Shobunsha Holdings, Inc.
TSE:9475.T
380 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 6,277.422 | 4,741.144 | 3,970.226 | 4,629.245 | 4,970.584 | 5,847.544 | 7,132.362 | 7,899.931 | 8,923.918 | 11,357.006 | 9,421.808 | 7,555.177 | 7,639.089 | 6,852.229 | 5,944.585 | 4,295.276 | 4,071.036 |
| Short Term Investments
| 0 | -1,480.229 | -1,527.181 | -1,549.531 | -1,499.149 | -1,547.731 | -19 | 500 | 1,325.527 | 1,025.28 | 1,024.857 | 1,024.288 | 1,023.536 | 1,022.646 | 1,021.749 | 1,020.263 | 1,016.138 |
| Cash and Short Term Investments
| 6,277.422 | 4,741.144 | 3,970.226 | 4,629.245 | 4,970.584 | 5,847.544 | 7,132.362 | 8,399.931 | 10,249.445 | 12,382.286 | 10,446.665 | 8,579.465 | 8,662.625 | 7,874.875 | 6,966.334 | 5,315.539 | 5,087.174 |
| Net Receivables
| 2,303.013 | 1,735 | 1,476 | 1,743 | 2,444 | 2,700 | 2,924.247 | 3,421.214 | 4,295.78 | 3,081.905 | 4,358.206 | 4,923.925 | 4,942.203 | 4,582.87 | 4,500.361 | 4,666.554 | 5,642.283 |
| Inventory
| 1,306.886 | 1,021.21 | 1,059.555 | 1,319.769 | 2,204.485 | 1,858.588 | 2,125.483 | 2,452.234 | 2,273.639 | 1,933.875 | 1,820.849 | 2,131.477 | 2,346.278 | 2,501.441 | 2,254.646 | 2,614.458 | 3,594.152 |
| Other Current Assets
| 759.699 | 90.017 | 171.266 | 134.509 | 88.3 | 119.247 | 196.029 | 255.391 | 372.573 | 82.459 | 76.084 | 634.707 | 119.508 | 139.698 | 152.131 | 347.5 | 902.452 |
| Total Current Assets
| 10,647.02 | 7,588.145 | 6,682.604 | 7,847.997 | 9,736.481 | 10,547.794 | 12,378.121 | 14,528.77 | 17,191.437 | 17,480.525 | 16,701.804 | 16,269.574 | 16,070.614 | 15,098.884 | 13,873.472 | 12,944.051 | 15,226.061 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 3,403.399 | 4,344.619 | 4,790.26 | 5,275.436 | 5,483.327 | 5,673.761 | 6,397.071 | 6,533.844 | 6,746.486 | 6,889.574 | 8,990.036 | 9,189.531 | 9,350.907 | 9,586.249 | 9,870.537 | 10,159.463 | 10,608.83 |
| Goodwill
| 0 | 0 | 0 | 140.927 | 254.478 | 179.804 | 0 | 0 | 0 | 0 | 176.396 | 224.705 | 269.647 | 415.853 | 475.261 | 534.669 | 144.665 |
| Intangible Assets
| 92.691 | 64.673 | 8.844 | 10.13 | 254.106 | 1.774 | 0 | 9.267 | 1,356.812 | 325.744 | 4,602.604 | 5,313.676 | 5,847.248 | 6,294.722 | 6,642.473 | 7,029.44 | 10,887.017 |
| Goodwill and Intangible Assets
| 92.691 | 64.673 | 8.844 | 151.057 | 508.584 | 181.578 | 0 | 9.267 | 1,356.812 | 325.744 | 4,779 | 5,538.381 | 6,116.895 | 6,710.575 | 7,117.734 | 7,564.109 | 11,031.682 |
| Long Term Investments
| 2,674.768 | 3,582 | 3,768 | 3,598 | 3,089 | 3,292 | 1,899.312 | 1,587.128 | 2,057.511 | 1,017.89 | 543.32 | 317.047 | 354.12 | 309.446 | 504.832 | 449.253 | 962.934 |
| Tax Assets
| 0.694 | -116.637 | -120.94 | -150.581 | -190.79 | -200.782 | 0 | 1,702.63 | 2,358.079 | 2,381.434 | 2,183.073 | 1,024.288 | 1,023.536 | 1,022.646 | 1,021.749 | 1,020.263 | 1,016.138 |
| Other Non-Current Assets
| 2,060.464 | 116.825 | 121.869 | 150.6 | 191.323 | 201.011 | 1,513.827 | 189.246 | -1,646.965 | 233.283 | 795.238 | 1,457.019 | 1,065.492 | 929.036 | 1,018.397 | 938.944 | 948.759 |
| Total Non-Current Assets
| 8,232.016 | 7,991.48 | 8,568.033 | 9,024.512 | 9,081.444 | 9,147.568 | 9,810.21 | 10,022.115 | 10,871.923 | 10,847.925 | 17,290.667 | 17,526.266 | 17,910.95 | 18,557.952 | 19,533.249 | 20,132.032 | 24,568.343 |
| Total Assets
| 18,879.036 | 15,579.627 | 15,250.64 | 16,872.511 | 18,817.926 | 19,695.365 | 22,188.332 | 24,550.885 | 28,063.361 | 28,328.45 | 33,992.471 | 33,795.84 | 33,981.564 | 33,656.836 | 33,406.721 | 33,076.083 | 39,794.404 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 573.011 | 577.548 | 516.531 | 619.465 | 723.308 | 840.961 | 998.012 | 1,064.972 | 1,015.847 | 1,305.829 | 998.082 | 1,127.827 | 1,261.414 | 949.775 | 1,062.654 | 959.887 | 1,211.849 |
