Sharingtechnology Inc
TSE:3989
Sharingtechnology Inc
TSE:3989
Price:
1 244
JPY
3.75%
Market Closed
Market Cap:
¥30.4B
Balance Sheet
Balance Sheet Decomposition
Sharingtechnology Inc
Sharingtechnology Inc
Balance Sheet Decomposition is not available for
Sharingtechnology Inc
Sharingtechnology Inc
Balance Sheet
Sharingtechnology Inc
Sharingtechnology Inc
Currency: JPY
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
91
|
329
|
1 579
|
3 297
|
2 117
|
2 190
|
1 742
|
958
|
1 852
|
4 110
|
5 431
|
|
| Cash Equivalents |
91
|
329
|
1 579
|
3 297
|
2 117
|
2 190
|
1 742
|
958
|
1 852
|
4 110
|
5 431
|
|
| Short-Term Investments |
0
|
0
|
0
|
831
|
616
|
0
|
97
|
131
|
34
|
32
|
13
|
|
| Total Receivables |
131
|
142
|
210
|
947
|
814
|
694
|
369
|
543
|
866
|
1 040
|
854
|
|
| Accounts Receivables |
111
|
141
|
209
|
657
|
722
|
362
|
362
|
542
|
824
|
1 040
|
854
|
|
| Other Receivables |
20
|
0
|
1
|
290
|
92
|
332
|
7
|
1
|
42
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
845
|
901
|
2
|
4
|
3
|
10
|
17
|
41
|
|
| Other Current Assets |
10
|
40
|
78
|
170
|
203
|
57
|
59
|
72
|
81
|
74
|
58
|
|
| Total Current Assets |
232
|
510
|
1 866
|
6 090
|
4 651
|
2 943
|
2 272
|
1 706
|
2 842
|
5 274
|
6 397
|
|
| PP&E Net |
11
|
22
|
24
|
1 499
|
1 393
|
1 195
|
333
|
121
|
610
|
481
|
668
|
|
| PP&E Gross |
0
|
22
|
24
|
1 499
|
1 393
|
1 195
|
333
|
121
|
610
|
481
|
668
|
|
| Accumulated Depreciation |
0
|
8
|
26
|
45
|
136
|
121
|
243
|
245
|
228
|
246
|
242
|
|
| Intangible Assets |
73
|
69
|
74
|
623
|
919
|
750
|
236
|
177
|
116
|
51
|
23
|
|
| Goodwill |
0
|
0
|
0
|
620
|
597
|
519
|
0
|
0
|
117
|
117
|
134
|
|
| Note Receivable |
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
654
|
872
|
72
|
226
|
180
|
177
|
149
|
147
|
|
| Other Long-Term Assets |
23
|
40
|
188
|
718
|
479
|
297
|
14
|
145
|
265
|
247
|
68
|
|
| Other Assets |
0
|
0
|
0
|
620
|
597
|
519
|
0
|
0
|
117
|
117
|
134
|
|
| Total Assets |
341
N/A
|
646
+90%
|
2 152
+233%
|
10 205
+374%
|
8 911
-13%
|
5 776
-35%
|
3 080
-47%
|
2 329
-24%
|
4 126
+77%
|
6 319
+53%
|
7 438
+18%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
369
|
92
|
0
|
0
|
0
|
0
|
1 076
|
1 025
|
|
| Accrued Liabilities |
66
|
67
|
113
|
188
|
270
|
194
|
132
|
196
|
314
|
274
|
288
|
|
| Short-Term Debt |
0
|
0
|
0
|
514
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
57
|
52
|
65
|
1 446
|
1 593
|
1 523
|
1 519
|
703
|
206
|
136
|
134
|
|
| Other Current Liabilities |
42
|
123
|
270
|
741
|
832
|
411
|
423
|
666
|
924
|
1 654
|
1 602
|
|
| Total Current Liabilities |
165
|
242
|
448
|
3 258
|
2 987
|
2 128
|
2 074
|
1 566
|
1 444
|
2 064
|
2 025
|
|
| Long-Term Debt |
114
|
168
|
299
|
4 652
|
4 195
|
2 360
|
757
|
61
|
459
|
312
|
177
|
|
| Deferred Income Tax |
0
|
0
|
0
|
156
|
144
|
45
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
4
|
22
|
0
|
0
|
0
|
6
|
18
|
44
|
|
| Other Liabilities |
1
|
1
|
0
|
105
|
135
|
133
|
59
|
33
|
35
|
35
|
35
|
|
| Total Liabilities |
280
N/A
|
412
+47%
|
748
+82%
|
8 166
+992%
|
7 439
-9%
|
4 666
-37%
|
2 890
-38%
|
1 659
-43%
|
1 943
+17%
|
2 429
+25%
|
2 281
-6%
|
|
| Equity | ||||||||||||
| Common Stock |
45
|
121
|
570
|
671
|
675
|
1 196
|
1 308
|
1 309
|
74
|
191
|
716
|
|
| Retained Earnings |
5
|
27
|
292
|
990
|
430
|
808
|
1 914
|
1 441
|
937
|
2 404
|
3 469
|
|
| Additional Paid In Capital |
10
|
86
|
542
|
667
|
678
|
1 209
|
1 297
|
1 302
|
1 372
|
1 490
|
1 672
|
|
| Treasury Stock |
0
|
0
|
0
|
290
|
290
|
290
|
290
|
290
|
0
|
0
|
500
|
|
| Other Equity |
0
|
0
|
0
|
1
|
21
|
195
|
210
|
210
|
200
|
195
|
200
|
|
| Total Equity |
60
N/A
|
234
+288%
|
1 405
+500%
|
2 038
+45%
|
1 472
-28%
|
1 110
-25%
|
191
-83%
|
670
+251%
|
2 183
+226%
|
3 890
+78%
|
5 157
+33%
|
|
| Total Liabilities & Equity |
341
N/A
|
646
+90%
|
2 152
+233%
|
10 205
+374%
|
8 911
-13%
|
5 776
-35%
|
3 080
-47%
|
2 329
-24%
|
4 126
+77%
|
6 319
+53%
|
7 438
+18%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
15
|
16
|
17
|
18
|
18
|
21
|
22
|
22
|
22
|
23
|
24
|
|
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