Shibuya Corporation (6340.T) - Balance Sheet Statement

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6340.T
Financials

3640 (JPY) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47,196	42,946	42,080	35,550	26,829	30,038	18,869	18,689	18,300	10,649	13,370	11,226	8,604	6,527	8,147	6,977	8,358	7,866	7,875	5,332
Short Term Investments Numbers are in millions	0	-3,436	-3,207	-3,665	-3,265	-3,242	-2,437	-2,508	-2,370	-3,326	-14	-10	-9	-6	-8	-11	-11	-15	-52	-34
Cash and Short Term Investments Numbers are in millions	47,196	42,946	42,080	35,550	26,829	30,038	18,869	18,689	18,300	10,649	13,370	11,226	8,604	6,527	8,147	6,977	8,358	7,866	7,875	5,332
Net Receivables Numbers are in millions	33,076	24,219	24,362	38,094	38,870	39,584	38,343	33,068	29,826	31,433	30,166	27,365	29,529	25,699	24,081	14,189	19,761	20,137	15,520	0
Inventory Numbers are in millions	15,748	14,335	13,205	13,268	15,391	15,337	12,730	10,896	9,533	9,516	8,531	9,217	9,324	6,006	5,615	7,739	5,877	6,510	6,402	6,329
Other Current Assets Numbers are in millions	16,648	14,306	13,084	2,026	2,785	3,481	2,867	2,849	2,520	2,822	2,672	2,317	2,208	2,472	1,694	1,662	1,056	728	724	317
Total Current Assets Numbers are in millions	112,668	95,806	92,731	88,938	83,875	88,440	72,809	65,502	60,179	54,420	54,739	50,125	49,665	40,704	39,537	30,567	35,052	35,241	30,521	30,917
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,843	39,008	37,146	36,066	34,614	33,563	31,005	31,427	30,210	28,543	29,158	25,821	25,043	23,118	20,317	19,150	19,969	16,927	17,081	15,424
Goodwill Numbers are in millions	0	0	0	78	215	375	556	770	1,013	1,300	1,587	1,884	2,335	1,226	1,301	1,198	1,849	925	0	0
Intangible Assets Numbers are in millions	551	473	449	424	358	303	339	318	210	211	231	258	306	265	286	308	396	457	1,475	1,031
Goodwill and Intangible Assets Numbers are in millions	551	473	449	502	573	678	895	1,088	1,223	1,511	1,818	2,142	2,641	1,491	1,587	1,506	2,245	1,382	1,475	1,031
Long Term Investments Numbers are in millions	3,087	5,952	5,413	5,758	6,311	7,077	6,389	7,089	5,463	6,783	3,640	3,459	3,272	3,364	3,459	4,119	5,167	6,549	6,484	5,513
Tax Assets Numbers are in millions	126	1,183	1,238	1,179	1,362	1,368	192	133	172	58	3,373	2,552	2,511	2,655	2,696	2,961	2,133	1,782	1,828	1,910
Other Non-Current Assets Numbers are in millions	5,628	-1	-1	0	4	4	689	687	691	696	654	743	750	724	673	722	723	717	644	799
Total Non-Current Assets Numbers are in millions	49,235	46,615	44,245	43,505	42,864	42,690	39,170	40,424	37,759	37,591	38,643	34,717	34,217	31,352	28,732	28,458	30,237	27,357	27,512	24,677
Total Assets Numbers are in millions	161,903	142,426	136,981	132,448	126,745	131,136	111,986	105,931	97,943	92,014	93,386	84,848	83,882	72,056	68,269	59,025	65,289	62,598	58,033	55,594
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,128	22,642	20,333	23,887	24,547	31,547	26,266	24,871	22,986	19,979	19,300	17,358	19,790	16,164	13,979	8,622	12,336	12,309	10,247	10,096
Short Term Debt Numbers are in millions	907	1,099	900	1,107	1,348	-17,239	326	-4,777	-3,822	-1,677	-1,598	5,730	5,009	5,188	5,056	5,628	4,239	5,038	3,051	2,676
Tax Payables Numbers are in millions	3,294	449	2,337	2,605	1,408	1,656	1,700	2,034	1,127	558	1,693	1,603	556	310	287	311	391	341	587	881
Deferred Revenue Numbers are in millions	0	13,040	16,932	15,868	16,867	18,969	1,700	7,271	6,348	5,959	6,933	6,744	5,580	4,747	4,286	3,634	4,106	608	896	1,124
Other Current Liabilities Numbers are in millions	13,901	16,674	19,272	18,120	19,793	2,466	10,443	3,796	3,953	3,903	4,174	9,137	9,138	6,983	6,723	4,926	5,207	5,021	4,786	5,747
Total Current Liabilities Numbers are in millions	51,418	40,864	42,842	45,719	47,096	56,368	42,135	40,466	36,940	34,681	37,435	33,828	34,493	28,645	26,045	19,487	22,173	22,709	18,671	19,400
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,696	4,604	1,632	2,533	3,640	3,689	4,419	6,446	8,941	7,394	9,733	8,701	9,955	5,778	4,904	4,366	5,980	2,053	3,024	1,812
Deferred Revenue Non-Current Numbers are in millions	0	6,608	6,881	6,946	7,050	7,001	6,817	6,733	6,700	5,960	13,383	11,221	10,378	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11	64	79	162	106	33	302	367	171	759	184	184	184	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,750	108	123	146	169	185	118	155	184	236	243	171	177	8,903	8,332	7,221	7,066	6,718	6,558	5,924
Total Non-Current Liabilities Numbers are in millions	9,457	11,384	8,715	9,787	10,965	10,908	11,656	13,701	15,996	14,349	23,543	20,277	20,694	14,681	13,236	11,587	13,046	8,771	9,582	7,736
Total Liabilities Numbers are in millions	60,875	52,248	51,557	55,506	58,061	67,276	53,791	54,167	52,936	49,030	60,978	54,105	55,187	43,326	39,281	31,074	35,219	31,480	28,253	27,136
Equity:
Preferred Stock Numbers are in millions	0	88,753	84,762	77,249	70,080	65,271	1,003	1,038	1,849	76	1,114	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392
Retained Earnings Numbers are in millions	75,296	67,451	63,459	55,937	48,770	43,959	37,853	31,479	25,532	21,732	12,196	9,230	7,768	7,825	8,182	7,317	9,199	9,163	8,021	7,224
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,423	1,419	656	-334	-1,413	-1,430	-1,003	-1,038	-1,849	-76	-1,114	192	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,911	9,910	10,567	9,919	9,918	9,920	9,924	8,887	9,925	9,925	9,927	9,929	9,928	9,466	8,940	9,185	9,416	8,803	8,803	8,895
Total Shareholders Equity Numbers are in millions	101,022	90,172	85,418	76,915	68,667	63,841	58,166	51,758	45,000	42,973	32,401	30,743	28,586	28,683	28,514	27,894	29,978	30,076	28,843	27,511
Total Equity Numbers are in millions	101,028	90,178	85,424	76,942	68,684	63,860	58,195	51,764	45,007	42,984	32,408	30,743	28,695	28,730	28,988	27,951	30,070	31,118	29,780	28,458
Total Liabilities & Shareholders Equity Numbers are in millions	161,903	142,426	136,981	132,448	126,745	131,136	111,986	105,931	97,943	92,014	93,386	84,848	83,882	72,056	68,269	59,025	65,289	62,598	58,033	55,594

Shibuya Corporation

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