SHO-BOND Holdings Co.,Ltd. (1414.T) - Balance Sheet Statement

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1414.T
Financials

5336 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,306	17,588	15,023	13,012	27,395	11,756	12,294	18,073	15,081	14,626	9,883	9,160	8,682	7,310	7,040	7,154	6,533
Short Term Investments Numbers are in millions	7,998	7,468	14,999	17,202	2,703	18,299	16,290	12,452	14,406	15,603	21,421	17,903	12,916	11,970	10,460	12,187	11,896
Cash and Short Term Investments Numbers are in millions	35,304	25,056	30,022	30,214	30,098	30,055	28,584	30,525	29,487	30,229	31,304	27,063	21,598	19,280	17,500	19,341	18,429
Net Receivables Numbers are in millions	63,141	61,651	50,760	44,156	36,094	28,903	25,246	17,721	16,056	15,610	13,814	18,439	15,883	12,718	11,999	7,514	7,057
Inventory Numbers are in millions	999	1,087	1,182	1,071	1,011	1,065	980	794	642	598	622	608	560	686	723	3,700	5,027
Other Current Assets Numbers are in millions	902	5,124	4,333	2,930	2,003	1,072	1,194	897	1,435	669	1,189	562	525	772	1,382	244	872
Total Current Assets Numbers are in millions	100,346	92,918	86,297	78,371	69,206	61,095	56,004	49,937	47,620	47,106	46,929	46,672	38,566	33,456	31,604	30,799	31,385
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,572	14,992	14,585	13,102	12,134	12,083	11,909	11,898	11,983	12,010	12,083	12,437	12,604	12,722	12,835	10,623	10,829
Goodwill Numbers are in millions	229	328	426	524	623	721	820	918	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	287	243	278	250	95	118	122	130	151	158	135	157	186	110	59	65	65
Goodwill and Intangible Assets Numbers are in millions	516	571	704	774	718	839	942	1,048	151	158	135	157	186	110	59	65	65
Long Term Investments Numbers are in millions	11,511	12,847	14,820	16,584	19,276	20,303	3,743	6,273	573	-2,028	-11,947	-9,553	-2,934	-2,978	-1,590	-3,205	-2,367
Tax Assets Numbers are in millions	898	951	1,015	974	1,332	273	110	153	190	41	21,572	687	1,417	1,487	2,053	3,405	2,387
Other Non-Current Assets Numbers are in millions	1,298	-1	-1	0	-1	0	18,516	14,955	16,807	18,495	1,935	19,858	14,525	13,613	12,139	13,917	13,676
Total Non-Current Assets Numbers are in millions	29,795	29,360	31,123	31,434	33,459	33,498	35,220	34,327	29,704	28,676	23,778	23,586	25,798	24,954	25,496	24,805	24,590
Total Assets Numbers are in millions	130,141	122,280	117,423	109,807	102,667	94,595	91,226	84,266	77,327	75,784	70,708	70,259	64,364	58,410	57,100	55,604	55,975
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,037	7,561	6,374	5,579	5,514	4,845	5,421	4,462	4,378	4,594	8,221	13,002	10,932	7,696	7,967	7,916	8,292
Short Term Debt Numbers are in millions	3,555	-2,851	-943	-576	-1,821	-687	-970	-1,720	-758	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3,555	3,365	3,720	2,724	2,847	2,375	2,232	1,923	1,548	2,189	1,876	1,879	1,424	1,891	1,894	1,697	933
Deferred Revenue Numbers are in millions	4,699	2,851	943	576	1,821	687	970	1,720	758	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,084	14,529	15,089	11,617	11,957	9,833	9,283	8,574	7,856	7,770	5,016	3,224	3,449	3,458	4,945	5,054	4,691
Total Current Liabilities Numbers are in millions	23,375	22,090	21,463	17,196	17,471	14,678	14,704	13,036	12,234	12,364	13,237	16,226	14,381	11,154	12,912	12,970	12,983
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	840	377	33	7	0	405	1,071	763	341	1,037	396	396	396	452	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,496	1,737	1,681	1,645	1,580	1,404	1,355	1,222	1,050	912	993	1,840	1,786	1,579	1,430	1,199	1,107
Total Non-Current Liabilities Numbers are in millions	2,336	2,114	1,714	1,652	1,580	1,809	2,426	1,985	1,391	1,949	1,389	2,236	2,182	2,031	1,430	1,199	1,107
Total Liabilities Numbers are in millions	25,711	24,204	23,177	18,848	19,051	16,487	17,130	15,021	13,625	14,313	14,626	18,462	16,563	13,185	14,342	14,169	14,090
Equity:
Preferred Stock Numbers are in millions	0	96,333	93,409	90,231	83,547	78,715	0	1,263	2,461	580	1,592	2,377	0	0	0	0	0
Common Stock Numbers are in millions	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Retained Earnings Numbers are in millions	73,088	65,589	59,162	52,975	46,289	41,455	36,740	33,243	28,898	24,784	20,407	16,905	13,929	11,453	7,833	4,326	3,238
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,279	1,683	744	664	52	-649	95	-1,263	-2,461	-580	-1,592	-2,377	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20,728	-70,589	-64,162	-57,975	-51,289	-46,455	32,261	31,002	29,804	31,687	30,675	29,892	28,872	28,772	29,925	32,109	33,647
Total Shareholders Equity Numbers are in millions	103,095	98,016	94,153	90,895	83,599	78,066	74,096	69,245	63,702	61,471	56,082	51,797	47,801	45,225	42,758	41,435	41,885
Total Equity Numbers are in millions	104,425	98,076	94,246	90,959	83,616	78,108	74,096	69,245	63,702	61,471	56,082	51,797	47,801	45,225	42,758	41,435	41,885
Total Liabilities & Shareholders Equity Numbers are in millions	130,141	122,280	117,423	109,807	102,667	94,595	91,226	84,266	77,327	75,784	70,708	70,259	64,364	58,410	57,100	55,604	55,975

SHO-BOND Holdings Co.,Ltd.

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