Sharingtechnology, Inc. (3989.T)
JPY 971.0
(-3.19%)
JPY 971.0
(-3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.12 Billion | 2.32 Billion | 3.08 Billion | 5.77 Billion | 8.91 Billion | 10.2 Billion |
| Total Current Assets | 2.84 Billion | 1.7 Billion | 2.27 Billion | 2.96 Billion | 4.65 Billion | 6.09 Billion |
| Cash And Short Term Investments | 1.88 Billion | 1.08 Billion | 1.83 Billion | 2.19 Billion | 2.73 Billion | 4.12 Billion |
| Cash and Cash Equivalents | 1.85 Billion | 957.64 Million | 1.74 Billion | 2.19 Billion | 2.11 Billion | 3.29 Billion |
| Short Term Investments | 33.5 Million | 130.73 Million | 97.3 Million | - | 615.78 Million | 831.12 Million |
| Net Receivables | 826.98 Million | 543.08 Million | 369.07 Million | 408.39 Million | 784.4 Million | 846.74 Million |
| Inventory | 10.25 Million | 3.35 Million | 3.52 Million | 1.64 Million | 901.38 Million | 845.21 Million |
| Other Current Assets | 119.85 Million | 71.68 Million | 59.21 Million | 363.6 Million | 232.45 Million | 270.22 Million |
| Total Non-Current Assets | 1.28 Billion | 622.27 Million | 808.91 Million | 2.81 Billion | 4.25 Billion | 4.11 Billion |
| Net PPE | 609.69 Million | 120.51 Million | 332.77 Million | 1.19 Billion | 1.39 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 232.35 Million | 176.92 Million | 236.35 Million | 1.26 Billion | 1.51 Billion | 1.2 Billion |
| Good Will | 116.77 Million | - | - | 519.22 Million | 597.12 Million | 808.1 Million |
| Intangible Assets | 115.58 Million | 176.92 Million | 236.35 Million | 749.83 Million | 918.93 Million | 396.92 Million |
| Long-Term Investments | 143.13 Million | 49.4 Million | 128.76 Million | 332.73 Million | 207.24 Million | -74.72 Million |
| Tax Assets | 242.76 Million | 131.19 Million | 6 Million | -332.73 Million | 46.45 Million | 151.09 Million |
| Other Non Current Assets | 55.77 Million | 144.22 Million | 105.01 Million | 348.37 Million | 1.09 Billion | 1.33 Billion |
| Other Assets | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 1.93 Billion | 1.65 Billion | 2.88 Billion | 4.66 Billion | 7.46 Billion | 8.17 Billion |
| Total Current Liabilities | 1.44 Billion | 1.56 Billion | 2.07 Billion | 2.12 Billion | 2.98 Billion | 3.25 Billion |
| Account Payables | 716.46 Million | 496.06 Million | 342.3 Million | 358.9 Million | 599.99 Million | 901.26 Million |
| Tax Payables | 7.14 Million | 42.81 Million | 39.31 Million | 7.76 Million | 37.59 Million | 13.03 Million |
| Short Term Debt | 205.61 Million | 702.87 Million | 1.51 Billion | 1.52 Billion | 1.79 Billion | 1.96 Billion |
| Deferred Revenue | 7.19 Million | - | 50.81 Million | 7.76 Million | 243.03 Million | 13.03 Million |
| Other Current Liabilities | 514.64 Million | 366.78 Million | 161.52 Million | 237.84 Million | 351.04 Million | 383.39 Million |
| Total Non Current Liabilities | 493.45 Million | 93.18 Million | 815.9 Million | 2.53 Billion | 4.47 Billion | 4.91 Billion |
| Long-Term Debt | 458.52 Million | 60.68 Million | 757.4 Million | 2.36 Billion | 4.19 Billion | 4.65 Billion |
| Deferred Revenue Non Current | -4.19 Million | -6.86 Million | -13.25 Million | 133 Million | 120.2 Million | 91.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.93 Million | 32.5 Million | 58.5 Million | 1000.00 | 15.18 Million | 12.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.18 Billion | 669.86 Million | 190.91 Million | 1.11 Billion | 1.44 Billion | 2.03 Billion |
| Stock Holders Equity | 2.18 Billion | 669.86 Million | 190.91 Million | 1.11 Billion | 1.47 Billion | 2.03 Billion |
| Common Stock | 74.16 Million | 1.3 Billion | 1.3 Billion | 1.19 Billion | 674.68 Million | 670.93 Million |
| Retained Earnings | 936.83 Million | -1.44 Billion | -1.91 Billion | -808.43 Million | 430.41 Million | 987.77 Million |
| Accumulated other comprehensive income | -200 Million | -210 Million | -210 Million | -195.26 Million | -20.87 Million | 955 Thousand |
| Common Stock Equity | 2.18 Billion | 669.86 Million | 190.91 Million | 1.11 Billion | 1.47 Billion | 2.03 Billion |
| Capital Lease Obligation | 567.7 Million | 86.28 Million | 295.24 Million | 600.57 Million | 11.45 Million | 10.39 Million |
| Total Investments | 176.64 Million | 180.14 Million | 226.06 Million | 332.73 Million | 823.02 Million | 756.39 Million |
| Total Debt | 664.13 Million | 763.55 Million | 2.27 Billion | 3.88 Billion | 5.98 Billion | 6.61 Billion |
