Sharing Innovations Inc. (4178.T)
JPY 723.0
(-0.14%)
JPY 723.0
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 2.02 Billion | 2.1 Billion | 1.57 Billion | 1.42 Billion | 580.52 Million |
| Total Current Assets | 1.56 Billion | 1.42 Billion | 1.58 Billion | 1.01 Billion | 775.4 Million | 280.33 Million |
| Cash And Short Term Investments | 822.76 Million | 752.52 Million | 952.75 Million | 462.77 Million | 319.57 Million | 123.31 Million |
| Cash and Cash Equivalents | 822.44 Million | 752.52 Million | 952.75 Million | 462.77 Million | 319.57 Million | 123.31 Million |
| Short Term Investments | 321 Thousand | 309 Thousand | 378 Thousand | 245 Thousand | - | - |
| Net Receivables | 636.08 Million | 574.13 Million | 561.02 Million | 483.29 Million | 382.53 Million | 104.49 Million |
| Inventory | 4.02 Million | 7.99 Million | 18.4 Million | 16.02 Million | 32.58 Million | 9.88 Million |
| Other Current Assets | 105.71 Million | 89.74 Million | 57.43 Million | 52.87 Million | 40.71 Million | 42.64 Million |
| Total Non-Current Assets | 750.02 Million | 604.55 Million | 513.02 Million | 560.9 Million | 644.95 Million | 300.18 Million |
| Net PPE | 8.34 Million | 10.83 Million | 976 Thousand | 105 Thousand | 155 Thousand | 293 Thousand |
| Good Will And Intangible Assets | 698.75 Million | 560.94 Million | 465.49 Million | 522.16 Million | 596.55 Million | 264.1 Million |
| Good Will | 672.8 Million | 528.79 Million | 464.33 Million | 517.97 Million | 583.18 Million | 264 Million |
| Intangible Assets | 25.94 Million | 32.15 Million | 1.15 Million | 4.19 Million | 13.36 Million | 103 Thousand |
| Long-Term Investments | 37 Million | 28 Million | 26 Million | 15 Million | 18 Million | 8 Million |
| Tax Assets | 5.61 Million | 4.26 Million | 20.04 Million | 23.72 Million | 30.38 Million | 27.24 Million |
| Other Non Current Assets | 316 Thousand | 503 Thousand | 515 Thousand | -95 Thousand | -141 Thousand | 539 Thousand |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 870.04 Million | 614.99 Million | 604.84 Million | 532.37 Million | 553.92 Million | 192.61 Million |
| Total Current Liabilities | 667.72 Million | 584.5 Million | 604.84 Million | 532.37 Million | 553.92 Million | 192.61 Million |
| Account Payables | 259.59 Million | 275 Million | 244.39 Million | 201.59 Million | 255.9 Million | 2.9 Million |
| Tax Payables | 46.41 Million | 11.98 Million | 109.4 Million | 71.19 Million | 102.33 Million | 57.15 Million |
| Short Term Debt | 35.76 Million | - | - | - | - | - |
| Deferred Revenue | 44.39 Million | - | - | - | - | - |
| Other Current Liabilities | 327.96 Million | 309.5 Million | 360.44 Million | 330.77 Million | 298.02 Million | 189.71 Million |
| Total Non Current Liabilities | 202.32 Million | 30.48 Million | 1000.00 | 3000.00 | 1000.00 | 1000.00 |
| Long-Term Debt | 202.32 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 30.48 Million | 1000.00 | - | - | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.44 Billion | 1.41 Billion | 1.49 Billion | 1.04 Billion | 866.43 Million | 387.9 Million |
| Stock Holders Equity | 1.44 Billion | 1.41 Billion | 1.49 Billion | 1.04 Billion | 866.43 Million | 387.9 Million |
| Common Stock | 436.52 Million | 436.52 Million | 436.52 Million | 330.5 Million | 330.5 Million | 158 Million |
| Retained Earnings | 680.9 Million | 655.93 Million | 576.9 Million | 333.72 Million | 157.04 Million | 74.9 Million |
| Accumulated other comprehensive income | -929.99 Thousand | -357 Thousand | 842 Thousand | 1.77 Million | 1.39 Million | - |
| Common Stock Equity | 1.44 Billion | 1.41 Billion | 1.49 Billion | 1.04 Billion | 866.43 Million | 387.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 321 Thousand | 309 Thousand | 378 Thousand | 245 Thousand | 18 Million | 8 Million |
| Total Debt | 238.08 Million | - | - | - | - | - |
| Net Debt | -584.36 Million | -752.52 Million | -952.75 Million | -462.77 Million | -319.57 Million | -123.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.57 Billion | 2.31 Billion | 2.31 Billion | 2.26 Billion | 1.99 Billion |
