Sharing Innovations Inc.
TSE:4178.T
712 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 822.443 | 752.529 | 952.755 | 462.773 | 319.571 | 123.312 |
| Short Term Investments
| 0.321 | 0.309 | 0.378 | 0.245 | 0 | 0 |
| Cash and Short Term Investments
| 822.764 | 752.529 | 952.755 | 462.773 | 319.571 | 123.312 |
| Net Receivables
| 636.088 | 574.138 | 561.024 | 483.297 | 382.536 | 104.497 |
| Inventory
| 4.028 | 7.999 | 18.401 | 16.023 | 32.581 | 9.887 |
| Other Current Assets
| 105.713 | 89.749 | 57.435 | 52.877 | 40.719 | 42.642 |
| Total Current Assets
| 1,568.593 | 1,424.415 | 1,589.615 | 1,014.97 | 775.407 | 280.338 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 8.348 | 10.833 | 0.976 | 0.105 | 0.155 | 0.293 |
| Goodwill
| 672.808 | 528.791 | 464.339 | 517.971 | 583.187 | 264 |
| Intangible Assets
| 25.942 | 32.157 | 1.151 | 4.196 | 13.366 | 0.103 |
| Goodwill and Intangible Assets
| 698.75 | 560.948 | 465.49 | 522.167 | 596.553 | 264.103 |
| Long Term Investments
| 37 | 28 | 26 | 15 | 18 | 8 |
| Tax Assets
| 5.612 | 4.268 | 20.046 | 23.727 | 30.385 | 27.248 |
| Other Non-Current Assets
| 0.316 | 0.503 | 0.515 | -0.095 | -0.141 | 0.539 |
| Total Non-Current Assets
| 750.026 | 604.552 | 513.027 | 560.904 | 644.952 | 300.183 |
| Total Assets
| 2,318.619 | 2,028.968 | 2,102.643 | 1,575.875 | 1,420.36 | 580.522 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 259.599 | 275.003 | 244.398 | 201.592 | 255.905 | 2.906 |
| Short Term Debt
| 35.76 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 46.415 | 11.98 | 109.401 | 71.199 | 102.335 | 57.157 |
| Deferred Revenue
| 44.397 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 327.965 | 309.506 | 360.447 | 330.778 | 298.02 | 189.712 |
| Total Current Liabilities
| 667.721 | 584.509 | 604.845 | 532.37 | 553.925 | 192.618 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 202.32 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 30.481 | 0.001 | 0 | 0 | 0.001 |
| Total Non-Current Liabilities
| 202.32 | 30.481 | 0.001 | 0.003 | 0.001 | 0.001 |
| Total Liabilities
| 870.041 | 614.99 | 604.846 | 532.373 | 553.926 | 192.619 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0.357 | 0 | 0 | 0 | 0 |
| Common Stock
| 436.525 | 436.525 | 436.525 | 330.5 | 330.5 | 158 |
| Retained Earnings
| 680.9 | 655.934 | 576.905 | 333.729 | 157.043 | 74.903 |
| Accumulated Other Comprehensive Income/Loss
| -0.93 | -0.357 | 0.842 | 1.773 | 1.391 | 0 |
| Other Total Stockholders Equity
| 332.082 | 321.519 | 483.525 | 377.5 | 377.5 | 155 |
| Total Shareholders Equity
| 1,448.577 | 1,413.978 | 1,497.797 | 1,043.502 | 866.434 | 387.903 |
| Total Equity
| 1,448.577 | 1,413.978 | 1,497.797 | 1,043.502 | 866.434 | 387.903 |
| Total Liabilities & Shareholders Equity
| 2,318.618 | 2,028.968 | 2,102.643 | 1,575.875 | 1,420.36 | 580.522 |