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.
| 2024 Q2 | 2024 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 823.234 | 751.765 | 400.862 | 775.288 | 621.08 | 197.232 | 264.179 | 420.255 | 327.211 | 191.415 | 491.143 | 589.718 | 443.935 | 400.291 | 438.715 | 349.413 | 330.843 | 188.548 | 177.626 | 136.566 | 200.132 | 109.412 | 184.914 | 223.41 | 313.781 | 204.236 | 234.436 | 179.454 | 332.735 | 373.061 | 137.359 | 75.609 |
| Short Term Investments
| 0 | 0 | -9.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.54 | 0 | 0 | 0 | -73.545 | 0 | 0 | 0 | -68.942 | 0 | 0 | 0 | -54.01 | 0 | 0 | 0.486 | 0 | 0.099 | 0.309 | 0.316 | 0 | 0 |
| Cash and Short Term Investments
| 823.234 | 751.765 | 400.862 | 775.288 | 621.08 | 197.232 | 264.179 | 420.255 | 327.211 | 191.415 | 491.143 | 589.718 | 443.935 | 400.291 | 438.715 | 349.413 | 330.843 | 188.548 | 177.626 | 136.566 | 200.132 | 109.412 | 184.914 | 223.41 | 313.781 | 204.236 | 234.436 | 179.454 | 332.735 | 373.061 | 137.359 | 75.609 |
| Net Receivables
| 329.595 | 260.767 | 602.536 | 212.604 | 345.883 | 290.562 | 460.283 | 256.445 | 230.786 | 324.207 | 421.602 | 256.724 | 268.934 | 335.125 | 275.95 | 176.741 | 194.987 | 247.613 | 246.821 | 243.076 | 215.674 | 256.808 | 339.107 | 268.678 | 169.161 | 178.822 | 262.303 | 216.001 | 233.089 | 188.93 | 252.91 | 213.72 |
| Inventory
| 49.878 | 70.448 | 50.902 | 52.459 | 15.734 | 35.576 | 29.511 | 42.273 | 19.978 | 38.113 | 30.621 | 39.426 | 15.192 | 26.034 | 29.647 | 23.604 | 19.062 | 24.523 | 33.64 | 21.885 | 19.744 | 18.922 | 19.613 | 21.586 | 27.065 | 18.405 | 24.622 | 34.182 | 11.793 | 15.813 | 24.428 | 15.589 |
| Other Current Assets
| 133.871 | 155.745 | 53.843 | 107.019 | 98.569 | 118.534 | 17.013 | 105.291 | 92.017 | 80.621 | -0.563 | 61.454 | 63.318 | 60.544 | 2.623 | 66.051 | 66.345 | 68.331 | -2.256 | 93.385 | 54.925 | 66.371 | 4.102 | 68.679 | 61.346 | 82.221 | 78.343 | 103.707 | 52.406 | 77.378 | 39.169 | 45.993 |
| Total Current Assets
| 1,336.578 | 1,238.725 | 1,108.143 | 1,147.37 | 1,081.266 | 641.904 | 770.986 | 824.264 | 669.992 | 634.356 | 942.803 | 947.322 | 791.379 | 821.994 | 746.935 | 615.809 | 611.237 | 529.015 | 455.831 | 494.912 | 490.475 | 451.513 | 547.736 | 582.353 | 571.353 | 483.684 | 599.704 | 533.344 | 630.023 | 655.182 | 453.866 | 350.911 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 36.816 | 39.856 | 109.985 | 45.603 | 48.141 | 49.286 | 132.698 | 54.55 | 52.034 | 54.516 | 36.551 | 35.358 | 36.515 | 38.019 | 38.715 | 43.017 | 44.892 | 36.318 | 36.98 | 39.515 | 42.874 | 44.907 | 42.043 | 44.454 | 45.377 | 46.823 | 48.921 | 59.29 | 63.591 | 66.258 | 68.73 | 73.062 |
| Goodwill