| Net Debt | -1.18 Billion | -194.08 Million | 533.97 Million | 1.69 Billion | 3.87 Billion | 3.31 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.54 Billion | 4.56 Billion | 4.32 Billion | 4.12 Billion | 4.12 Billion | 3.67 Billion |
| Total Current Assets | 4.4 Billion | 3.37 Billion | 3.08 Billion | 2.84 Billion | 2.84 Billion | 2.17 Billion |
| Cash And Short Term Investments | 3.39 Billion | 2.58 Billion | 2.19 Billion | 1.88 Billion | 1.88 Billion | 1.14 Billion |
| Cash and Cash Equivalents | 3.39 Billion | 2.58 Billion | 2.19 Billion | 1.85 Billion | 1.85 Billion | 1.11 Billion |
| Short Term Investments | - | 20.61 Million | 23.41 Million | 33.5 Million | 33.5 Million | 24.6 Million |
| Net Receivables | 887 Million | 705.12 Million | 754.21 Million | 826.98 Million | 826.98 Million | 898.46 Million |
| Inventory | 15 Million | 9.27 Million | 7.13 Million | 10.25 Million | 10.25 Million | 13.74 Million |
| Other Current Assets | 108 Million | 72.96 Million | 127.45 Million | 119.85 Million | 119.85 Million | 115.15 Million |
| Total Non-Current Assets | 1.13 Billion | 1.19 Billion | 1.23 Billion | 1.28 Billion | 1.28 Billion | 1.5 Billion |
| Net PPE | 511 Million | 545.74 Million | 577.18 Million | 609.69 Million | 609.69 Million | 648.96 Million |
| Good Will And Intangible Assets | 180 Million | 203.52 Million | 217.94 Million | 232.35 Million | 232.35 Million | 243.24 Million |
| Good Will | 116 Million | 116.77 Million | 116.77 Million | 116.77 Million | 116.77 Million | 112.56 Million |
| Intangible Assets | 64 Million | 86.75 Million | 101.16 Million | 115.58 Million | 115.58 Million | 130.68 Million |
| Long-Term Investments | 199 Million | 184.55 Million | 181.73 Million | 143.13 Million | 143.13 Million | 157.04 Million |
| Tax Assets | 242.76 Million | 242.76 Million | 242.76 Million | 242.76 Million | 242.76 Million | 419.26 Million |
| Other Non Current Assets | 239 Thousand | 16.76 Million | 19.94 Million | 55.77 Million | 55.77 Million | 35.52 Million |
| Other Assets | - | - | - | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 2.12 Billion | 1.65 Billion | 1.79 Billion | 1.93 Billion | 1.93 Billion | 1.75 Billion |
| Total Current Liabilities | 1.74 Billion | 1.25 Billion | 1.35 Billion | 1.44 Billion | 1.44 Billion | 1.22 Billion |
| Account Payables | 956 Million | 622.94 Million | 680.87 Million | 716.46 Million | 716.46 Million | 618.51 Million |
| Tax Payables | 187.34 Million | 113.21 Million | 117.3 Million | 7.14 Million | 7.14 Million | - |
| Short Term Debt | 135.04 Million | 135.16 Million | 155.63 Million | 205.61 Million | 205.61 Million | 225.92 Million |
| Deferred Revenue | 187.34 Million | 113.21 Million | 117.3 Million | 7.19 Million | 7.19 Million | - |
| Other Current Liabilities | 467.61 Million | 379.58 Million | 401.76 Million | 514.64 Million | 514.64 Million | 377.76 Million |
| Total Non Current Liabilities | 375 Million | 406.09 Million | 436.54 Million | 493.45 Million | 493.45 Million | 532.97 Million |
| Long-Term Debt | - | 371.06 Million | 401.59 Million | 458.52 Million | 458.52 Million | 497.84 Million |
| Deferred Revenue Non Current | - | - | - | -4.19 Million | -4.19 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 375 Million | 35.02 Million | 34.94 Million | 34.93 Million | 34.93 Million | 35.12 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 3.42 Billion | 2.9 Billion | 2.53 Billion | 2.18 Billion | 2.18 Billion | 1.92 Billion |
| Stock Holders Equity | 3.39 Billion | 2.89 Billion | 2.52 Billion | 2.18 Billion | 2.18 Billion | 1.91 Billion |
| Common Stock | 183 Million | 140.97 Million | 117.26 Million | 74.16 Million | 74.16 Million | 60.75 Million |
| Retained Earnings | 1.93 Billion | 1.51 Billion | 1.19 Billion | 936.83 Million | 936.83 Million | 713.35 Million |
| Accumulated other comprehensive income | -198 Million | -200 Million | -200 Million | -200 Million | -200 Million | -210 Million |
| Common Stock Equity | 3.39 Billion | 2.89 Billion | 2.52 Billion | 2.18 Billion | 2.18 Billion | 1.91 Billion |
| Capital Lease Obligation | 473 Million | 371.06 Million | 401.59 Million | 567.7 Million | 567.7 Million | 607.5 Million |
| Total Investments | 199 Million | 184.55 Million | 181.73 Million | 176.64 Million | 176.64 Million | 181.65 Million |
| Total Debt | 473.61 Million | 506.23 Million | 557.22 Million | 664.13 Million | 664.13 Million | 723.77 Million |
| Net Debt | -2.92 Billion | -2.07 Billion | -1.63 Billion | -1.18 Billion | -1.18 Billion | -396.19 Million |
KUNUF
DST
DBAN
600513
SITAENT
601000