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

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1414.T
Financials

5302 (JPY) • At close November 5, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,306	22,873	11,121	10,495	17,588	16,867	14,627	13,129	15,023	17,339	13,177	13,457	13,012	14,906	14,273	13,577	27,395	12,207	8,341	8,300	11,756	8,996	6,193	6,758	12,294	10,473	6,490	6,228	18,073	12,560	6,078	4,835	15,081	7,249	7,789	8,236	14,626	7,671	6,920	5,338	9,883	5,959	6,161	5,366	9,160	6,697	4,538	7,004	8,682	6,237	6,127	5,132	7,310	5,730	5,379	4,545	7,040	5,970	5,168	4,610	7,154	6,286	4,936
Short Term Investments Numbers are in millions	7,998	0	-767	1,668	7,468	2,099	6,099	10,099	14,999	4,099	8,600	5,600	17,202	3,603	7,904	9,399	2,703	7,704	12,706	16,700	18,299	11,398	12,597	17,495	16,290	10,655	13,855	16,355	12,452	14,101	17,412	19,422	14,406	12,201	12,800	16,301	15,603	17,203	18,410	19,117	21,421	17,923	15,520	15,003	17,903	12,955	11,813	11,210	12,916	11,915	14,397	10,914	11,970	8,016	13,396	10,685	10,460	7,646	6,761	6,811	12,187	6,879	7,572
Cash and Short Term Investments Numbers are in millions	35,304	22,873	11,121	12,163	25,056	18,966	20,726	23,228	30,022	21,438	21,777	19,057	30,214	18,509	22,177	22,976	30,098	19,911	21,047	25,000	30,055	20,394	18,790	24,253	28,584	21,128	20,345	22,583	30,525	26,661	23,490	24,257	29,487	19,450	20,589	24,537	30,229	24,874	25,330	24,455	31,304	23,882	21,681	20,369	27,063	19,652	16,351	18,214	21,598	18,152	20,524	16,046	19,280	13,746	18,775	15,230	17,500	13,616	11,929	11,421	19,341	13,165	12,508
Net Receivables Numbers are in millions	63,141	71,129	78,391	69,060	61,651	62,936	57,706	52,435	50,760	58,438	54,361	52,812	44,156	56,379	49,683	40,690	36,094	42,788	37,379	28,714	28,903	37,456	35,015	26,181	25,246	32,885	26,957	20,587	17,721	23,553	24,458	18,006	16,056	28,960	23,493	15,760	15,610	24,816	19,631	14,624	13,814	24,613	21,731	19,258	18,439	23,700	22,573	15,904	15,883	17,358	14,038	11,807	12,718	19,760	16,345	12,558	11,999	18,266	11,626	8,054	7,514	13,979	5,414
Inventory Numbers are in millions	999	1,034	1,138	1,134	1,087	1,143	1,238	1,251	1,182	1,148	1,225	1,172	1,071	1,093	1,055	1,045	1,011	1,043	1,029	1,051	1,065	1,138	1,076	982	980	1,065	999	883	794	885	876	751	642	606	577	626	598	607	772	711	622	510	671	617	608	682	575	610	560	677	710	736	686	643	652	648	723	938	4,517	5,066	3,700	4,833	7,572
Other Current Assets Numbers are in millions	902	713	2,139	4,816	5,124	4,254	3,253	4,054	4,333	4,288	2,402	3,001	2,930	2,649	1,100	1,759	2,003	1,453	1,010	1,098	1,072	999	373	993	1,194	885	839	773	897	1,172	441	985	1,435	1,004	912	883	669	736	413	638	1,189	699	965	713	562	560	243	495	525	428	430	1,091	772	1,311	191	1,034	1,382	330	278	532	244	294	1,238
Total Current Assets Numbers are in millions	100,346	95,749	92,789	87,173	92,918	87,299	82,923	80,968	86,297	85,312	79,765	76,042	78,371	78,630	74,015	66,470	69,206	65,195	60,465	55,863	61,095	59,987	55,254	52,409	56,004	55,963	49,140	44,826	49,937	52,271	49,265	43,999	47,620	50,020	45,571	41,806	47,106	51,033	46,146	40,428	46,929	49,704	45,048	40,957	46,672	44,594	39,742	35,223	38,566	36,615	35,702	29,680	33,456	35,460	35,963	29,470	31,604	33,150	28,350	25,073	30,799	32,271	26,732