| 187.001 | 198.284 | 209.566 | 210.061 | 216.91 | 223.759 | 230.522 | 239.08 | 126.769 | 130.82 | 22.243 | 23.478 | 24.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 402.832 | 405.125 | 399.811 | 410.132 | 552.206 | 534.217 | 510.919 | 482.886 | 461.459 | 433.601 | 392.707 | 370.437 | 353.346 | 343.81 | 335.324 | 332.28 | 335.525 | 334.131 | 333.915 | 331.975 | 325.076 | 320.636 | 309.029 | 294.48 | 278.769 | 267.327 | 246.474 | 468.284 | 448.393 | 421.924 | 391.391 | 375.264 |
| Goodwill and Intangible Assets
| 589.833 | 603.409 | 609.377 | 620.193 | 769.116 | 757.976 | 741.441 | 721.966 | 588.228 | 564.421 | 414.95 | 393.915 | 378.06 | 343.81 | 335.324 | 332.28 | 335.525 | 334.131 | 333.915 | 331.975 | 325.076 | 320.636 | 309.029 | 294.48 | 278.769 | 267.327 | 246.474 | 468.284 | 448.393 | 421.924 | 391.391 | 375.264 |
| Long Term Investments
| 288.015 | 261 | 168.413 | 265 | 267 | 276 | 138.72 | 313 | 302 | 295 | 205.473 | 221 | 218 | 204 | 181.324 | 177 | 175 | 172 | 163 | 159 | 157 | 155 | 140 | 138 | 135 | 133 | 130 | 135 | 133 | 131 | 120 | 0 |
| Tax Assets
| 402.834 | -261 | 25 | -265 | -267 | -276 | 48.743 | -313 | -302 | -295 | 87.699 | -221 | -218 | -204 | 21.331 | -177 | -175 | -172 | -163 | -159 | -157 | -155 | -140 | -138 | -135 | -133 | -130 | -135 | -133 | -131 | 9.747 | 0 |
| Other Non-Current Assets
| -390.324 | 275.775 | 3.371 | 276.479 | 279.01 | 284.004 | 8.233 | 317.079 | 306.221 | 300.19 | 1.648 | 226.795 | 219.462 | 205.793 | 0.341 | 178.973 | 176.467 | 173.998 | 164.785 | 161.059 | 159.11 | 157.729 | 142.906 | 140.473 | 138.231 | 135.875 | 130.813 | 135.1 | 133.311 | 131.317 | -0.63 | 116.35 |
| Total Non-Current Assets
| 927.174 | 919.04 | 916.146 | 942.275 | 1,096.267 | 1,091.266 | 1,069.835 | 1,093.595 | 946.483 | 919.127 | 746.321 | 656.068 | 634.037 | 587.622 | 577.035 | 554.27 | 556.884 | 544.447 | 535.68 | 532.549 | 527.06 | 523.272 | 493.978 | 479.407 | 462.377 | 450.025 | 426.208 | 662.674 | 645.295 | 619.499 | 589.238 | 564.676 |
| Total Assets
| 2,263.752 | 2,157.765 | 2,024.29 | 2,089.647 | 2,177.536 | 1,733.172 | 1,840.823 | 1,917.86 | 1,616.476 | 1,553.483 | 1,689.126 | 1,603.392 | 1,425.417 | 1,409.619 | 1,323.975 | 1,170.08 | 1,168.123 | 1,073.463 | 991.514 | 1,027.461 | 1,017.535 | 974.785 | 1,041.715 | 1,061.76 | 1,033.73 | 933.709 | 1,025.913 | 1,196.019 | 1,275.318 | 1,274.682 | 1,043.105 | 915.587 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 88.384 | 64.402 | 119.047 | 75.696 | 95.017 | 86.561 | 128.965 | 66.751 | 54.174 | 39.57 | 54.035 | 38.587 | 49.25 | 62.935 | 37.567 | 25.591 | 25.366 | 91.742 | 45.967 | 74.95 | 47.267 | 47.01 | 73.972 | 71.991 | 41.073 | 35.904 | 36.739 | 61.271 | 35.066 | 50.819 | 38.575 | 0 |
