Sharingtechnology, Inc.
TSE:3989.T
775 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,398 | 2,583.011 | 2,195.695 | 1,851.766 | 1,119.969 | 709.389 | 707.308 | 957.646 | 818.462 | 1,041.234 | 1,268.354 | 1,742.387 | 2,004.61 | 1,994.789 | 2,043.754 | 2,190.375 | 1,979.049 | 1,872.36 | 1,595.51 | 2,116.954 | 2,098.443 | 2,398.871 | 3,004.372 | 3,296.957 | 3,709.921 | 4,160.728 | 5,235.892 | 1,578.846 | 674.425 | 697.649 |
| Short Term Investments
| 0 | 20.611 | 23.411 | 33.503 | 24.606 | 21.789 | 131.549 | 130.733 | 125.673 | 121.181 | 71.981 | 97.3 | 0 | 0 | -11.27 | -16.27 | 66.868 | 65.966 | 619.247 | 615.786 | 542.599 | 953.917 | 771.305 | 831.125 | 1,046.517 | -326.21 | -14.699 | 0 | -5.469 | -30.027 |
| Cash and Short Term Investments
| 3,398 | 2,583.011 | 2,195.695 | 1,885.269 | 1,144.575 | 731.178 | 838.857 | 1,088.379 | 944.135 | 1,162.415 | 1,340.335 | 1,839.687 | 2,004.61 | 1,994.789 | 2,043.754 | 2,190.375 | 2,045.917 | 1,938.326 | 2,214.757 | 2,732.74 | 2,641.042 | 3,352.788 | 3,775.677 | 4,128.082 | 4,756.438 | 4,160.728 | 5,235.892 | 1,578.846 | 674.425 | 697.649 |
| Net Receivables
| 887 | 705.121 | 754.218 | 826.986 | 898.465 | 743.52 | 519.873 | 543.08 | 550.284 | 479.715 | 450.883 | 369.077 | 345.747 | 733.093 | 325.847 | 408.396 | 517.291 | 726.976 | 1,007.396 | 784.403 | 779.304 | 745.154 | 762.791 | 846.741 | 736.046 | 976.52 | 304.503 | 303.828 | 235.038 | 157.864 |
| Inventory
| 15 | 9.277 | 7.136 | 10.256 | 13.747 | 18.429 | 4.703 | 3.356 | 6.394 | 16.469 | 6.976 | 3.526 | 2.041 | 1.241 | 0.818 | 1.648 | 4.778 | 259.308 | 815.205 | 901.387 | 876.703 | 860.164 | 878.314 | 845.213 | 880.417 | 0.805 | 0.58 | 0.202 | 0.179 | 0.275 |
| Other Current Assets
| 108 | 72.965 | 127.453 | 119.852 | 115.152 | 53.91 | 68.386 | 71.68 | 77.476 | 53.882 | 73.048 | 59.214 | 70.236 | 83.782 | 376.326 | 363.6 | 579.116 | 570.626 | 244.815 | 232.455 | 452.694 | 372.666 | 281.747 | 270.229 | 120.384 | 47.594 | 5.476 | 0.293 | -1.853 | -1.194 |
| Total Current Assets
| 4,408 | 3,370.374 | 3,084.502 | 2,842.363 | 2,171.939 | 1,547.037 | 1,431.819 | 1,706.495 | 1,578.289 | 1,712.481 | 1,871.242 | 2,271.504 | 2,422.634 | 2,812.905 | 2,746.745 | 2,964.019 | 3,147.102 | 3,495.236 | 4,282.173 | 4,650.985 | 4,749.743 | 5,330.772 | 5,698.529 | 6,090.265 | 6,493.285 | 5,185.647 | 5,546.451 | 1,883.169 | 907.789 | 854.594 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 511 | 545.745 | 577.182 | 609.69 | 648.966 | 665.686 | 69.932 | 120.517 | 168.082 | 223.033 | 275.825 | 332.776 | 468.737 | 613.393 | 1,120.495 | 1,194.682 | 1,350.461 | 2,231.243 | 3,952.227 | 1,392.555 | 1,276.62 | 1,297.193 | 1,532.725 | 1,499.302 | 1,397.528 | 114.24 | 93.809 | 23.948 | 24.37 | 25.143 |
| Goodwill
| 116 | 116.775 | 116.775 | 116.775 | 112.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 519.223 | 519.223 | 519.223 | 519.223 | 571.417 | 597.127 | 597.127 | 597.127 | 619.549 | 619.549 | 619.549 | 808.106 | 755.359 | 407.216 | 220.294 | 0 | 0 | 0 |
