Sharing Innovations Inc. (4178.T) - Quarterly Balance Statement

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4178.T
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712 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	958.722	1,088.735	822.443	776.444	693.381	688.861	752.529	714.966	768.416	716.883	952.755	817.289	737.881	616.156	462.773	301.751
Short Term Investments Numbers are in millions	0.349	0	0.321	0	0	0	0.309	0	1.023	0	0.378	0.39	0.264	0.506	0	0
Cash and Short Term Investments Numbers are in millions	959.071	1,088.735	822.764	776.444	693.381	688.861	752.529	714.966	768.416	716.883	952.755	817.289	737.881	616.156	462.773	301.751
Net Receivables Numbers are in millions	596.825	644.487	636.088	584.344	618.703	626.028	574.138	589.764	681.744	636.279	561.024	552.834	502.006	498.9	483.297	451.846
Inventory Numbers are in millions	0.668	2.009	4.028	27.001	12.719	6.987	7.999	15.175	6.348	13.654	18.401	12.776	18.455	16.37	16.023	26.326
Other Current Assets Numbers are in millions	127.247	122.365	105.713	107.872	111.283	114.107	89.749	71.969	63.582	207.327	57.435	56.94	75.63	76.65	52.877	83.461
Total Current Assets Numbers are in millions	1,683.811	1,857.596	1,568.593	1,495.661	1,436.086	1,435.983	1,424.415	1,391.874	1,520.09	1,574.143	1,589.615	1,439.839	1,333.972	1,208.076	1,014.97	863.384
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.246	7.267	8.348	9.809	8.951	10.045	10.833	11.78	12.511	13.577	0.976	1.021	1.158	1.294	0.105	0.117
Goodwill Numbers are in millions	619.313	646.061	672.808	699.555	486.971	507.881	528.791	586.657	608.473	630.138	464.339	481.583	484.26	501.198	517.971	534.958
Intangible Assets Numbers are in millions	25.103	26.584	25.942	27.896	29.624	31.482	32.157	1.109	1.004	0.765	1.151	1.639	2.217	3.026	4.196	5.809
Goodwill and Intangible Assets Numbers are in millions	644.416	672.645	698.75	727.451	516.595	539.363	560.948	587.766	609.477	630.903	465.49	483.222	486.477	504.224	522.167	540.767
Long Term Investments Numbers are in millions	25.105	26.586	37	29	30	29	28	28	28	28	26	45	34	37	15	0
Tax Assets Numbers are in millions	3.58	2.723	5.612	6.973	4.606	3.173	4.268	29.731	20.493	20.758	20.046	-45	-34	-37	23.727	0
Other Non-Current Assets Numbers are in millions	12.251	10.574	0.316	-0.317	-0.124	0.542	0.503	0.105	0.201	-0.337	0.515	45.391	34.247	37.507	-0.095	47.655
Total Non-Current Assets Numbers are in millions	691.598	719.795	750.026	772.916	560.028	582.123	604.552	657.382	670.682	692.901	513.027	529.634	521.882	543.025	560.904	588.539
Total Assets Numbers are in millions	2,375.409	2,577.391	2,318.619	2,268.579	1,996.115	2,018.107	2,028.968	2,049.258	2,190.774	2,267.044	2,102.643	1,969.473	1,855.854	1,751.101	1,575.875	1,451.924
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	252.109	257.521	259.599	257.96	277.285	284.309	275.003	273.993	288.206	261.892	244.398	232.987	209.866	213.648	201.592	196.729
Short Term Debt Numbers are in millions	57.096	289.094	35.76	35.76	0	0	0	0	36	90	0	0	0	0	0	24
Tax Payables Numbers are in millions	50.055	31.145	46.415	19.85	28.602	17.219	11.98	8.503	85.895	65.902	109.401	65.117	72.347	51.3	71.199	50.026
Deferred Revenue Numbers are in millions	50.055	31.145	44.397	168.252	0	0	0	0	0	0	0	0	0	0	0	82.059
Other Current Liabilities Numbers are in millions	318.912	325.287	327.965	153.795	306.144	295.763	309.506	313.218	387.155	355.724	360.447	304.877	283.505	266.229	330.778	186.628
Total Current Liabilities Numbers are in millions	678.172	903.047	667.721	615.767	583.429	580.072	584.509	587.211	711.361	707.616	604.845	537.864	493.371	479.877	532.37	489.416
Non-Current Liabilities:
Long Term Debt Numbers are in millions	184.44	193.38	202.32	213.172	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	-0	0	7.621	15.241	22.861	30.481	53.339	53.34	53.34	0.001	0.001	0.003	0.001	0.003	0.002
Total Non-Current Liabilities Numbers are in millions	184.44	193.38	202.32	220.793	15.241	22.861	30.481	53.339	53.34	53.34	0.001	0.001	0.003	0.001	0.003	0.002
Total Liabilities Numbers are in millions	862.612	1,096.427	870.041	836.56	598.67	602.933	614.99	640.55	764.701	760.956	604.846	537.865	493.374	479.878	532.373	489.418
Equity:
Preferred Stock Numbers are in millions	0	0	0	1.165	1.5	0.494	0.357	1.023	0.8	0	0	0	0	0	0	0
Common Stock Numbers are in millions	436.525	436.525	436.525	436.525	436.525	436.525	436.525	436.525	436.525	436.525	436.525	434.186	429.873	396.05	330.5	330.5
Retained Earnings Numbers are in millions	745.062	713.389	680.9	664.578	630.339	654.206	655.934	681.957	711.099	695.133	576.905	515.185	454.328	430.643	333.729	252.955
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.872	-1.033	-0.93	-1.165	-1.5	-0.494	-0.357	-1.023	-0.8	0.274	0.842	1.051	1.406	839.1	2	0
Other Total Stockholders Equity Numbers are in millions	332.081	332.083	332.082	330.916	330.581	324.443	321.519	290.226	278.449	374.156	483.525	481.186	476.873	-394.57	377.273	379.051
Total Shareholders Equity Numbers are in millions	1,512.796	1,480.964	1,448.577	1,432.019	1,397.445	1,415.174	1,413.978	1,408.708	1,426.073	1,506.088	1,497.797	1,431.608	1,362.48	1,271.223	1,043.502	962.506
Total Equity Numbers are in millions	1,512.796	1,480.964	1,448.577	1,432.019	1,397.445	1,415.174	1,413.978	1,408.708	1,426.073	1,506.088	1,497.797	1,431.608	1,362.48	1,271.223	1,043.502	962.506
Total Liabilities & Shareholders Equity Numbers are in millions	2,375.408	2,577.391	2,318.618	2,268.579	1,996.115	2,018.107	2,028.968	2,049.258	2,190.774	2,267.044	2,102.643	1,969.473	1,855.854	1,751.101	1,575.875	1,451.924

Sharing Innovations Inc.

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