| Short Term Debt
| 188.264 | 194.268 | 197.158 | 187.472 | 185.021 | 394.478 | 225.368 | 213.472 | 247.902 | 218.907 | 162.558 | 164.768 | 126.958 | 137.068 | 140.32 | 139.786 | 139.268 | 129.4 | 153.677 | 191.6 | 219.2 | 168.67 | 142.031 | 157.043 | 168.169 | 111.044 | 173.208 | 166.196 | 182.281 | 155.082 | 185.296 | 175.688 |
| Tax Payables
| 11.09 | 4.502 | 14.534 | 15.877 | 10.443 | 5.097 | 5.678 | 15.029 | 9.746 | 13.816 | 19.743 | 17.359 | 29.3 | 24.69 | 9.238 | 13.279 | 8.712 | 3.543 | 6.564 | 9.8 | 6.42 | 2.927 | 8.077 | 5.141 | 3.554 | 2.77 | 4.381 | 0 | 3.207 | 1.232 | 6.028 | 0 |
| Deferred Revenue
| 11.09 | 4.502 | 634.456 | 607.984 | 366.84 | 0 | 0 | 0 | 0 | 215.618 | 334.886 | 219.908 | 83.449 | 54.378 | 145.408 | 34.933 | 95.95 | 28.363 | 96.351 | 35.997 | 45.125 | 28.173 | 70.944 | 30.592 | 45.992 | 26.711 | 87.158 | 18.228 | 34.663 | 21.97 | 93.466 | 0 |
| Other Current Liabilities
| 656.23 | 584.306 | 97.583 | 220.354 | 244.92 | 602.383 | 681.871 | 730.894 | 457.736 | 158.084 | 89.88 | 181.293 | 213.648 | 205.73 | 152.918 | 206.668 | 113.613 | 140.151 | 94.596 | 155.492 | 145.151 | 151.179 | 97.136 | 160.482 | 152.74 | 133.169 | 132.892 | 147.507 | 137.697 | 113.996 | 75.991 | 188.178 |
| Total Current Liabilities
| 943.968 | 847.478 | 1,048.244 | 1,091.506 | 891.798 | 1,083.422 | 1,036.204 | 1,011.117 | 759.812 | 632.179 | 641.359 | 604.556 | 473.305 | 460.111 | 476.213 | 406.978 | 374.197 | 389.656 | 390.591 | 458.039 | 456.743 | 395.032 | 384.083 | 420.108 | 407.974 | 306.828 | 429.997 | 393.202 | 389.707 | 341.867 | 393.328 | 363.866 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,364.348 | 1,398.481 | 936.512 | 974.129 | 1,033.026 | 458.703 | 519.21 | 512.19 | 354.138 | 350.885 | 401.866 | 425.018 | 301 | 319.792 | 314.424 | 240.716 | 285.475 | 203.417 | 245.01 | 266.337 | 269.05 | 288.697 | 326.917 | 350.137 | 319.157 | 305.007 | 238.649 | 190.617 | 236.454 | 301.915 | 206.057 | 326.346 |
| Deferred Revenue Non-Current
| 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
| 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 Non-Current Liabilities
| 0 | -0 | 0.002 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0.002 | 0.001 | 0.002 | 0.001 | 0.001 | 0 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 |
| Total Non-Current Liabilities
| 1,364.348 | 1,398.481 | 936.514 | 974.13 | 1,033.028 | 458.703 | 519.21 | 512.19 | 354.138 | 350.887 | 401.867 | 425.02 | 301.001 | 319.793 | 314.424 | 240.715 | 285.475 | 203.416 | 245.011 | 266.337 | 269.05 | 288.696 | 326.917 | 350.137 | 319.157 | 305.007 | 238.65 | 190.618 | 236.455 | 301.915 | 206.058 | 326.346 |
| Total Liabilities