| Intangible Assets
| 64 | 86.754 | 101.169 | 115.584 | 130.688 | 146.101 | 161.138 | 176.928 | 202.25 | 220.194 | 238.138 | 236.359 | 669.01 | 691.069 | 724.118 | 749.836 | 860.702 | 936.313 | 930.518 | 918.933 | 887.776 | 850.135 | 739.982 | 396.926 | 272.781 | 167.224 | 106.485 | 73.735 | 73.406 | 72.193 |
| Goodwill and Intangible Assets
| 180 | 203.529 | 217.944 | 232.359 | 243.249 | 146.101 | 161.138 | 176.928 | 202.25 | 220.194 | 238.138 | 236.359 | 1,188.233 | 1,210.292 | 1,243.341 | 1,269.059 | 1,432.119 | 1,533.44 | 1,527.645 | 1,516.06 | 1,507.325 | 1,469.684 | 1,359.531 | 1,205.032 | 1,028.14 | 574.44 | 326.779 | 73.735 | 73.406 | 72.193 |
| Long Term Investments
| 199 | 184.554 | 181.731 | 143.138 | 157.044 | 159.351 | 49.591 | 49.407 | 54.337 | 105.284 | 154.484 | 128.765 | 262.016 | 332.73 | 344 | 349 | 349.529 | 506.428 | 211.822 | 207.241 | 324.822 | -69.107 | -15.822 | -74.728 | -120.937 | 366.357 | 54.816 | 0 | 5.479 | 30.037 |
| Tax Assets
| 242.761 | 242.761 | 242.761 | 242.761 | 419.264 | 351.79 | 192.191 | 131.196 | 6.009 | 6.009 | 6.009 | 6.009 | -262.016 | -332.73 | -344 | -349 | 62.007 | 68.847 | 53.468 | 46.456 | 110.519 | 100.978 | 105.467 | 151.099 | 2.513 | 5.702 | 5.187 | 9.49 | 7.504 | 9.293 |
| Other Non-Current Assets
| 0.239 | 16.768 | 19.943 | 55.779 | 35.526 | 33.202 | 143.468 | 144.228 | 142.575 | 133.999 | 88.206 | 105.01 | 275.307 | 346.561 | 344.565 | 348.376 | 98.672 | 92.063 | 856.15 | 1,097.528 | 1,028.951 | 1,438.041 | 1,269.946 | 1,331.59 | 1,549.537 | 0.002 | 175.833 | 161.742 | 25.105 | 0.003 |
| Total Non-Current Assets
| 1,133 | 1,193.357 | 1,239.561 | 1,283.727 | 1,504.049 | 1,356.13 | 616.32 | 622.276 | 573.253 | 688.519 | 762.662 | 808.919 | 1,932.277 | 2,170.246 | 2,708.401 | 2,812.117 | 3,292.788 | 4,432.021 | 6,601.312 | 4,259.84 | 4,248.237 | 4,236.789 | 4,251.847 | 4,112.295 | 3,856.781 | 1,060.741 | 656.424 | 268.915 | 135.864 | 136.669 |
| Total Assets
| 5,541 | 4,563.731 | 4,324.063 | 4,126.092 | 3,675.99 | 2,903.169 | 2,048.141 | 2,328.773 | 2,151.545 | 2,401.002 | 2,633.907 | 3,080.425 | 4,354.913 | 4,983.153 | 5,455.147 | 5,776.138 | 6,439.893 | 7,927.26 | 10,883.487 | 8,910.827 | 8,997.982 | 9,567.564 | 9,950.379 | 10,202.563 | 10,350.068 | 6,246.39 | 6,202.876 | 2,152.085 | 1,043.654 | 991.263 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 956 | 622.94 | 680.875 | 716.462 | 618.515 | 437.896 | 454.121 | 496.063 | 439.327 | 326.567 | 344.354 | 342.304 | 359.389 | 301.08 | 293.616 | 358.9 | 465.026 | 518.052 | 491.931 | 599.99 | 564.854 | 648.875 | 747.954 | 901.266 | 813.562 | 1 | 182.661 | 0 | 31.876 | 28.535 |
| Short Term Debt
| 135.042 | 135.165 | 155.632 | 205.615 | 225.928 | 374.417 | 287.648 | 702.871 | 930.468 | 1,267.949 | 1,468.892 | 1,518.956 | 1,542.439 | 1,564.231 | 1,583.884 | 1,523.497 | 1,773.283 | 1,674.077 | 2,158.613 | 1,792.712 | 1,689.12 | 1,718.351 | 1,635.734 | 1,960.349 | 1,802.987 | 896.104 | 885 | 65 | 65 | 115 |
