SHOBIDO Corporation (7819.T)
JPY 507.0
(-0.39%)
JPY 507.0
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.19 Billion | 14.75 Billion | 13.97 Billion | 13.25 Billion | 12.84 Billion | 12.82 Billion |
| Total Current Assets | 12 Billion | 11.48 Billion | 10.17 Billion | 9.59 Billion | 10.18 Billion | 9.95 Billion |
| Cash And Short Term Investments | 5.25 Billion | 5.54 Billion | 5.51 Billion | 4.85 Billion | 5.25 Billion | 4.94 Billion |
| Cash and Cash Equivalents | 5.25 Billion | 5.54 Billion | 5.01 Billion | 4.65 Billion | 5.25 Billion | 4.94 Billion |
| Short Term Investments | 1.31 Billion | 1.3 Billion | 500 Million | 200 Million | 2.28 Billion | 1.66 Billion |
| Net Receivables | 4.46 Billion | 4.19 Billion | 3.13 Billion | 2.48 Billion | 3.09 Billion | 3.32 Billion |
| Inventory | 1.94 Billion | 1.55 Billion | 1.29 Billion | 1.45 Billion | 1.59 Billion | 1.5 Billion |
| Other Current Assets | 337.26 Million | 193.02 Million | 237.8 Million | 814 Million | 239.55 Million | 178.26 Million |
| Total Non-Current Assets | 3.19 Billion | 3.27 Billion | 3.79 Billion | 3.65 Billion | 2.66 Billion | 2.86 Billion |
| Net PPE | 2.34 Billion | 2.45 Billion | 2.88 Billion | 2.83 Billion | 1.72 Billion | 1.78 Billion |
| Good Will And Intangible Assets | 228.48 Million | 261.97 Million | 299.2 Million | 50.77 Million | 60.14 Million | 67.14 Million |
| Good Will | 201.66 Million | 230.47 Million | 259.28 Million | - | 146 Thousand | - |
| Intangible Assets | 26.82 Million | 31.5 Million | 39.92 Million | 50.77 Million | 60 Million | 67.14 Million |
| Long-Term Investments | 225.93 Million | 188.86 Million | -297.12 Million | 101.72 Million | 514.36 Million | 642.21 Million |
| Tax Assets | -225.93 Million | -188.86 Million | 666.56 Million | 450.09 Million | -514.36 Million | -642.21 Million |
| Other Non Current Assets | 618.92 Million | 552.37 Million | 240.98 Million | 216.22 Million | 881.72 Million | 1.02 Billion |
| Other Assets | 1000.00 | 2000.00 | 2000.00 | 2000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 8.89 Billion | 8.77 Billion | 8.73 Billion | 8.11 Billion | 7.61 Billion | 7.56 Billion |
| Total Current Liabilities | 5.81 Billion | 5.03 Billion | 4.75 Billion | 4.08 Billion | 4.31 Billion | 4.49 Billion |
| Account Payables | 1.82 Billion | 2.04 Billion | 1.81 Billion | 1.69 Billion | 2.03 Billion | 1.91 Billion |
| Tax Payables | 398.79 Million | 201.18 Million | 48.64 Million | 7.27 Million | 105.2 Million | 21.56 Million |
| Short Term Debt | 2.52 Billion | 1.91 Billion | 2.05 Billion | 1.81 Billion | 1.55 Billion | 1.82 Billion |
| Deferred Revenue | 568.19 Million | 9.88 Million | 217.77 Million | 174.44 Million | 302.4 Million | 21.56 Million |
| Other Current Liabilities | 899.64 Million | 1.06 Billion | 664.75 Million | 401.16 Million | 423.22 Million | 730.43 Million |
| Total Non Current Liabilities | 3.08 Billion | 3.74 Billion | 3.97 Billion | 4.03 Billion | 3.3 Billion | 3.06 Billion |
| Long-Term Debt | 2.7 Billion | 3.26 Billion | 3.72 Billion | 3.82 Billion | 3.14 Billion | 2.84 Billion |
| Deferred Revenue Non Current | 199.22 Million | - | -26.56 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.59 Million | 231.1 Million | 256.49 Million | 212.33 Million | 154.75 Million | 222.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.3 Billion | 5.98 Billion | 5.23 Billion | 5.14 Billion | 5.23 Billion | 5.25 Billion |
| Stock Holders Equity | 6.2 Billion | 5.89 Billion | 5.13 Billion | 5.08 Billion | 5.17 Billion | 5.25 Billion |
| Common Stock | 545.5 Million | 545.5 Million | 545.5 Million | 545.5 Million | 545.5 Million | 545.5 Million |
| Retained Earnings | 4.89 Billion | 4.54 Billion | 4.16 Billion | 4.09 Billion | 4.16 Billion | 4.12 Billion |
| Accumulated other comprehensive income | 585.27 Million | 613.17 Million | 241.21 Million | 177.6 Million | 199.72 Million | 320.8 Million |
| Common Stock Equity | 6.2 Billion | 5.89 Billion | 5.13 Billion | 5.08 Billion | 5.17 Billion | 5.25 Billion |
| Capital Lease Obligation | 1.83 Million | 3.22 Million | 4.59 Million | 2.94 Million | - | - |
| Total Investments | 225.93 Million | 188.86 Million | 202.88 Million | 301.72 Million | 301.15 Million | 384.08 Million |
| Total Debt | 5.22 Billion | 5.17 Billion | 5.78 Billion | 5.63 Billion | 4.7 Billion | 4.67 Billion |