| 2,308.316 | 2,245.959 | 1,984.758 | 2,065.636 | 1,924.826 | 1,542.125 | 1,555.414 | 1,523.307 | 1,113.95 | 983.066 | 1,043.226 | 1,029.576 | 774.306 | 779.904 | 790.637 | 647.693 | 659.672 | 593.072 | 635.602 | 724.376 | 725.793 | 683.728 | 711 | 770.245 | 727.131 | 611.835 | 668.647 | 583.82 | 626.162 | 643.782 | 599.386 | 690.212 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 550.01 | 550.01 | 548.276 | 548.276 | 501.778 | 479.976 | 449.046 | 449.046 | 448.609 | 448.609 | 448.609 | 448.609 | 447.944 | 447.849 | 447.849 | 447.814 | 433.723 | 433.723 | 386.973 | 386 | 386 | 386 | 386.54 | 386 | 384 | 383.735 | 383.735 | 383.735 | 383.735 | 368.21 | 264.71 | 179.235 |
| Retained Earnings
| -805.539 | -847.773 | -711.357 | -725.803 | -403.406 | -417.581 | -265.689 | -155.876 | -45.478 | 23.961 | 100.175 | 29.412 | 107.183 | 86.812 | -283.349 | -293.142 | -279.342 | -308.069 | -339.643 | -391.76 | -403.919 | -404.198 | -363.812 | -403.064 | -384.538 | -367.888 | -332.554 | -76.763 | -39.496 | -27.552 | -6.532 | -54.42 |
| Accumulated Other Comprehensive Income/Loss
| 16.365 | 14.969 | 9.749 | 8.674 | 7.971 | 4.086 | 8.417 | 7.748 | 6.197 | 4.649 | 3.917 | 2.435 | 2.583 | 2 | 1 | -1 | -1 | 0 | 1 | 0 | 1 | 1 | -1 | 0 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 |
| Other Total Stockholders Equity
| 194.601 | 194.6 | 192.864 | 192.864 | 146.367 | 124.566 | 93.635 | 93.635 | 93.198 | 93.198 | 93.199 | 93.199 | 92.642 | 91.846 | 367.838 | 367.715 | 354.07 | 354.737 | 307.582 | 308.845 | 308.661 | 308.255 | 307.987 | 308.579 | 305.138 | 305.027 | 305.085 | 304.227 | 304.917 | 289.242 | 185.541 | 100.56 |
| Total Shareholders Equity
| -44.563 | -88.194 | 39.532 | 24.011 | 252.71 | 191.047 | 285.409 | 394.553 | 502.526 | 570.417 | 645.9 | 573.655 | 650.352 | 628.507 | 533.338 | 522.387 | 508.451 | 480.391 | 355.912 | 303.085 | 291.742 | 291.057 | 330.715 | 291.515 | 306.6 | 321.874 | 357.266 | 612.199 | 649.156 | 630.9 | 443.719 | 225.375 |
| Total Equity
| -44.563 | -88.194 | 39.532 | 24.011 | 252.71 | 191.047 | 285.409 | 394.553 | 502.526 | 570.417 | 645.9 | 573.816 | 651.111 | 629.715 | 533.338 | 522.387 | 508.451 | 480.391 | 355.912 | 303.085 | 291.742 | 291.057 | 330.715 | 291.515 | 306.6 | 321.874 | 357.266 | 612.199 | 649.156 | 630.9 | 443.719 | 225.375 |
| Total Liabilities & Shareholders Equity
| 2,263.753 | 2,157.765 | 2,024.29 | 2,089.647 | 2,177.536 | 1,733.172 | 1,840.823 | 1,917.86 | 1,616.476 | 1,553.483 | 1,689.126 | 1,603.392 | 1,425.417 | 1,409.619 | 1,323.975 | 1,170.08 | 1,168.123 | 1,073.463 | 991.514 | 1,027.461 | 1,017.535 | 974.785 | 1,041.715 | 1,061.76 | 1,033.731 | 933.709 | 1,025.913 | 1,196.019 | 1,275.318 | 1,274.682 | 1,043.105 | 915.587 |