| Tax Payables
| 187.345 | 113.217 | 117.307 | 7.147 | 0 | 0 | 0 | 42.817 | 0 | 0.083 | 0.118 | 39.317 | 40.639 | 11.11 | 10.121 | 7.767 | 52.321 | 17.1 | 16.794 | 37.591 | 39.283 | 39.925 | 4.859 | 13.032 | 22.014 | 11.283 | 24.522 | 192.235 | 135.052 | 94.097 |
| Deferred Revenue
| 187.345 | 113.217 | 117.307 | 7.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 50.817 | 40.639 | 11.11 | 10.121 | 7.767 | 339.203 | 393.788 | 407.672 | 243.034 | 368.459 | 310.064 | 240.778 | 38.032 | 47.014 | -1 | 70.697 | 0 | 174.736 | 139.804 |
| Other Current Liabilities
| 467.613 | 379.585 | 401.76 | 514.646 | 377.766 | 243.935 | 297.619 | 366.782 | 259.844 | 195.304 | 202.334 | 161.524 | 156.442 | 150.107 | 217.823 | 237.844 | 301.348 | 312.963 | 363.425 | 351.047 | 377.813 | 312.843 | 274.227 | 358.394 | 266.688 | 378.933 | 17.372 | 379.28 | 10.172 | 6.806 |
| Total Current Liabilities
| 1,746 | 1,250.907 | 1,355.574 | 1,443.922 | 1,222.209 | 1,056.248 | 1,039.388 | 1,565.716 | 1,629.639 | 1,789.82 | 2,015.698 | 2,073.601 | 2,098.909 | 2,026.528 | 2,105.444 | 2,128.008 | 2,878.86 | 2,898.88 | 3,421.641 | 2,986.783 | 3,000.246 | 2,990.133 | 2,898.693 | 3,258.041 | 2,930.251 | 1,275.037 | 1,155.73 | 444.28 | 281.784 | 290.145 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 371.068 | 401.594 | 458.524 | 497.843 | 494.14 | 22.418 | 60.688 | 77.269 | 242.915 | 302.241 | 757.406 | 1,002.064 | 1,557.733 | 1,845.466 | 2,360.499 | 2,992.029 | 3,554.209 | 5,804.496 | 4,195.106 | 4,199.156 | 4,637.884 | 4,958.894 | 4,651.918 | 4,840.373 | 3,427.501 | 3,576.668 | 302.5 | 327.5 | 335 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -4.192 | 0 | 0 | 0 | -6.863 | 0 | 0 | 0 | -13.259 | 70 | 70 | 133 | 133 | 142.3 | 79.3 | 108.755 | 120.203 | 120.805 | 121.682 | 122.58 | 91.748 | 71.779 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 4.192 | 0 | 0 | 0 | 6.863 | 0 | 0 | 0 | 13.259 | 43.479 | 60.501 | 60.501 | 44.51 | 111.95 | 152.505 | 149.181 | 143.756 | 145.22 | 146.553 | 154.128 | 155.98 | 205.573 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 375 | 35.029 | 34.948 | 34.932 | 35.127 | 34.725 | 32.502 | 32.501 | 32.501 | 58.501 | 58.502 | 58.501 | 0.002 | 0.001 | 0.002 | 0.001 | 0.002 | 14.356 | 14.863 | 15.189 | 15.36 | 20.634 | 16.051 | 12.97 | 0.002 | 37.938 | 32.501 | 0.001 | 1.387 | 6.998 |
| Total Non-Current Liabilities
| 375 | 406.097 | 436.542 | 493.456 | 532.97 | 528.865 | 54.92 | 93.189 | 109.77 | 301.416 | 360.743 | 815.907 | 1,115.545 | 1,688.235 | 2,038.969 | 2,538.01 | 3,246.281 | 3,800.37 | 6,077.295 | 4,474.254 | 4,480.541 | 4,926.753 | 5,251.653 | 4,912.616 | 5,117.727 | 3,465.439 | 3,609.169 | 302.501 | 328.887 | 341.998 |
| Total Liabilities
