Shobunsha Holdings, Inc. (9475.T) - Balance Sheet Statement

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9475.T
Financials

416 (JPY) • At close July 31, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,460.788	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 Numbers are in millions	0	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 Numbers are in millions	6,460.788	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 Numbers are in millions	1,956.1	2,303.013	1,735.496	1,475.696	1,743.138	2,443.409	2,699.733	2,923.96	0	4,295.78	3,081.367	4,151.649	4,595.602	4,586.587	4,046.408	3,978.663	4,014.33	5,144.044
Inventory Numbers are in millions	1,301.603	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 Numbers are in millions	508.652	759.699	90.295	177.127	155.845	326.475	141.929	196.316	3,676.605	372.573	82.997	282.641	963.03	475.124	676.16	673.829	999.724	1,400.691
Total Current Assets Numbers are in millions	10,227.143	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 Numbers are in millions	3,545.667	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	133.761	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 Numbers are in millions	2,885.006	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 Numbers are in millions	0	0	-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 Numbers are in millions	1,625.693	2,061.158	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 Numbers are in millions	8,190.127	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 Numbers are in millions	18,417.27	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 Numbers are in millions	577.249	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 Numbers are in millions	640	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 Numbers are in millions	0	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 Numbers are in millions	0	0	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 Numbers are in millions	2,989.432	3,391.476	2,573.69	2,537.61	1,044.165	1,266.006	1,877.292	1,780.012	2,192.355	2,190.152	1,627.582	1,633.438	1,601.317	1,936.26	2,039.548	1,845.693	2,011.118	2,007.451
Total Current Liabilities Numbers are in millions	4,206.681	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	658.29	1,020.838	25.021	-199.817	137.526	-237.545	-483.699	-288.134	-230.068
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	778.524	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 Numbers are in millions	411.054	366.237	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 Numbers are in millions	1,189.578	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 Numbers are in millions	5,396.259	6,188.978	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,000	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 Numbers are in millions	722.936	-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 Numbers are in millions	1,106.516	1,225	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 Numbers are in millions	6,191.556	4,167.829	4,167.848	4,967.021	5,049.884	4,167.965	5,959.011	10,581.719	10,945.502	10,182.865	10,182.954	10,183.189	10,183.407	10,183.516	10,814.337	10,183.771	10,184.035	9,570.094
Total Shareholders Equity Numbers are in millions	13,021.008	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 Numbers are in millions	13,021.008	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 Numbers are in millions	18,417.27	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

Shobunsha Holdings, Inc.

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