Shanon Inc
TSE:3976
Shanon Inc
TSE:3976
Price:
405
JPY
0.5%
Market Closed
Market Cap:
¥2.4B
Balance Sheet
Balance Sheet Decomposition
Shanon Inc
Shanon Inc
Balance Sheet Decomposition is not available for
Shanon Inc
Shanon Inc
Balance Sheet
Shanon Inc
Shanon Inc
Currency: JPY
| Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
120
|
146
|
137
|
234
|
185
|
178
|
439
|
491
|
264
|
401
|
763
|
1 009
|
|
| Cash Equivalents |
120
|
146
|
137
|
234
|
185
|
178
|
439
|
491
|
264
|
401
|
763
|
1 009
|
|
| Total Receivables |
259
|
188
|
231
|
262
|
279
|
185
|
196
|
334
|
357
|
491
|
444
|
223
|
|
| Accounts Receivables |
259
|
188
|
231
|
262
|
279
|
185
|
196
|
334
|
357
|
488
|
444
|
223
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Inventory |
22
|
42
|
24
|
25
|
20
|
34
|
30
|
31
|
30
|
51
|
27
|
21
|
|
| Other Current Assets |
40
|
82
|
61
|
78
|
64
|
60
|
82
|
87
|
120
|
165
|
142
|
147
|
|
| Total Current Assets |
442
|
458
|
454
|
600
|
548
|
456
|
747
|
943
|
771
|
1 108
|
1 376
|
1 400
|
|
| PP&E Net |
24
|
26
|
69
|
49
|
42
|
37
|
39
|
37
|
52
|
43
|
27
|
91
|
|
| PP&E Gross |
24
|
26
|
69
|
49
|
42
|
37
|
39
|
37
|
52
|
43
|
27
|
91
|
|
| Accumulated Depreciation |
48
|
65
|
58
|
72
|
80
|
90
|
37
|
36
|
53
|
64
|
69
|
35
|
|
| Intangible Assets |
240
|
322
|
391
|
246
|
309
|
334
|
335
|
393
|
511
|
400
|
322
|
329
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
231
|
210
|
79
|
81
|
|
| Other Long-Term Assets |
73
|
64
|
129
|
131
|
143
|
165
|
203
|
295
|
276
|
264
|
365
|
97
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
231
|
210
|
79
|
81
|
|
| Total Assets |
779
N/A
|
869
+12%
|
1 043
+20%
|
1 026
-2%
|
1 042
+2%
|
992
-5%
|
1 324
+34%
|
1 689
+28%
|
1 841
+9%
|
2 024
+10%
|
2 169
+7%
|
1 998
-8%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
56
|
59
|
53
|
59
|
74
|
46
|
38
|
54
|
129
|
119
|
61
|
24
|
|
| Accrued Liabilities |
15
|
32
|
34
|
23
|
27
|
59
|
55
|
64
|
68
|
56
|
60
|
237
|
|
| Short-Term Debt |
23
|
39
|
11
|
0
|
17
|
25
|
0
|
0
|
50
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
120
|
133
|
174
|
173
|
125
|
129
|
140
|
163
|
175
|
197
|
153
|
62
|
|
| Other Current Liabilities |
84
|
122
|
121
|
174
|
141
|
132
|
243
|
360
|
614
|
676
|
713
|
654
|
|
| Total Current Liabilities |
299
|
384
|
393
|
430
|
384
|
391
|
476
|
641
|
1 036
|
1 048
|
987
|
977
|
|
| Long-Term Debt |
266
|
246
|
206
|
239
|
327
|
245
|
314
|
402
|
519
|
937
|
1 235
|
35
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
564
N/A
|
630
+12%
|
599
-5%
|
669
+12%
|
711
+6%
|
636
-11%
|
791
+24%
|
1 043
+32%
|
1 555
+49%
|
1 985
+28%
|
2 222
+12%
|
1 012
-54%
|
|
| Equity | |||||||||||||
| Common Stock |
179
|
179
|
265
|
384
|
387
|
387
|
448
|
449
|
449
|
548
|
550
|
1 084
|
|
| Retained Earnings |
68
|
43
|
7
|
333
|
364
|
338
|
282
|
100
|
265
|
710
|
807
|
838
|
|
| Additional Paid In Capital |
100
|
100
|
185
|
304
|
307
|
308
|
369
|
94
|
94
|
193
|
195
|
729
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
3
|
0
|
2
|
1
|
1
|
0
|
4
|
8
|
8
|
10
|
11
|
|
| Total Equity |
214
N/A
|
239
+12%
|
444
+86%
|
357
-19%
|
331
-7%
|
356
+8%
|
533
+50%
|
646
+21%
|
285
-56%
|
40
-86%
|
53
N/A
|
986
N/A
|
|
| Total Liabilities & Equity |
779
N/A
|
869
+12%
|
1 043
+20%
|
1 026
-2%
|
1 042
+2%
|
992
-5%
|
1 324
+34%
|
1 689
+28%
|
1 841
+9%
|
2 024
+10%
|
2 169
+7%
|
1 998
-8%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
6
|
|
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