| 2,121 | 1,657.004 | 1,792.116 | 1,937.378 | 1,755.179 | 1,585.113 | 1,094.308 | 1,658.905 | 1,739.409 | 2,091.236 | 2,376.441 | 2,889.508 | 3,214.454 | 3,714.763 | 4,144.413 | 4,666.018 | 6,125.141 | 6,699.25 | 9,498.936 | 7,461.037 | 7,480.787 | 7,916.886 | 8,150.346 | 8,170.657 | 8,047.978 | 4,740.476 | 4,764.899 | 746.781 | 610.671 | 632.143 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 200.001 | 210.001 | 210.001 | 210.001 | 210.001 | 210.001 | 210.001 | 210.001 | 210.001 | 209.001 | 0 | 210 | 195 | 210 | 219 | 18 | 19 | 21 | 7 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 183 | 140.975 | 117.266 | 74.162 | 60.75 | 10 | 10 | 1,309.168 | 1,308.067 | 1,308.067 | 1,308.067 | 1,308.067 | 1,308.067 | 1,308.067 | 1,308.067 | 1,195.679 | 881.223 | 881.223 | 674.685 | 674.685 | 674.685 | 674.593 | 672.726 | 670.937 | 668.016 | 1,298.216 | 570.079 | 570.079 | 121.248 | 121.248 |
| Retained Earnings
| 1,938 | 1,518.578 | 1,192.033 | 936.836 | 713.358 | 497.104 | 138.446 | -1,441.246 | -1,693.274 | -1,795.077 | -1,847.377 | -1,913.926 | -965.385 | -843.848 | -801.291 | -808.433 | -963.253 | -4.637 | 363.165 | 430.412 | 496.217 | 615.516 | 758.46 | 987.773 | 1,073.16 | 289.982 | 310.346 | 294.9 | 219.869 | 151.622 |
| Accumulated Other Comprehensive Income/Loss
| -198 | -200.001 | -200.001 | -200.001 | -210.001 | -210.001 | -210.001 | -210.001 | -210.001 | -210.001 | -210.001 | -210.001 | -209.001 | 2,321.24 | -210 | -195 | -210 | -219 | -18 | -19 | -21 | -7 | -2 | 3 | 0 | 18 | 22 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,474 | 1,433.751 | 1,410.894 | 1,171.869 | 1,144.09 | 810.952 | 805.387 | 801.946 | 797.343 | 796.776 | 796.776 | 796.776 | 797.777 | -1,517.069 | 803.958 | 722.874 | 395.747 | 379.276 | 370.111 | 366.471 | 364.978 | 376.485 | 377.82 | 374.623 | 560.914 | -100.284 | 535.552 | 540.325 | 91.866 | 86.25 |
| Total Shareholders Equity
| 3,397 | 2,893.303 | 2,520.192 | 2,182.867 | 1,918.198 | 1,318.056 | 953.833 | 669.868 | 412.136 | 309.766 | 257.466 | 190.917 | 1,140.459 | 1,268.39 | 1,310.734 | 1,110.12 | 313.717 | 1,255.862 | 1,407.961 | 1,471.568 | 1,535.88 | 1,666.594 | 1,809.006 | 2,036.333 | 2,302.09 | 1,505.914 | 1,437.977 | 1,405.304 | 432.983 | 359.12 |
| Total Equity
| 3,420 | 2,906.724 | 2,531.945 | 2,188.714 | 1,920.811 | 1,318.056 | 953.833 | 669.868 | 412.136 | 309.766 | 257.466 | 190.917 | 1,140.459 | 1,268.39 | 1,310.734 | 1,110.12 | 314.752 | 1,228.01 | 1,384.551 | 1,449.79 | 1,517.195 | 1,650.678 | 1,800.033 | 2,031.906 | 2,302.09 | 1,505.914 | 1,437.977 | 1,405.304 | 432.983 | 359.12 |
| Total Liabilities & Shareholders Equity
| 5,541 | 4,563.728 | 4,324.061 | 4,126.092 | 3,675.99 | 2,903.169 | 2,048.141 | 2,328.773 | 2,151.545 | 2,401.002 | 2,633.907 | 3,080.425 | 4,354.913 | 4,983.153 | 5,455.147 | 5,776.138 | 6,439.893 | 7,927.26 | 10,883.487 | 8,910.827 | 8,997.982 | 9,567.564 | 9,950.379 | 10,202.563 | 10,350.068 | 6,246.39 | 6,202.876 | 2,152.085 | 1,043.654 | 991.263 |