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,572	14,783	14,790	14,900	14,992	14,942	14,541	14,520	14,585	14,257	13,391	13,082	13,102	12,752	12,684	12,226	12,134	12,155	12,031	12,090	12,083	12,077	12,151	11,840	11,909	11,609	11,871	11,886	11,898	11,776	11,983	11,895	11,983	11,939	11,973	11,968	12,010	11,960	11,991	12,041	12,083	12,218	12,277	12,337	12,437	12,464	12,518	12,582	12,604	12,560	12,612	12,660	12,722	12,810	12,780	12,761	12,835	12,926	12,882	12,874	10,623	10,700	10,763
Goodwill Numbers are in millions	229	254	278	303	328	352	377	401	426	451	475	500	524	549	574	598	623	648	672	697	721	746	771	795	820	844	869	894	918	943	967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	287	270	277	260	243	253	248	262	278	273	284	251	250	86	87	94	95	97	104	110	118	108	108	111	122	111	115	121	130	132	129	139	151	164	146	153	158	137	134	130	135	136	146	149	157	167	171	169	186	127	129	111	110	58	63	68	59	57	61	63	65	69	70
Goodwill and Intangible Assets Numbers are in millions	516	524	555	563	571	605	625	663	704	724	759	751	774	635	661	692	718	745	776	807	839	854	879	906	942	955	984	1,015	1,048	1,075	1,096	139	151	164	146	153	158	137	134	130	135	136	146	149	157	167	171	169	186	127	129	111	110	58	63	68	59	57	61	63	65	69	70
Long Term Investments Numbers are in millions	11,511	11,594	11,223	10,384	12,847	8,863	5,005	922	14,820	15,864	16,355	16,302	-3,172	11,968	7,069	7,835	14,241	9,273	6,366	2,076	-63	6,974	5,400	1,797	3,743	8,625	7,428	5,345	6,273	2,955	-899	-4,053	573	2,234	1,862	-1,883	-2,028	-5,663	-7,204	-8,709	-11,947	-8,943	-6,783	-6,134	-9,553	-2,316	-1,976	-900	-2,934	-1,951	-5,623	-1,409	-2,978	2,104	-4,026	-1,632	-1,590	2,643	3,655	2,992	-3,205	1,334	894
Tax Assets Numbers are in millions	898	1,121	1,031	992	951	1,384	1,040	1,155	1,015	1,728	1,394	1,325	974	1,791	1,572	1,687	1,332	797	265	268	273	364	306	264	110	157	156	154	153	212	229	117	190	46	45	43	41	73	78	19,580	21,572	364	272	430	687	908	1,203	1,383	1,417	1,342	1,507	1,620	1,487	1,602	1,865	1,960	2,053	3,081	3,300	3,358	3,405	4,050	3,937
Other Non-Current Assets Numbers are in millions	1,298	1,036	851	3,280	-1	3,693	7,626	12,831	-1	-1	-2	-1	19,756	6,030	10,269	11,754	5,034	9,911	14,790	18,777	20,366	13,369	14,730	19,615	18,516	12,844	16,193	18,792	14,955	16,415	19,851	21,837	16,807	15,127	15,715	19,201	18,495	19,786	20,970	2,085	1,935	19,863	17,463	16,942	19,858	14,916	13,439	12,927	14,525	13,546	16,030	12,650	13,613	9,671	15,052	12,416	12,139	9,354	8,519	8,505	13,917	8,620	9,415
Total Non-Current Assets Numbers are in millions	29,795	29,058	28,450	30,119	29,360	29,487	28,837	30,091	31,123	32,572	31,897	31,459	31,434	33,176	32,255	34,194	33,459	32,881	34,228	34,018	33,498	33,638	33,466	34,422	35,220	34,190	36,632	37,192	34,327	32,433	32,260	29,935	29,704	29,510	29,741	29,482	28,676	26,293	25,969	25,127	23,778	23,638	23,375	23,724	23,586	26,139	25,355	26,161	25,798	25,624	24,655	25,632	24,954	26,245	25,734	25,573	25,496	28,061	28,417	27,792	24,805	24,773	25,079
Total Assets Numbers are in millions	130,141	124,807	121,241	117,295	122,280	116,789	111,762	111,062	117,423	117,887	111,665	107,504	109,807	111,810	106,273	100,667	102,667	98,079	94,694	89,883	94,595	93,628	88,722	86,834	91,226	90,155	85,773	82,020	84,266	84,707	81,526	73,936	77,327	79,533	75,313	71,292	75,784	77,329	72,117	65,559	70,708	73,345	68,425	64,682	70,259	70,735	65,099	61,384	64,364	62,239	60,357	55,312	58,410	61,705	61,697	55,043	57,100	61,211	56,767	52,865	55,604	57,044	51,811
