Sharingtechnology, Inc.
TSE:3989.T
787 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,851.766 | 957.646 | 1,742.387 | 2,190.375 | 2,116.954 | 3,296.957 | 1,578.846 | 328.547 | 91.444 |
| Short Term Investments
| 33.503 | 130.733 | 97.3 | 0 | 615.786 | 831.125 | 0 | -30.778 | -15.752 |
| Cash and Short Term Investments
| 1,885.269 | 1,088.379 | 1,839.687 | 2,190.375 | 2,732.74 | 4,128.082 | 1,578.846 | 328.547 | 91.444 |
| Net Receivables
| 826.986 | 543.08 | 369.077 | 408.396 | 784.403 | 846.741 | 303.828 | 176.214 | 139.841 |
| Inventory
| 10.256 | 3.356 | 3.526 | 1.648 | 901.387 | 845.213 | 0.202 | 0.474 | 0.314 |
| Other Current Assets
| 119.852 | 71.68 | 59.214 | 363.6 | 232.455 | 270.229 | 0.293 | 5.116 | 0.766 |
| Total Current Assets
| 2,842.363 | 1,706.495 | 2,271.504 | 2,964.019 | 4,650.985 | 6,090.265 | 1,883.169 | 510.351 | 232.365 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 609.69 | 120.517 | 332.776 | 1,194.682 | 1,392.555 | 1,499.302 | 23.948 | 22.408 | 11.213 |
| Goodwill
| 116.775 | 0 | 0 | 519.223 | 597.127 | 808.106 | 0 | 0 | 0 |
| Intangible Assets
| 115.584 | 176.928 | 236.359 | 749.836 | 918.933 | 396.926 | 73.735 | 69.37 | 72.865 |
| Goodwill and Intangible Assets
| 232.359 | 176.928 | 236.359 | 1,269.059 | 1,516.06 | 1,205.032 | 73.735 | 69.37 | 72.865 |
| Long Term Investments
| 143.138 | 49.407 | 128.765 | 332.73 | 207.241 | -74.728 | 0.01 | 30.788 | 15.762 |
| Tax Assets
| 242.761 | 131.196 | 6.009 | -332.73 | 46.456 | 151.099 | 9.49 | 12.859 | 7.739 |
| Other Non-Current Assets
| 55.779 | 144.228 | 105.01 | 348.376 | 1,097.528 | 1,331.59 | 161.732 | 0.002 | 0.68 |
| Total Non-Current Assets
| 1,283.727 | 622.276 | 808.919 | 2,812.117 | 4,259.84 | 4,112.295 | 268.915 | 135.427 | 108.259 |
| Total Assets
| 4,126.092 | 2,328.773 | 3,080.425 | 5,776.138 | 8,910.827 | 10,202.563 | 2,152.085 | 645.778 | 340.625 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 716.462 | 496.063 | 342.304 | 358.9 | 599.99 | 901.266 | 0 | 85.163 | 35.105 |
| Short Term Debt
| 205.615 | 702.871 | 1,518.956 | 1,523.497 | 1,792.712 | 1,960.349 | 65 | 51.904 | 56.64 |
| Tax Payables
| 7.147 | 42.817 | 39.317 | 7.767 | 37.591 | 13.032 | 192.235 | 50.515 | 22.595 |
| Deferred Revenue
| 7.199 | 0 | 50.817 | 7.767 | 243.034 | 13.032 | 0 | 94.282 | 66.889 |
| Other Current Liabilities
| 514.646 | 366.782 | 161.524 | 237.844 | 351.047 | 383.394 | 379.28 | 10.506 | 5.978 |
| Total Current Liabilities
| 1,443.922 | 1,565.716 | 2,073.601 | 2,128.008 | 2,986.783 | 3,258.041 | 444.28 | 241.855 | 164.612 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 458.524 | 60.688 | 757.406 | 2,360.499 | 4,195.106 | 4,651.918 | 302.5 | 168.278 | 114.496 |
| Deferred Revenue Non-Current
| -4.192 | -6.863 | -13.259 | 133 | 120.203 | 91.748 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.192 | 6.863 | 13.259 | 44.51 | 143.756 | 155.98 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 34.932 | 32.501 | 58.501 | 0.001 | 15.189 | 12.97 | 0.001 | 1.376 | 1.14 |
| Total Non-Current Liabilities
| 493.456 | 93.189 | 815.907 | 2,538.01 | 4,474.254 | 4,912.616 | 302.501 | 169.654 | 115.636 |
| Total Liabilities
| 1,937.378 | 1,658.905 | 2,889.508 | 4,666.018 | 7,461.037 | 8,170.657 | 746.781 | 411.509 | 280.248 |
| Equity: | |||||||||
| Preferred Stock
| 200.001 | 210.001 | 210.001 | 195.265 | 20.87 | 0 | 0 | 0 | 0 |
| Common Stock
| 74.162 | 1,309.168 | 1,308.067 | 1,195.679 | 674.685 | 670.937 | 570.079 | 121.248 | 44.998 |
| Retained Earnings
| 936.836 | -1,441.246 | -1,913.926 | -808.433 | 430.412 | 987.773 | 294.9 | 26.772 | 5.379 |
| Accumulated Other Comprehensive Income/Loss
| -200.001 | -210.001 | -210.001 | -195.265 | -20.87 | 0.955 | 5.246 | 0 | 0 |
| Other Total Stockholders Equity
| 1,171.869 | 801.946 | 796.776 | 722.874 | 366.471 | 376.668 | 535.079 | 86.249 | 10 |
| Total Shareholders Equity
| 2,182.867 | 669.868 | 190.917 | 1,110.12 | 1,471.568 | 2,036.333 | 1,405.304 | 234.269 | 60.377 |
| Total Equity
| 2,188.714 | 669.868 | 190.917 | 1,110.12 | 1,449.79 | 2,031.906 | 1,405.304 | 234.269 | 60.377 |
| Total Liabilities & Shareholders Equity
| 4,126.092 | 2,328.773 | 3,080.425 | 5,776.138 | 8,910.827 | 10,202.563 | 2,152.085 | 645.778 | 340.625 |