Balance Sheet

121.2B

Assets

21.9B

Liabilities

99.3B

Equity

Current Assets	92.8B
Cash & Short-Term Investments	11.1B
Receivables	79.8B
Other Current Assets	1.9B
Non-Current Assets	28.5B
Long-Term Investments	10.5B
PP&E	14.8B
Intangibles	555m
Other Non-Current Assets	2.7B

Current Liabilities	18.7B
Accounts Payable	9B
Accrued Liabilities	1B
Other Current Liabilities	8.7B
Non-Current Liabilities	3.2B
Other Non-Current Liabilities	3.2B

Currency: JPY

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	9 883	14 626	15 081	18 073	12 294	11 756	27 395	13 012	15 023	17 588
Cash Equivalents	9 883	14 626	15 081	18 073	12 294	11 756	27 395	13 012	15 023	17 588
Short-Term Investments	21 421	15 603	14 406	12 452	16 290	18 299	2 703	17 202	14 999	7 468
Total Receivables	13 568	15 320	15 840	17 527	24 811	28 870	36 075	44 972	51 937	63 064
Accounts Receivables	13 568	15 320	15 840	17 527	24 811	28 870	36 075	44 972	51 937	63 064
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	622	598	642	794	980	1 065	1 011	1 071	1 182	1 087
Other Current Assets	1 435	959	1 651	1 091	1 222	1 105	2 022	2 114	3 156	3 711
Total Current Assets	46 929	47 106	47 620	49 937	55 597	61 095	69 206	78 371	86 297	92 918
PP&E Net	12 083	12 010	11 983	11 898	11 909	12 083	12 134	13 102	14 585	14 992
Intangible Assets	135	158	151	130	122	118	95	250	278	243
Goodwill	0	0	0	918	820	721	623	524	426	328
Long-Term Investments	9 474	13 575	14 979	18 725	20 033	18 236	16 944	14 030	12 101	11 242
Other Long-Term Assets	2 087	2 935	2 594	2 658	2 495	2 342	3 665	3 530	3 736	2 557
Other Assets	0	0	0	918	820	721	623	524	426	328
Total Assets	70 708 N/A	75 784 +7%	77 327 +2%	84 266 +9%	90 976 +8%	94 595 +4%	102 667 +9%	109 807 +7%	117 423 +7%	122 280 +4%
Liabilities
Accounts Payable	8 221	7 567	7 433	7 317	8 980	7 623	9 193	9 338	10 830	11 654
Accrued Liabilities	114	226	171	212	293	306	273	397	399	289
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	4 902	4 571	4 630	5 507	5 431	6 749	8 005	7 461	10 234	10 147
Total Current Liabilities	13 237	12 364	12 234	13 036	14 704	14 678	17 471	17 196	21 463	22 090
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	396	1 037	341	763	821	405	0	7	33	377
Minority Interest	0	0	0	0	0	42	17	64	93	60
Other Liabilities	994	913	1 051	1 224	1 355	1 404	1 579	1 644	1 680	1 737
Total Liabilities	14 627 N/A	14 314 -2%	13 626 -5%	15 023 +10%	16 880 +12%	16 529 -2%	19 067 +15%	18 911 -1%	23 269 +23%	24 264 +4%
Equity
Common Stock	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Retained Earnings	20 407	24 784	28 898	33 243	36 740	41 455	46 289	52 975	59 162	65 589
Additional Paid In Capital	36 013	36 013	36 013	36 013	34 762	34 762	34 762	34 762	34 762	34 762
Unrealized Security Profit/Loss	1 989	1 022	2 249	1 124	264	527	142	777	811	1 746
Treasury Stock	3 746	3 747	3 748	3 748	2 499	2 501	2 503	2 504	5 514	9 017
Other Equity	396	442	213	141	171	123	90	114	67	64
Total Equity	56 081 N/A	61 470 +10%	63 701 +4%	69 243 +9%	74 096 +7%	78 066 +5%	83 600 +7%	90 896 +9%	94 154 +4%	98 016 +4%
Total Liabilities & Equity	70 708 N/A	75 784 +7%	77 327 +2%	84 266 +9%	90 976 +8%	94 595 +4%	102 667 +9%	109 807 +7%	117 423 +7%	122 280 +4%
Shares Outstanding
Common Shares Outstanding	54	54	54	54	54	54	54	54	53	53

Income Statement Balance Sheet Cash Flow Statement

Sho-Bond Holdings Co Ltd
TSE:1414

Balance Sheet

Balance Sheet Decomposition
Sho-Bond Holdings Co Ltd

Balance Sheet
Sho-Bond Holdings Co Ltd

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Sho-Bond Holdings Co Ltd TSE:1414

Balance Sheet

Balance Sheet Decomposition Sho-Bond Holdings Co Ltd

Balance Sheet Sho-Bond Holdings Co Ltd

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Company

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Sho-Bond Holdings Co Ltd
TSE:1414

Balance Sheet Decomposition
Sho-Bond Holdings Co Ltd

Balance Sheet
Sho-Bond Holdings Co Ltd