3989 — Sharingtechnology Balance Sheet
0.000.00%
- ¥22bn
- ¥17bn
- ¥8bn
- 96
- 47
- 47
- 73
Annual balance sheet for Sharingtechnology, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,190 | 1,840 | 1,088 | 1,885 | 4,142 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 694 | 369 | 543 | 866 | 1,040 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,943 | 2,272 | 1,706 | 2,842 | 5,274 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,195 | 333 | 121 | 610 | 481 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,776 | 3,080 | 2,329 | 4,126 | 6,319 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,128 | 2,074 | 1,566 | 1,444 | 2,064 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,666 | 2,890 | 1,659 | 1,943 | 2,429 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,110 | 191 | 670 | 2,183 | 3,890 |
| Total Liabilities & Shareholders' Equity | 5,776 | 3,080 | 2,329 | 4,126 | 6,319 |
| Total Common Shares Outstanding |