SHOBIDO Corporation
TSE:7819.T
582 (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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 5,259.425 | 5,541.749 | 5,014.576 | 4,652.813 | 5,253.652 | 4,943.273 | 4,599.22 | 5,007.406 | 3,629.465 | 3,324.168 | 5,003.478 | 2,553.723 | 3,418.42 | 3,233.501 | 3,281.784 | 1,692.702 |
| Short Term Investments
| 1,313.551 | 1,308.461 | 500 | 200 | 2,283.239 | 1,665.187 | 1,565.212 | 1,406.002 | 599.571 | -474.21 | -750.873 | -0.531 | -1.031 | -1.531 | 0 | 0 |
| Cash and Short Term Investments
| 5,259.425 | 5,541.749 | 5,514.576 | 4,852.813 | 5,253.652 | 4,943.273 | 4,599.22 | 5,007.406 | 4,229.036 | 3,324.168 | 5,003.478 | 2,553.723 | 3,418.42 | 3,233.501 | 3,281.784 | 1,692.702 |
| Net Receivables
| 4,461.951 | 4,195.924 | 3,134.794 | 2,481.857 | 3,098 | 3,325.757 | 3,214.013 | 2,924.033 | 3,316.219 | 3,561.432 | 2,596.888 | 2,646.092 | 2,690.908 | 2,575.826 | 2,339.403 | 2,533.749 |
| Inventory
| 1,944.9 | 1,552.959 | 1,291.895 | 1,450.621 | 1,591.674 | 1,508.118 | 1,816.944 | 1,548.552 | 2,035.473 | 1,594.964 | 1,635.458 | 1,127.557 | 913.004 | 995.69 | 860.401 | 833.504 |
| Other Current Assets
| 337.264 | 193.028 | 237.806 | 814.002 | 239.557 | 178.265 | 283.463 | 295.021 | 345.145 | 338.769 | 685.303 | 20.013 | 1.727 | 0.978 | 1.33 | 0.576 |
| Total Current Assets
| 12,003.54 | 11,483.66 | 10,179.071 | 9,599.293 | 10,182.883 | 9,955.413 | 9,913.64 | 9,775.012 | 9,925.873 | 8,819.333 | 9,921.127 | 6,347.385 | 7,024.059 | 6,805.995 | 6,482.918 | 5,060.531 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 2,346.463 | 2,459.946 | 2,883.348 | 2,837.862 | 1,724.039 | 1,780.047 | 1,799.474 | 1,827.926 | 1,837.021 | 1,903.32 | 1,956.698 | 2,300.116 | 1,072.081 | 1,076.955 | 1,061.84 | 1,041.706 |
| Goodwill
| 201.663 | 230.472 | 259.281 | 0 | 0.146 | 0 | 84.933 | 230.533 | 376.132 | 521.732 | 667.332 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 26.822 | 31.5 | 39.92 | 50.773 | 60 | 67.146 | 82.412 | 110.844 | 170.457 | 229.946 | 293.472 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 228.485 | 261.972 | 299.201 | 50.773 | 60.146 | 67.146 | 167.345 | 341.377 | 546.589 | 751.678 | 960.804 | 152.494 | 150.668 | 97.165 | 41.123 | 20.414 |
| Long Term Investments
| 225.933 | 188.867 | -297.12 | 101.725 | 514.36 | 642.214 | 589.475 | 1,209.256 | 812.311 | 1,844 | 888 | 1,685.911 | 2,156.902 | 2,173.024 | 0 | 0 |
| Tax Assets
| -225.933 | -188.867 | 666.561 | 450.09 | -514.36 | -642.214 | -589.475 | -1,209.256 | 1,311.855 | -1,844 | -888 | 18.696 | 22.493 | 23.857 | 0 | 0 |
| Other Non-Current Assets
| 618.92 | 552.37 | 240.983 | 216.228 | 881.728 | 1,021.075 | 944.293 | 1,522.588 | 539.198 | 1,844.795 | 888.463 | 224.222 | 314.376 | 224.901 | 2,484.115 | 2,732.283 |
| Total Non-Current Assets
| 3,193.868 | 3,274.288 | 3,792.973 | 3,656.678 | 2,665.913 | 2,868.268 | 2,911.112 | 3,691.891 | 5,046.974 | 4,499.793 | 3,805.965 | 4,381.439 | 3,716.52 | 3,595.902 | 3,587.078 | 3,794.403 |
| Total Assets
| 15,197.409 | 14,757.95 | 13,972.046 | 13,255.973 | 12,848.799 | 12,823.682 | 12,824.752 | 13,466.904 | 14,972.847 | 13,319.126 | 13,727.092 | 10,728.824 | 10,740.579 | 10,401.897 | 10,069.996 | 8,854.934 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,824.233 | 2,043.687 | 1,813.239 | 1,694.318 | 2,031.564 | 1,918.662 | 2,212.316 | 2,235.588 | 2,084.774 | 2,134.344 | 2,092.188 | 1,803.633 | 1,850.436 | 775.762 | 768.635 | 742.622 |
