion | 770.98 Million | 942.8 Million | 746.93 Million | 455.83 Million | 547.73 Million |
| Cash And Short Term Investments | 400.86 Million | 264.17 Million | 491.14 Million | 438.71 Million | 177.62 Million | 184.91 Million |
| Cash and Cash Equivalents | 400.86 Million | 264.17 Million | 491.14 Million | 438.71 Million | 177.62 Million | 184.91 Million |
| Short Term Investments | -9.54 Million | - | -84.54 Million | -73.54 Million | - | - |
| Net Receivables | 602.53 Million | 460.28 Million | 421.6 Million | 275.95 Million | 246.82 Million | 339.1 Million |
| Inventory | 50.9 Million | 29.51 Million | 30.62 Million | 29.64 Million | 33.64 Million | 19.61 Million |
| Other Current Assets | 53.84 Million | 17.01 Million | -563 Thousand | 2.62 Million | -2.25 Million | 4.1 Million |
| Total Non-Current Assets | 916.14 Million | 1.06 Billion | 746.32 Million | 577.03 Million | 535.68 Million | 493.97 Million |
| Net PPE | 109.98 Million | 132.69 Million | 36.55 Million | 38.71 Million | 36.98 Million | 42.04 Million |
| Good Will And Intangible Assets | 609.37 Million | 741.44 Million | 414.95 Million | 335.32 Million | 333.91 Million | 309.02 Million |
| Good Will | 209.56 Million | 230.52 Million | 22.24 Million | - | - | - |
| Intangible Assets | 399.81 Million | 510.91 Million | 392.7 Million | 335.32 Million | 333.91 Million | 309.02 Million |
| Long-Term Investments | 168.41 Million | 138.72 Million | 205.47 Million | 181.32 Million | 94.05 Million | 85.99 Million |
| Tax Assets | 25 Million | 48.74 Million | 87.69 Million | 21.33 Million | -94.05 Million | -85.99 Million |
| Other Non Current Assets | 3.37 Million | 8.23 Million | 1.64 Million | 341 Thousand | 164.78 Million | 142.9 Million |
| Other Assets | 1000.00 | 2000.00 | 2000.00 | 5000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 1.98 Billion | 1.55 Billion | 1.04 Billion | 790.63 Million | 635.6 Million | 711 Million |
| Total Current Liabilities | 1.04 Billion | 1.03 Billion | 641.35 Million | 476.21 Million | 390.59 Million | 384.08 Million |
| Account Payables | 119.04 Million | 128.96 Million | 54.03 Million | 37.56 Million | 45.96 Million | 73.97 Million |
| Tax Payables | 14.53 Million | 5.67 Million | 19.74 Million | 9.23 Million | 6.56 Million | 8.07 Million |
| Short Term Debt | 197.15 Million | 225.36 Million | 162.55 Million | 140.32 Million | 153.67 Million | 142.03 Million |
| Deferred Revenue | 634.45 Million | - | 334.88 Million | 145.4 Million | 96.35 Million | 70.94 Million |
| Other Current Liabilities | 97.58 Million | 681.87 Million | 89.88 Million | 152.91 Million | 94.59 Million | 97.13 Million |
| Total Non Current Liabilities | 936.51 Million | 519.21 Million | 401.86 Million | 314.42 Million | 245.01 Million | 326.91 Million |
| Long-Term Debt | 936.51 Million | 519.21 Million | 401.86 Million | 314.42 Million | 245.01 Million | 326.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | - | 1000.00 | - | 1000.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 39.53 Million | 285.4 Million | 645.9 Million | 533.33 Million | 355.91 Million | 330.71 Million |
| Stock Holders Equity | 39.53 Million | 285.4 Million | 645.9 Million | 533.33 Million | 355.91 Million | 330.71 Million |
| Common Stock | 548.27 Million | 449.04 Million | 448.6 Million | 447.84 Million | 386.97 Million | 386.54 Million |
| Retained Earnings | -711.35 Million | -265.68 Million | 100.17 Million | -283.34 Million | -339.64 Million | -363.81 Million |
| Accumulated other comprehensive income | 9.74 Million | 8.41 Million | 3.91 Million | 653.99 Thousand | 1.17 Million | 1.01 Million |
| Common Stock Equity | 39.53 Million | 285.4 Million | 645.9 Million | 533.33 Million | 355.91 Million | 330.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 158.86 Million | 138.72 Million | 120.93 Million | 107.77 Million | 94.05 Million | 85.99 Million |
| Total Debt | 1.13 Billion | 744.57 Million | 564.42 Million | 454.74 Million | 398.68 Million | 468.94 Million |
| Net Debt | 732.8 Million | 480.39 Million | 73.28 Million | 16.02 Million | 221.06 Million | 284.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.43 Billion | 2.26 Billion | 2.15 Billion | 2.02 Billion | 2.02 Billion | 2.08 Billion |
