Balance Sheet

14.8B

Assets

8.8B

Liabilities

6.1B

Equity

Current Assets	11.3B
Cash & Short-Term Investments	4.4B
Receivables	3.8B
Other Current Assets	3.1B
Non-Current Assets	3.5B
Long-Term Investments	563.6m
PP&E	2.4B
Intangibles	220m
Other Non-Current Assets	371.4m

Current Liabilities	6B
Accounts Payable	2B
Accrued Liabilities	54.8m
Short-Term Debt	1.7B
Other Current Liabilities	2.3B
Non-Current Liabilities	2.7B
Long-Term Debt	2.3B
Other Non-Current Liabilities	447.9m

Currency: JPY

	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023
Assets
Cash & Cash Equivalents	3 324	3 629	5 007	4 599	4 943	5 254	4 653	5 015	5 542	5 259
Cash Equivalents	3 324	3 629	5 007	4 599	4 943	5 254	4 653	5 015	5 542	5 259
Short-Term Investments	0	600	0	0	0	0	200	500	0	0
Total Receivables	2 781	2 769	2 902	3 033	3 053	2 912	2 324	2 965	3 535	3 813
Accounts Receivables	2 781	2 769	2 902	3 033	3 053	2 912	2 324	2 718	3 227	3 454
Other Receivables	0	0	0	0	0	0	0	247	307	359
Inventory	1 595	2 035	1 549	1 817	1 508	1 592	1 451	1 292	1 553	1 945
Other Current Assets	1 119	892	317	465	419	425	972	461	854	986
Total Current Assets	8 819	9 926	9 775	9 914	9 924	10 183	9 599	10 232	11 484	12 004
PP&E Net	1 903	1 837	1 828	1 799	1 780	1 724	2 838	2 883	2 460	2 346
Intangible Assets	230	170	111	82	67	60	51	40	32	27
Goodwill	522	376	231	85	0	0	0	259	230	202
Note Receivable	0	693	599	415	315	214	111	0	0	0
Long-Term Investments	1 370	1 494	671	230	384	301	302	203	189	226
Other Long-Term Assets	475	476	252	299	327	367	355	408	364	393
Other Assets	522	376	231	85	0	0	0	259	230	202
Total Assets	13 319 N/A	14 973 +12%	13 467 -10%	12 825 -5%	12 797 0%	12 849 +0%	13 256 +3%	14 025 +6%	14 758 +5%	15 197 +3%
Liabilities
Accounts Payable	2 134	2 085	2 236	2 212	1 919	2 032	1 694	1 813	2 044	1 824
Accrued Liabilities	149	153	161	160	152	156	142	139	134	153
Short-Term Debt	100	700	0	0	0	0	0	100	100	900
Current Portion of Long-Term Debt	1 525	2 059	2 028	1 889	1 825	1 557	1 812	1 960	1 813	1 625
Other Current Liabilities	581	778	754	672	600	570	433	795	940	1 313
Total Current Liabilities	4 489	5 775	5 178	4 934	4 496	4 314	4 081	4 807	5 031	5 816
Long-Term Debt	3 230	3 680	3 137	2 510	2 846	3 150	3 823	3 727	3 271	2 705
Deferred Income Tax	0	0	0	0	0	0	0	27	248	159
Minority Interest	0	0	0	0	0	53	60	100	89	94
Other Liabilities	204	185	193	199	196	155	209	225	228	217
Total Liabilities	7 923 N/A	9 639 +22%	8 508 -12%	7 643 -10%	7 538 -1%	7 671 +2%	8 173 +7%	8 886 +9%	8 867 0%	8 991 +1%
Equity
Common Stock	546	546	546	546	546	546	546	546	546	546
Retained Earnings	4 063	4 063	4 110	4 167	4 128	4 169	4 095	4 169	4 549	4 893
Additional Paid In Capital	264	264	264	264	264	264	264	264	264	264
Unrealized Security Profit/Loss	4	30	49	56	99	47	59	57	45	70
Treasury Stock	0	0	0	0	0	0	0	81	81	81
Other Equity	520	431	10	149	222	153	119	184	569	515
Total Equity	5 396 N/A	5 333 -1%	4 959 -7%	5 181 +4%	5 259 +1%	5 178 -2%	5 083 -2%	5 139 +1%	5 891 +15%	6 207 +5%
Total Liabilities & Equity	13 319 N/A	14 973 +12%	13 467 -10%	12 825 -5%	12 797 0%	12 849 +0%	13 256 +3%	14 025 +6%	14 758 +5%	15 197 +3%
Shares Outstanding
Common Shares Outstanding	13	13	13	13	13	13	13	13	13	13

Income Statement Balance Sheet Cash Flow Statement

Shobido Corp
TSE:7819

Balance Sheet

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Shobido Corp

Balance Sheet
Shobido Corp

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Shobido Corp TSE:7819

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Balance Sheet Shobido Corp

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Shobido Corp
TSE:7819

Balance Sheet Decomposition
Shobido Corp

Balance Sheet
Shobido Corp