| Short Term Debt
| 2,524 | 1,912 | 2,058.5 | 1,811 | 1,556.604 | 1,825.2 | 1,889.098 | 2,027.947 | 2,758.608 | 1,625.37 | 1,364.732 | 1,148.961 | 1,106.403 | 2,396.143 | 1,669.578 | 1,892.51 |
| Tax Payables
| 398.795 | 201.18 | 48.648 | 7.273 | 105.203 | 21.563 | 157.128 | 35.432 | 243.534 | 60.549 | 336.66 | 53.588 | 268.076 | 391.255 | 255.01 | 310.69 |
| Deferred Revenue
| 568.197 | 9.882 | 217.775 | 174.445 | 302.403 | 21.563 | 368.828 | 262.732 | 450.334 | 245.549 | 506.16 | 413.095 | 951.073 | 891.332 | 499.302 | 528.548 |
| Other Current Liabilities
| 899.647 | 1,065.166 | 664.755 | 401.161 | 423.221 | 730.435 | 463.411 | 652.062 | 481.095 | 483.966 | 971.457 | 15.115 | 10.864 | 7.625 | 46.187 | 44.108 |
| Total Current Liabilities
| 5,816.077 | 5,030.735 | 4,754.269 | 4,080.924 | 4,313.792 | 4,495.86 | 4,933.653 | 5,178.329 | 5,774.811 | 4,489.229 | 4,934.537 | 3,380.804 | 3,918.776 | 4,070.862 | 2,983.702 | 3,207.788 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 2,703.5 | 3,267.5 | 3,722 | 3,820.5 | 3,149.5 | 2,846.104 | 2,510.304 | 3,136.625 | 3,679.568 | 3,230.164 | 2,922.334 | 2,017.212 | 1,760.623 | 1,559.7 | 2,560.9 | 1,911.92 |
| Deferred Revenue Non-Current
| 199.225 | 0 | -26.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524.293 | 515.412 |
| Deferred Tax Liabilities Non-Current
| 158.864 | 248.471 | 26.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.628 | 15.012 |
| Other Non-Current Liabilities
| 19.599 | 231.106 | 256.499 | 212.333 | 154.755 | 222.938 | 199.4 | 193.359 | 185.068 | 203.908 | 534.465 | 622.264 | 619.671 | 613.264 | 112.151 | 116.297 |
| Total Non-Current Liabilities
| 3,081.188 | 3,747.077 | 3,978.499 | 4,032.833 | 3,304.255 | 3,069.042 | 2,709.704 | 3,329.984 | 3,864.636 | 3,434.072 | 3,456.799 | 2,639.476 | 2,380.294 | 2,172.964 | 3,217.972 | 2,558.641 |
| Total Liabilities
| 8,897.265 | 8,777.812 | 8,732.768 | 8,113.757 | 7,618.047 | 7,564.902 | 7,643.357 | 8,508.313 | 9,639.447 | 7,923.301 | 8,391.336 | 6,020.28 | 6,299.07 | 6,243.826 | 6,201.674 | 5,766.429 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 545.5 | 327 |
| Retained Earnings
| 4,892.569 | 4,549.231 | 4,169.477 | 4,095.335 | 4,168.572 | 4,128.233 | 4,166.653 | 4,109.307 | 4,061.512 | 4,059.712 | 4,161.867 | 3,982.048 | 3,868.256 | 3,525.246 | 3,089.429 | 2,735.646 |
| Accumulated Other Comprehensive Income/Loss
| 585.272 | 613.178 | 241.211 | 177.603 | 199.729 | 320.805 | 204.999 | 39.522 | 462 | 526 | 365 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 183.243 | 183.242 | 183.263 | 264.227 | 264.243 | 264.242 | 264.243 | 264.262 | 264.388 | 264.613 | 263.389 | 180.996 | 27.753 | 87.325 | 233.393 | 25.859 |
| Total Shareholders Equity
| 6,206.584 | 5,891.151 | 5,139.451 | 5,082.665 | 5,178.044 | 5,258.78 | 5,181.395 | 4,958.591 | 5,333.4 | 5,395.825 | 5,335.756 | 4,708.544 | 4,441.509 | 4,158.071 | 3,868.322 | 3,088.505 |
| Total Equity
| 6,300.144 | 5,980.138 | 5,239.278 | 5,142.216 | 5,230.752 | 5,258.78 | 5,181.395 | 4,958.591 | 5,333.4 | 5,395.825 | 5,335.756 | 4,708.544 | 4,441.509 | 4,158.071 | 3,868.322 | 3,088.505 |
| Total Liabilities & Shareholders Equity
| 15,197.409 | 14,757.95 | 13,972.046 | 13,255.973 | 12,848.799 | 12,823.682 | 12,824.752 | 13,466.904 | 14,972.847 | 13,319.126 | 13,727.092 | 10,728.824 | 10,740.579 | 10,401.897 | 10,069.996 | 8,854.934 |