| Total Current Assets | 1.46 Billion | 1.33 Billion | 1.23 Billion | 1.1 Billion | 1.1 Billion | 1.14 Billion |
| Cash And Short Term Investments | 843.05 Million | 823.23 Million | 751.76 Million | 400.86 Million | 400.86 Million | 775.28 Million |
| Cash and Cash Equivalents | 843.05 Million | 823.23 Million | 751.76 Million | 400.86 Million | 400.86 Million | 775.28 Million |
| Short Term Investments | - | - | - | -9.54 Million | -9.54 Million | - |
| Net Receivables | 393.98 Million | 329.59 Million | 260.76 Million | 602.53 Million | 602.53 Million | 212.6 Million |
| Inventory | 48.94 Million | 49.87 Million | 70.44 Million | 50.9 Million | 50.9 Million | 52.45 Million |
| Other Current Assets | 175.5 Million | 133.87 Million | 155.74 Million | 53.84 Million | 53.84 Million | 107.01 Million |
| Total Non-Current Assets | 974.47 Million | 927.17 Million | 919.04 Million | 916.14 Million | 916.14 Million | 942.27 Million |
| Net PPE | 33.63 Million | 36.81 Million | 39.85 Million | 109.98 Million | 109.98 Million | 45.6 Million |
| Good Will And Intangible Assets | 571.98 Million | 589.83 Million | 603.4 Million | 609.37 Million | 609.37 Million | 620.19 Million |
| Good Will | 175.71 Million | 187 Million | 198.28 Million | 209.56 Million | 209.56 Million | 210.06 Million |
| Intangible Assets | 396.26 Million | 402.83 Million | 405.12 Million | 399.81 Million | 399.81 Million | 410.13 Million |
| Long-Term Investments | 357.8 Million | 288.01 Million | 261 Million | 168.41 Million | 168.41 Million | 265 Million |
| Tax Assets | - | 402.83 Million | -261 Million | 25 Million | 25 Million | -265 Million |
| Other Non Current Assets | 11.05 Million | -390.32 Million | 275.77 Million | 3.37 Million | 3.37 Million | 276.47 Million |
| Other Assets | - | - | - | 1000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 2.52 Billion | 2.3 Billion | 2.24 Billion | 1.98 Billion | 1.98 Billion | 2.06 Billion |
| Total Current Liabilities | 1.2 Billion | 943.96 Million | 847.47 Million | 1.04 Billion | 1.04 Billion | 1.09 Billion |
| Account Payables | 95.58 Million | 88.38 Million | 64.4 Million | 119.04 Million | 119.04 Million | 75.69 Million |
| Tax Payables | - | 11.09 Million | 4.5 Million | 14.53 Million | 14.53 Million | 15.87 Million |
| Short Term Debt | 178.69 Million | 188.26 Million | 194.26 Million | 197.15 Million | 197.15 Million | 187.47 Million |
| Deferred Revenue | 46.52 Million | 11.09 Million | 4.5 Million | 634.45 Million | 634.45 Million | 607.98 Million |
| Other Current Liabilities | 886.53 Million | 656.23 Million | 584.3 Million | 97.58 Million | 97.58 Million | 220.35 Million |
| Total Non Current Liabilities | 1.31 Billion | 1.36 Billion | 1.39 Billion | 936.51 Million | 936.51 Million | 974.13 Million |
| Long-Term Debt | 1.31 Billion | 1.36 Billion | 1.39 Billion | 936.51 Million | 936.51 Million | 974.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | -1.00 | 2000.00 | 2000.00 | 1000.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | -86.4 Million | -44.56 Million | -88.19 Million | 39.53 Million | 39.53 Million | 24.01 Million |
| Stock Holders Equity | -86.4 Million | -44.56 Million | -88.19 Million | 39.53 Million | 39.53 Million | 24.01 Million |
| Common Stock | 550.01 Million | 550.01 Million | 550.01 Million | 548.27 Million | 548.27 Million | 548.27 Million |
| Retained Earnings | -847.48 Million | -805.53 Million | -847.77 Million | -711.35 Million | -711.35 Million | -725.8 Million |
| Accumulated other comprehensive income | 16.48 Million | 16.36 Million | 14.96 Million | 9.74 Million | 9.74 Million | 8.67 Million |
| Common Stock Equity | -86.4 Million | -44.56 Million | -88.19 Million | 39.53 Million | 39.53 Million | 24.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 357.8 Million | 288.01 Million | 261 Million | 158.86 Million | 158.86 Million | 265 Million |
| Total Debt | 1.49 Billion | 1.55 Billion | 1.59 Billion | 1.13 Billion | 1.13 Billion | 1.16 Billion |
| Net Debt | 650.66 Million | 729.37 Million | 840.98 Million | 732.8 Million | 732.8 Million | 386.31 Million |
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APTY
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6889