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,037	9,447	4,947	6,546	7,561	7,252	5,869	5,531	6,374	6,627	5,996	5,534	5,579	6,522	5,924	5,790	5,514	5,635	5,009	4,218	4,845	4,970	4,694	4,835	5,421	5,389	4,933	4,189	4,462	4,803	4,546	3,836	4,378	5,555	4,714	3,762	4,594	9,821	8,018	5,405	8,221	10,536	9,999	7,178	13,002	14,436	10,822	9,330	10,932	10,549	8,827	6,051	7,696	9,538	10,754	6,794	7,967	10,102	9,200	7,121	7,916	9,285	7,754
Short Term Debt Numbers are in millions	3,555	2,802	-2,142	-2,448	-2,851	-1,830	-672	-820	-943	-1,221	-660	-666	-576	-878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3,555	2,802	3,300	1,522	3,365	2,223	2,474	1,006	3,720	3,292	3,157	1,444	2,724	2,987	2,746	1,203	2,847	2,056	1,747	571	2,375	1,864	1,837	633	2,232	1,729	1,617	619	1,923	1,627	1,673	558	1,548	1,408	1,448	509	2,189	1,969	1,507	444	1,876	1,580	1,053	194	1,879	1,262	1,094	262	1,424	685	1,105	454	1,891	1,781	1,774	901	1,894	2,109	1,323	552	1,697	1,937	952
Deferred Revenue Numbers are in millions	4,699	2,194	2,142	2,448	2,851	1,830	672	820	943	1,221	660	666	576	878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,084	5,709	13,750	11,969	14,529	13,596	10,077	11,452	15,089	17,782	12,108	10,604	11,617	14,718	11,707	9,763	11,957	10,400	6,983	6,633	9,833	10,196	7,232	6,017	9,283	9,905	6,606	6,450	8,574	10,511	8,683	5,023	7,856	8,469	5,840	5,152	7,770	5,009	4,000	2,439	5,016	5,694	2,769	3,600	3,224	3,397	2,861	2,520	3,449	2,659	3,852	2,364	3,458	5,397	4,698	3,528	4,945	5,452	4,220	3,692	5,054	6,557	3,426
Total Current Liabilities Numbers are in millions	23,375	20,152	18,697	18,515	22,090	20,848	15,946	16,983	21,463	24,409	18,104	16,138	17,196	21,240	17,631	15,553	17,471	16,035	11,992	10,851	14,678	15,166	11,926	10,852	14,704	15,294	11,539	10,639	13,036	15,314	13,229	8,859	12,234	14,024	10,554	8,914	12,364	14,830	12,018	7,844	13,237	16,230	12,768	10,778	16,226	17,833	13,683	11,850	14,381	13,208	12,679	8,415	11,154	14,935	15,452	10,322	12,912	15,554	13,420	10,813	12,970	15,842	11,180
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	417	345	280	377	0	0	0	33	2	0	0	7	0	0	0	0	323	767	361	405	323	372	854	1,071	990	1,175	945	763	569	717	448	341	653	1,042	825	1,037	919	866	674	396	396	396	396	396	396	396	396	396	396	396	452	452	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,496	1,657	1,668	1,687	1,737	1,699	1,673	1,674	1,681	1,648	1,663	1,655	1,645	1,617	1,611	1,592	1,580	1,428	1,416	1,433	1,404	1,284	1,343	1,352	1,355	1,119	1,145	1,177	1,222	1,017	1,032	1,037	1,050	693	698	913	912	928	905	882	993	1,813	1,813	1,825	1,840	1,900	1,883	1,843	1,786	1,712	1,654	1,635	1,579	1,623	1,548	1,495	1,430	1,384	1,342	1,267	1,199	1,190	1,142
Total Non-Current Liabilities Numbers are in millions	2,336	2,074	2,013	1,967	2,114	1,699	1,673	1,674	1,714	1,650	1,663	1,655	1,652	1,617	1,611	1,592	1,580	1,751	2,183	1,794	1,809	1,607	1,715	2,206	2,426	2,109	2,320	2,122	1,985	1,586	1,749	1,485	1,391	1,346	1,740	1,738	1,949	1,847	1,771	1,556	1,389	2,209	2,209	2,221	2,236	2,296	2,279	2,239	2,182	2,108	2,050	2,087	2,031	1,623	1,548	1,495	1,430	1,384	1,342	1,267	1,199	1,190	1,142
Total Liabilities Numbers are in millions	25,711	22,226	20,710	20,482	24,204	22,547	17,619	18,657	23,177	26,059	19,767	17,793	18,848	22,857	19,242	17,145	19,051	17,786	14,175	12,645	16,487	16,773	13,641	13,058	17,130	17,403	13,859	12,761	15,021	16,900	14,978	10,344	13,625	15,370	12,294	10,652	14,313	16,677	13,789	9,400	14,626	18,439	14,977	12,999	18,462	20,129	15,962	14,089	16,563	15,316	14,729	10,502	13,185	16,558	17,000	11,817	14,342	16,938	14,762	12,080	14,169	17,032	12,322