| Total Current Assets | 1.68 Billion | 1.85 Billion | 1.56 Billion | 1.56 Billion | 1.49 Billion | 1.43 Billion |
| Cash And Short Term Investments | 959.07 Million | 1.08 Billion | 822.76 Million | 822.76 Million | 776.44 Million | 693.38 Million |
| Cash and Cash Equivalents | 958.72 Million | 1.08 Billion | 822.44 Million | 822.44 Million | 776.44 Million | 693.38 Million |
| Short Term Investments | 349 Thousand | - | 321 Thousand | 321 Thousand | - | - |
| Net Receivables | 596.82 Million | 644.48 Million | 636.08 Million | 636.08 Million | 584.34 Million | 618.7 Million |
| Inventory | 668 Thousand | 2 Million | 4.02 Million | 4.02 Million | 27 Million | 12.71 Million |
| Other Current Assets | 127.24 Million | 122.36 Million | 105.71 Million | 105.71 Million | 107.87 Million | 111.28 Million |
| Total Non-Current Assets | 691.59 Million | 719.79 Million | 750.02 Million | 750.02 Million | 772.91 Million | 560.02 Million |
| Net PPE | 6.24 Million | 7.26 Million | 8.34 Million | 8.34 Million | 9.8 Million | 8.95 Million |
| Good Will And Intangible Assets | 644.41 Million | 672.64 Million | 698.75 Million | 698.75 Million | 727.45 Million | 516.59 Million |
| Good Will | 619.31 Million | 646.06 Million | 672.8 Million | 672.8 Million | 699.55 Million | 486.97 Million |
| Intangible Assets | 25.1 Million | 26.58 Million | 25.94 Million | 25.94 Million | 27.89 Million | 29.62 Million |
| Long-Term Investments | 25.1 Million | 26.58 Million | 37 Million | 37 Million | 29 Million | 30 Million |
| Tax Assets | 3.58 Million | 2.72 Million | 5.61 Million | 5.61 Million | 6.97 Million | 4.6 Million |
| Other Non Current Assets | 12.25 Million | 10.57 Million | 316 Thousand | 316 Thousand | -317 Thousand | -124 Thousand |
| Other Assets | - | - | - | - | 2000.00 | 1000.00 |
| Total Liabilities | 862.61 Million | 1.09 Billion | 870.04 Million | 870.04 Million | 836.56 Million | 598.67 Million |
| Total Current Liabilities | 678.17 Million | 903.04 Million | 667.72 Million | 667.72 Million | 615.76 Million | 583.42 Million |
| Account Payables | 252.1 Million | 257.52 Million | 259.59 Million | 259.59 Million | 257.96 Million | 277.28 Million |
| Tax Payables | 50.05 Million | 31.14 Million | 46.41 Million | 46.41 Million | 19.85 Million | 28.6 Million |
| Short Term Debt | 57.09 Million | 289.09 Million | 35.76 Million | 35.76 Million | 35.76 Million | - |
| Deferred Revenue | 50.05 Million | 31.14 Million | 44.39 Million | 44.39 Million | 168.25 Million | - |
| Other Current Liabilities | 318.91 Million | 325.28 Million | 327.96 Million | 327.96 Million | 153.79 Million | 306.14 Million |
| Total Non Current Liabilities | 184.43 Million | 193.37 Million | 202.32 Million | 202.32 Million | 220.79 Million | 15.24 Million |
| Long-Term Debt | 184.44 Million | 193.38 Million | 202.32 Million | 202.32 Million | 213.17 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | 7.62 Million | 15.24 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.51 Billion | 1.48 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion | 1.39 Billion |
| Stock Holders Equity | 1.51 Billion | 1.48 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion | 1.39 Billion |
| Common Stock | 436.52 Million | 436.52 Million | 436.52 Million | 436.52 Million | 436.52 Million | 436.52 Million |
| Retained Earnings | 745.06 Million | 713.38 Million | 680.9 Million | 680.9 Million | 664.57 Million | 630.33 Million |
| Accumulated other comprehensive income | -872 Thousand | -1.03 Million | -929.99 Thousand | -929.99 Thousand | -1.16 Million | -1.49 Million |
| Common Stock Equity | 1.51 Billion | 1.48 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion | 1.39 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 349 Thousand | 26.58 Million | 321 Thousand | 321 Thousand | 29 Million | 30 Million |
| Total Debt | 241.53 Million | 482.47 Million | 238.08 Million | 238.08 Million | 248.93 Million | - |
| Net Debt | -717.18 Million | -606.26 Million | -584.36 Million | -584.36 Million | -527.51 Million | -693.38 Million |
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