9475.T | Shobunsha Holdings, Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	18.87 Billion	15.57 Billion	15.25 Billion	16.87 Billion	18.81 Billion	19.69 Billion
Total Current Assets	10.64 Billion	7.58 Billion	6.68 Billion	7.84 Billion	9.73 Billion	10.54 Billion
Cash And Short Term Investments	6.27 Billion	4.74 Billion	3.97 Billion	4.62 Billion	4.97 Billion	5.84 Billion
Cash and Cash Equivalents	6.27 Billion	4.74 Billion	3.97 Billion	4.62 Billion	4.97 Billion	5.84 Billion
Short Term Investments	-	-1.48 Billion	-1.52 Billion	-1.54 Billion	-1.49 Billion	-1.54 Billion
Net Receivables	2.3 Billion	1.73 Billion	1.47 Billion	1.74 Billion	2.44 Billion	2.7 Billion
Inventory	1.3 Billion	1.02 Billion	1.05 Billion	1.31 Billion	2.2 Billion	1.85 Billion
Other Current Assets	759.69 Million	90.01 Million	171.26 Million	134.5 Million	88.3 Million	119.24 Million
Total Non-Current Assets	8.23 Billion	7.99 Billion	8.56 Billion	9.02 Billion	9.08 Billion	9.14 Billion
Net PPE	3.4 Billion	4.34 Billion	4.79 Billion	5.27 Billion	5.48 Billion	5.67 Billion
Good Will And Intangible Assets	92.69 Million	64.67 Million	8.84 Million	151.05 Million	508.58 Million	181.57 Million
Good Will	-	-	-	140.92 Million	254.47 Million	179.8 Million
Intangible Assets	92.69 Million	64.67 Million	8.84 Million	10.13 Million	254.1 Million	1.77 Million
Long-Term Investments	2.67 Billion	3.58 Billion	3.76 Billion	3.59 Billion	3.08 Billion	3.29 Billion
Tax Assets	694 Thousand	-116.63 Million	-120.94 Million	-150.58 Million	-190.79 Million	-200.78 Million
Other Non Current Assets	2.06 Billion	116.82 Million	121.86 Million	150.6 Million	191.32 Million	201.01 Million
Other Assets	-	2000.00	3000.00	2000.00	1000.00	3000.00
Total Liabilities	6.18 Billion	5.06 Billion	4.78 Billion	3.58 Billion	3.6 Billion	4.4 Billion
Total Current Liabilities	5.02 Billion	4.08 Billion	3.85 Billion	2.64 Billion	2.88 Billion	3.62 Billion
Account Payables	573.01 Million	577.54 Million	516.53 Million	619.46 Million	723.3 Million	840.96 Million
Tax Payables	293.59 Million	159.16 Million	28.57 Million	211.21 Million	123.06 Million	134.02 Million
Short Term Debt	770 Million	770 Million	770 Million	770 Million	770 Million	770 Million
Deferred Revenue	293.59 Million	488.84 Million	461.53 Million	1.08 Billion	1.24 Billion	1.82 Billion
Other Current Liabilities	3.39 Billion	2.24 Billion	2.1 Billion	171.49 Million	145.92 Million	188 Million
Total Non Current Liabilities	1.16 Billion	985.47 Million	936.13 Million	940.66 Million	722.71 Million	786.29 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	366.23 Million	332.38 Million	271.77 Million	263.8 Million	256.43 Million	254.91 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	12.69 Billion	10.51 Billion	10.46 Billion	13.28 Billion	15.21 Billion	15.28 Billion
Stock Holders Equity	12.69 Billion	10.51 Billion	10.46 Billion	13.28 Billion	15.21 Billion	15.28 Billion
Common Stock	10.14 Billion	10.14 Billion	10.14 Billion	10.14 Billion	10.14 Billion	10.14 Billion
Retained Earnings	-2.84 Billion	-4.61 Billion	-4.64 Billion	-1.9 Billion	470.24 Million	-1.45 Billion
Accumulated other comprehensive income	1.22 Billion	820.99 Million	799.17 Million	881.98 Million	433.49 Million	637.29 Million
Common Stock Equity	12.69 Billion	10.51 Billion	10.46 Billion	13.28 Billion	15.21 Billion	15.28 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.67 Billion	2.1 Billion	2.24 Billion	2.04 Billion	1.58 Billion	1.74 Billion
Total Debt	770 Million	770 Million	770 Million	770 Million	770 Million	770 Million
Net Debt	-5.5 Billion	-3.97 Billion	-3.2 Billion	-3.85 Billion	-4.2 Billion	-5.07 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	18.29 Billion	18.87 Billion	18.87 Billion	17.78 Billion	16 Billion	15.7 Billion
Total Current Assets	10.22 Billion	10.64 Billion	10.64 Billion	10.05 Billion	7.72 Billion	7.59 Billion