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	94,818	0	0	0	91,803	89,236	89,352	87,205	0	0	0	0	0	1,351	0	586	650	555	772	0	0	203	0	190	1,264	1,710	1,482	2,111	2,461	1,490	818	1,090	580	825	1,220	1,401	1,592	2,183	2,011	1,973	2,377	2,610	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	70,095	68,876	65,122	65,589	62,589	61,199	58,004	59,162	56,593	55,536	52,181	52,975	50,883	49,367	45,948	46,289	44,362	43,205	40,528	41,455	40,147	38,590	36,205	36,740	35,692	34,391	32,185	33,243	32,252	30,764	28,438	28,898	28,388	26,570	24,463	24,784	24,210	22,281	20,293	20,407	19,822	18,191	16,388	16,905	15,945	14,835	13,341	13,929	13,027	12,044	11,209	11,453	11,078	9,655	8,198	7,833	7,533	5,374	4,380	4,326	2,921	1,521
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,279	4,130	3,343	3,380	3,198	2,357	2,338	2,283	2,350	2,494	2,494	2,449	2,251	37,258	352	253	51	-1,351	25	-586	-650	-555	-772	308	92	-203	258	-190	-1,264	-1,710	-1,482	-2,111	-2,461	-1,490	-818	-1,090	-580	-825	-1,220	-1,401	-1,592	-2,183	-2,011	-1,973	-2,377	-2,610	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20,728	22,115	22,114	22,117	-70,589	24,229	25,530	27,032	-64,162	-61,593	-60,536	-57,181	30,669	-4,261	32,259	32,259	32,259	30,909	32,260	31,674	31,611	31,708	31,491	32,263	32,264	32,060	32,265	32,074	31,002	30,555	30,784	30,154	29,804	30,775	31,449	31,177	31,687	31,442	31,047	30,866	30,675	30,084	30,257	30,295	29,892	29,661	29,302	28,954	28,872	28,896	28,584	28,601	28,772	29,069	30,042	30,028	29,925	31,740	31,631	31,405	32,109	32,091	32,968
Total Shareholders Equity Numbers are in millions	103,095	101,340	99,333	95,619	98,016	94,175	94,067	92,319	94,153	91,730	91,846	89,654	90,895	88,880	86,978	83,460	83,599	80,271	80,490	77,202	78,066	76,855	75,081	73,776	74,096	72,752	71,914	69,259	69,245	67,807	66,548	63,592	63,702	64,163	63,019	60,640	61,471	60,652	58,328	56,159	56,082	54,906	53,448	51,683	51,797	50,606	49,137	47,295	47,801	46,923	45,628	44,810	45,225	45,147	44,697	43,226	42,758	44,273	42,005	40,785	41,435	40,012	39,489
Total Equity Numbers are in millions	104,425	102,578	100,531	96,813	98,076	94,242	94,143	92,405	94,246	91,828	91,898	89,711	90,959	88,953	87,031	83,522	83,616	80,293	80,519	77,238	78,108	76,855	75,081	73,776	74,096	72,752	71,914	69,259	69,245	67,807	66,548	63,592	63,702	64,163	63,019	60,640	61,471	60,652	58,328	56,159	56,082	54,906	53,448	51,683	51,797	50,606	49,137	47,295	47,801	46,923	45,628	44,810	45,225	45,147	44,697	43,226	42,758	44,273	42,005	40,785	41,435	40,012	39,489
Total Liabilities & Shareholders Equity Numbers are in millions	130,141	124,804	121,241	117,295	122,280	116,789	111,762	111,062	117,423	117,887	111,665	107,504	109,807	111,810	106,273	100,667	102,667	98,079	94,694	89,883	94,595	93,628	88,722	86,834	91,226	90,155	85,773	82,020	84,266	84,707	81,526	73,936	77,327	79,533	75,313	71,292	75,784	77,329	72,117	65,559	70,708	73,345	68,425	64,682	70,259	70,735	65,099	61,384	64,364	62,239	60,357	55,312	58,410	61,705	61,697	55,043	57,100	61,211	56,767	52,865	55,604	57,044	51,811

SHO-BOND Holdings Co.,Ltd.

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