| Net Debt | -31.92 Million | -362.24 Million | 765.92 Million | 978.68 Million | -547.54 Million | -271.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.75 Billion | 15.95 Billion | 14.8 Billion | 15.19 Billion | 15.19 Billion | 15.29 Billion |
| Total Current Assets | 11.71 Billion | 12.25 Billion | 11.3 Billion | 12 Billion | 12 Billion | 12.09 Billion |
| Cash And Short Term Investments | 4.08 Billion | 5.06 Billion | 4.38 Billion | 5.25 Billion | 5.25 Billion | 5.13 Billion |
| Cash and Cash Equivalents | 3.88 Billion | 4.35 Billion | 4.28 Billion | 5.25 Billion | 5.25 Billion | 5.13 Billion |
| Short Term Investments | 200 Million | 709.39 Million | 100 Million | 1.31 Billion | 1.31 Billion | - |
| Net Receivables | 3.4 Billion | 3.58 Billion | 3.82 Billion | 4.46 Billion | 4.46 Billion | 3.91 Billion |
| Inventory | 2.37 Billion | 2.16 Billion | 2.38 Billion | 1.94 Billion | 1.94 Billion | 2.16 Billion |
| Other Current Assets | 1.85 Billion | 1.43 Billion | 710.66 Million | 337.26 Million | 337.26 Million | 884.39 Million |
| Total Non-Current Assets | 4.03 Billion | 3.69 Billion | 3.5 Billion | 3.19 Billion | 3.19 Billion | 3.2 Billion |
| Net PPE | 2.31 Billion | 2.31 Billion | 2.35 Billion | 2.34 Billion | 2.34 Billion | 2.38 Billion |
| Good Will And Intangible Assets | 180.05 Million | 215.87 Million | 220.04 Million | 228.48 Million | 228.48 Million | 235.18 Million |
| Good Will | 180.05 Million | 187.25 Million | 194.46 Million | 201.66 Million | 201.66 Million | 208.86 Million |
| Intangible Assets | 30.82 Million | 28.61 Million | 25.58 Million | 26.82 Million | 26.82 Million | 26.32 Million |
| Long-Term Investments | 1.14 Billion | 790.89 Million | 563.56 Million | 225.93 Million | 225.93 Million | 208.97 Million |
| Tax Assets | 30.82 Million | 28.61 Million | 1999.00 | -225.93 Million | -225.93 Million | -208.97 Million |
| Other Non Current Assets | 365.59 Million | 344.16 Million | 371.38 Million | 618.92 Million | 618.92 Million | 578.27 Million |
| Other Assets | - | 1.00 | 1.00 | 1000.00 | 1000.00 | 3000.00 |
| Total Liabilities | 8.64 Billion | 9.19 Billion | 8.65 Billion | 8.89 Billion | 8.89 Billion | 9 Billion |
| Total Current Liabilities | 5.68 Billion | 6.05 Billion | 6.02 Billion | 5.81 Billion | 5.81 Billion | 5.54 Billion |
| Account Payables | 2.13 Billion | 1.9 Billion | 1.95 Billion | 1.82 Billion | 1.82 Billion | 2.02 Billion |
| Tax Payables | 41.16 Million | 173.91 Million | 33.55 Million | 398.79 Million | 398.79 Million | 224.12 Million |
| Short Term Debt | 2.76 Billion | 3.27 Billion | 3.19 Billion | 2.52 Billion | 2.52 Billion | 2.61 Billion |
| Deferred Revenue | 41.16 Million | 173.91 Million | 33.55 Million | 568.19 Million | 568.19 Million | 292.23 Million |
| Other Current Liabilities | 751.72 Million | 701.04 Million | 841.29 Million | 899.64 Million | 899.64 Million | 612.86 Million |
| Total Non Current Liabilities | 2.95 Billion | 3.13 Billion | 2.63 Billion | 3.08 Billion | 3.08 Billion | 3.46 Billion |
| Long-Term Debt | 2.28 Billion | 2.63 Billion | 2.28 Billion | 2.7 Billion | 2.7 Billion | 2.99 Billion |
| Deferred Revenue Non Current | - | - | - | 199.22 Million | 199.22 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 671.12 Million | 501.92 Million | 351.8 Million | 19.59 Million | 19.59 Million | 475.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.11 Billion | 6.75 Billion | 6.15 Billion | 6.3 Billion | 6.3 Billion | 6.28 Billion |
| Stock Holders Equity | 7.11 Billion | 6.75 Billion | 6.05 Billion | 6.2 Billion | 6.2 Billion | 6.2 Billion |
| Common Stock | 545.5 Million | 545.5 Million | 545.5 Million | 545.5 Million | 545.5 Million | 545.5 Million |
| Retained Earnings | 5.27 Billion | 5.24 Billion | 4.93 Billion | 4.89 Billion | 4.89 Billion | 4.96 Billion |
| Accumulated other comprehensive income | 1.11 Billion | 786.26 Million | 395.03 Million | 585.27 Million | 585.27 Million | 507.53 Million |
| Common Stock Equity | 7.11 Billion | 6.75 Billion | 6.05 Billion | 6.2 Billion | 6.2 Billion | 6.2 Billion |
| Capital Lease Obligation | - | - | - | 1.83 Million | 1.83 Million | - |
| Total Investments | 1.34 Billion | 1.5 Billion | 663.56 Million | 225.93 Million | 225.93 Million | 208.97 Million |
| Total Debt | 5.04 Billion | 5.91 Billion | 5.47 Billion | 5.22 Billion | 5.22 Billion | 5.6 Billion |
| Net Debt | 1.16 Billion | 1.55 Billion | 1.19 Billion | -31.92 Million | -31.92 Million | 474.59 Million |
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