| Short Term Debt
| 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 790.838 | 820.017 | 845.008 | 1,073.499 | 1,196.985 | 1,208.397 | 1,106.052 | 1,155.12 | 1,386.056 |
| Tax Payables
| 293.593 | 159.16 | 28.574 | 211.218 | 123.061 | 134.023 | 160.737 | 86.552 | 205.649 | 129.295 | 139.002 | 107.359 | 94.235 | 102.035 | 211.53 | 81.655 | 33.995 |
| Deferred Revenue
| 293.593 | 488.841 | 461.537 | 1,083.888 | 1,243.138 | 1,823.315 | 1,777.49 | 2,049.851 | 1,853.327 | 1,559.408 | 1,625.946 | 1,547.525 | 1,700.669 | 1,809.432 | 1,745.236 | 1,744.144 | 1,854.43 |
| Other Current Liabilities
| 3,391.476 | 2,244.009 | 2,104.647 | 171.495 | 145.929 | 188 | 163.259 | 229.056 | 542.474 | 197.469 | 146.494 | 161.151 | 329.826 | 332.151 | 311.987 | 348.629 | 187.016 |
| Total Current Liabilities
| 5,028.08 | 4,080.398 | 3,852.715 | 2,644.848 | 2,882.375 | 3,622.276 | 3,708.761 | 4,113.879 | 4,202.486 | 3,882.723 | 3,615.53 | 3,910.002 | 4,488.894 | 4,299.755 | 4,225.929 | 4,207.78 | 4,639.351 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,020.838 | 25.021 | 100.029 | 137.526 | 188.542 | 305.072 | 362.839 | 376.294 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341.71 | 309.502 | 270.2 | 299.846 | 257.976 | 426.087 | 788.771 | 650.973 | 606.362 |
| Deferred Tax Liabilities Non-Current
| 794.661 | 653.086 | 664.353 | 676.86 | 466.272 | 531.374 | 548.619 | 928.79 | 864.157 | 1,134.888 | 1,075.043 | 832.717 | 630.076 | 106.112 | 122.402 | 71.215 | 201.877 |
| Other Non-Current Liabilities
| 366.235 | 332.387 | 271.778 | 263.806 | 256.439 | 254.918 | 318.244 | 347.601 | 2.093 | 2.093 | 2.093 | 0.751 | 0.752 | 57.501 | 201.067 | 364.483 | 1.593 |
| Total Non-Current Liabilities
| 1,160.896 | 985.473 | 936.131 | 940.666 | 722.711 | 786.292 | 866.863 | 1,276.391 | 2,207.96 | 2,467.321 | 1,372.357 | 1,233.343 | 1,026.33 | 778.242 | 1,417.312 | 1,449.51 | 1,186.126 |
| Total Liabilities
| 6,188.976 | 5,065.871 | 4,788.846 | 3,585.514 | 3,605.086 | 4,408.568 | 4,575.624 | 5,390.27 | 6,410.446 | 6,350.044 | 4,987.887 | 5,143.345 | 5,515.224 | 5,077.997 | 5,643.241 | 5,657.29 | 5,825.477 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10,141.136 | 10,141.136 | 10,141.136 | 10,141.136 | 10,141.136 | 10,141.136 | 10,141.136 | 10,141.136 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 |
| Retained Earnings
| -2,844.951 | -4,616.223 | -4,646.363 | -1,904.023 | 470.249 | -1,450.645 | -3,894.606 | -2,561.818 | 1,206.292 | 1,000.683 | 8,314.185 | 8,213.235 | 8,179.224 | 8,335.697 | 7,545.966 | 7,215.03 | 13,820.558 |
| Accumulated Other Comprehensive Income/Loss
| 1,226.044 | 820.995 | 799.174 | 881.988 | 433.49 | 637.295 | 784.459 | 635.795 | 359.889 | 891 | 604 | 351 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,167.829 | 4,167.848 | 4,167.847 | 4,167.896 | 4,167.965 | 5,959.011 | 10,581.719 | 10,945.502 | 10,182.864 | 10,182.853 | 10,182.529 | 10,184.39 | 10,383.246 | 10,339.272 | 10,313.644 | 10,299.893 | 10,042.055 |
| Total Shareholders Equity
| 12,690.058 | 10,513.756 | 10,461.794 | 13,286.997 | 15,212.84 | 15,286.797 | 17,612.708 | 19,160.615 | 21,652.915 | 21,978.406 | 29,004.584 | 28,652.495 | 28,466.34 | 28,578.839 | 27,763.48 | 27,418.793 | 33,766.483 |
| Total Equity
| 12,690.058 | 10,513.756 | 10,461.794 | 13,286.997 | 15,212.84 | 15,286.797 | 17,612.708 | 19,160.615 | 21,652.915 | 21,978.406 | 29,004.584 | 28,652.495 | 28,466.34 | 28,578.839 | 27,763.48 | 27,418.793 | 33,968.927 |
| Total Liabilities & Shareholders Equity
| 18,879.034 | 15,579.627 | 15,250.64 | 16,872.511 | 18,817.926 | 19,695.365 | 22,188.332 | 24,550.885 | 28,063.361 | 28,328.45 | 33,992.471 | 33,795.84 | 33,981.564 | 33,656.836 | 33,406.721 | 33,076.083 | 39,794.404 |