Annual balance sheet for Shanon, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 491 | 264 | 401 | 763 | 1,009 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 334 | 357 | 491 | 444 | 223 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 943 | 771 | 1,108 | 1,376 | 1,400 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 36.6 | 51.9 | 43 | 27.5 | 91 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,689 | 1,841 | 2,024 | 2,169 | 1,998 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 641 | 1,036 | 1,048 | 987 | 977 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,043 | 1,555 | 1,985 | 2,222 | 1,012 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 646 | 285 | 39.5 | -52.5 | 986 |
| Total Liabilities & Shareholders' Equity | 1,689 | 1,841 | 2,024 | 2,169 | 1,998 |
| Total Common Shares Outstanding |