SHANON Inc.
TSE:3976.T
394 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 400.862 | 264.179 | 491.143 | 438.715 | 177.626 | 184.914 | 234.436 | 137.359 | 145.884 | 120.118 |
| Short Term Investments
| -9.545 | 0 | -84.54 | -73.545 | 0 | 0 | 0 | 0 | 0.629 | 0.973 |
| Cash and Short Term Investments
| 400.862 | 264.179 | 491.143 | 438.715 | 177.626 | 184.914 | 234.436 | 137.359 | 145.884 | 120.118 |
| Net Receivables
| 602.536 | 460.283 | 421.602 | 275.95 | 246.821 | 339.107 | 262.303 | 252.91 | 213.972 | 276.191 |
| Inventory
| 50.902 | 29.511 | 30.621 | 29.647 | 33.64 | 19.613 | 24.622 | 24.428 | 41.657 | 22.433 |
| Other Current Assets
| 53.843 | 17.013 | -0.563 | 2.623 | -2.256 | 4.102 | 78.343 | 39.169 | 56.06 | 23.194 |
| Total Current Assets
| 1,108.143 | 770.986 | 942.803 | 746.935 | 455.831 | 547.736 | 599.704 | 453.866 | 457.573 | 441.936 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 109.985 | 132.698 | 36.551 | 38.715 | 36.98 | 42.043 | 48.921 | 68.73 | 25.921 | 23.734 |
| Goodwill
| 209.566 | 230.522 | 22.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 399.811 | 510.919 | 392.707 | 335.324 | 333.915 | 309.029 | 246.474 | 391.391 | 321.911 | 239.895 |
| Goodwill and Intangible Assets
| 609.377 | 741.441 | 414.95 | 335.324 | 333.915 | 309.029 | 246.474 | 391.391 | 321.911 | 239.895 |
| Long Term Investments
| 168.413 | 138.72 | 205.473 | 181.324 | 94.058 | 85.99 | 72.428 | 120 | 63 | 72 |
| Tax Assets
| 25 | 48.743 | 87.699 | 21.331 | -94.058 | -85.99 | -72.428 | 9.747 | -63 | -72 |
| Other Non-Current Assets
| 3.371 | 8.233 | 1.648 | 0.341 | 164.785 | 142.906 | 130.813 | -0.63 | 63.63 | 72.975 |
| Total Non-Current Assets
| 916.146 | 1,069.835 | 746.321 | 577.035 | 535.68 | 493.978 | 426.208 | 589.238 | 411.462 | 336.604 |
| Total Assets
| 2,024.29 | 1,840.823 | 1,689.126 | 1,323.975 | 991.514 | 1,041.715 | 1,025.913 | 1,043.105 | 869.035 | 778.54 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 119.047 | 128.965 | 54.035 | 37.567 | 45.967 | 73.972 | 36.739 | 38.575 | 113.356 | 83.212 |
| Short Term Debt
| 197.158 | 225.368 | 162.558 | 140.32 | 153.677 | 142.031 | 173.208 | 185.296 | 171.184 | 143.542 |
| Tax Payables
| 14.534 | 5.678 | 19.743 | 9.238 | 6.564 | 8.077 | 4.381 | 6.028 | 12.797 | 5.137 |
| Deferred Revenue
| 634.456 | 0 | 334.886 | 145.408 | 96.351 | 70.944 | 87.158 | 93.466 | 44.488 | 20.386 |
| Other Current Liabilities
| 97.583 | 681.871 | 89.88 | 152.918 | 94.596 | 97.136 | 132.892 | 75.991 | 55.157 | 51.445 |
| Total Current Liabilities
| 1,048.244 | 1,036.204 | 641.359 | 476.213 | 390.591 | 384.083 | 429.997 | 393.328 | 384.185 | 298.585 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 936.512 | 519.21 | 401.866 | 314.424 | 245.01 | 326.917 | 238.649 | 206.057 | 245.876 | 265.846 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.002 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0.001 |
| Total Non-Current Liabilities
| 936.514 | 519.21 | 401.867 | 314.424 | 245.011 | 326.917 | 238.65 | 206.058 | 245.876 | 265.847 |
| Total Liabilities
| 1,984.758 | 1,555.414 | 1,043.226 | 790.637 | 635.602 | 711 | 668.647 | 599.386 | 630.061 | 564.432 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 548.276 | 449.046 | 448.609 | 447.849 | 386.973 | 386.54 | 383.735 | 264.71 | 179.235 | 179.235 |
| Retained Earnings
| -711.357 | -265.689 | 100.175 | -283.349 | -339.643 | -363.812 | -332.554 | -6.532 | -43.364 | -67.647 |
| Accumulated Other Comprehensive Income/Loss
| 9.749 | 8.417 | 3.917 | 0.654 | 1.179 | 1.017 | 1.922 | 0.119 | 3 | 2 |
| Other Total Stockholders Equity
| 192.864 | 93.635 | 93.199 | 368.184 | 307.403 | 306.97 | 304.163 | 185.422 | 100.103 | 100.52 |
| Total Shareholders Equity
| 39.532 | 285.409 | 645.9 | 533.338 | 355.912 | 330.715 | 357.266 | 443.719 | 238.974 | 214.108 |
| Total Equity
| 39.532 | 285.409 | 645.9 | 533.338 | 355.912 | 330.715 | 357.266 | 443.719 | 238.974 | 214.108 |
| Total Liabilities & Shareholders Equity
| 2,024.29 | 1,840.823 | 1,689.126 | 1,323.975 | 991.514 | 1,041.715 | 1,025.913 | 1,043.105 | 869.035 | 778.54 |