Cash And Short Term Investments	7.15 Billion	6.27 Billion	6.27 Billion	6.31 Billion	5 Billion	4.8 Billion
Cash and Cash Equivalents	7.15 Billion	6.27 Billion	6.27 Billion	6.31 Billion	5 Billion	4.8 Billion
Short Term Investments	-	-	-	-	-1.5 Billion	-1.49 Billion
Net Receivables	1.63 Billion	2.3 Billion	2.3 Billion	1.58 Billion	1.59 Billion	1.51 Billion
Inventory	1.19 Billion	1.3 Billion	1.3 Billion	1.28 Billion	1.04 Billion	1.02 Billion
Other Current Assets	231 Million	759.69 Million	759.69 Million	866.86 Million	67.42 Million	250.12 Million
Total Non-Current Assets	8.07 Billion	8.23 Billion	8.23 Billion	7.72 Billion	8.28 Billion	8.1 Billion
Net PPE	3.4 Billion	3.4 Billion	3.4 Billion	3.41 Billion	4.3 Billion	4.32 Billion
Good Will And Intangible Assets	131 Million	92.69 Million	92.69 Million	128.43 Million	107.85 Million	94.24 Million
Good Will	-	-	-	-	-	-
Intangible Assets	131 Million	92.69 Million	92.69 Million	128.43 Million	107.85 Million	94.24 Million
Long-Term Investments	4.53 Billion	2.67 Billion	2.67 Billion	2.25 Billion	3.87 Billion	3.69 Billion
Tax Assets	-	694 Thousand	694 Thousand	2000.00	-119.66 Million	-115.47 Million
Other Non Current Assets	1 Million	2.06 Billion	2.06 Billion	1.92 Billion	120.17 Million	115.5 Million
Other Assets	-	-	-	-	2000.00	-
Total Liabilities	5.44 Billion	6.18 Billion	6.18 Billion	5.78 Billion	5.28 Billion	5.18 Billion
Total Current Liabilities	4.31 Billion	5.02 Billion	5.02 Billion	4.6 Billion	4.2 Billion	4.15 Billion
Account Payables	441 Million	573.01 Million	573.01 Million	548.02 Million	436.64 Million	541.31 Million
Tax Payables	65.01 Million	293.59 Million	293.59 Million	189.39 Million	46.27 Million	17.34 Million
Short Term Debt	770 Million	770 Million	770 Million	770 Million	770 Million	770 Million
Deferred Revenue	65.01 Million	293.59 Million	293.59 Million	189.39 Million	228.07 Million	146.91 Million
Other Current Liabilities	3.04 Billion	3.39 Billion	3.39 Billion	3.09 Billion	2.77 Billion	2.69 Billion
Total Non Current Liabilities	1.12 Billion	1.16 Billion	1.16 Billion	1.18 Billion	1.08 Billion	1.02 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	366.46 Million	366.23 Million	366.23 Million	474.58 Million	338.15 Million	336.91 Million
Other Liabilities	-	1.00	1.00	-	-	-
Total Equity	12.84 Billion	12.69 Billion	12.69 Billion	11.99 Billion	10.71 Billion	10.52 Billion
Stock Holders Equity	12.84 Billion	12.69 Billion	12.69 Billion	11.99 Billion	10.71 Billion	10.52 Billion
Common Stock	5 Billion	10.14 Billion	10.14 Billion	10.14 Billion	10.14 Billion	10.14 Billion
Retained Earnings	507 Million	-2.84 Billion	-2.84 Billion	-3.26 Billion	-4.6 Billion	-4.68 Billion
Accumulated other comprehensive income	1.14 Billion	1.22 Billion	1.22 Billion	947.94 Million	1.01 Billion	895.92 Million
Common Stock Equity	12.84 Billion	12.69 Billion	12.69 Billion	11.99 Billion	10.71 Billion	10.52 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	4.53 Billion	2.67 Billion	2.67 Billion	2.25 Billion	2.36 Billion	2.19 Billion
Total Debt	770 Million	770 Million	770 Million	770 Million	770 Million	770 Million
Net Debt	-6.38 Billion	-5.5 Billion	-5.5 Billion	-5.54 Billion	-4.23 Billion	-4.03 Billion

Balance Sheet Charts

Nanning Department Store Co., Ltd.

600712

Full Analysis

Annual Balance Sheets
Guangzhou Jointas Chemical Co., Ltd.

002909

Full Analysis

Annual Balance Sheets
Mesoblast Limited

MESO

Full Analysis

Annual Balance Sheets
Itaú Unibanco Holding S.A.

ITUB

Full Analysis

Annual Balance Sheets
Quattro Exploration and Production Ltd.

QEXXF

Full Analysis

Annual Balance Sheets
BSL Limited

BSL

Full Analysis

Annual Balance Sheets

Global Stocks Search

Shobunsha Holdings, Inc. (9475.T)

Annual Balance Sheets

Balance Sheet Charts

Nanning Department Store Co., Ltd.

Guangzhou Jointas Chemical Co., Ltd.

Mesoblast Limited

Itaú Unibanco Holding S.A.

Quattro Exploration and Production Ltd.

BSL Limited