Sharingtechnology, Inc.
3989.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,431 | ¥4,939 | ¥3,809 | ¥3,977 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥854 | ¥1,024 | ¥790 | ¥734 |
| Inventory | ¥41 | ¥34 | ¥23 | ¥20 |
| Other Curr. Assets | ¥71 | ¥116 | ¥293 | ¥105 |
| Total Curr. Assets | ¥6,397 | ¥6,112 | ¥4,915 | ¥4,836 |
| Property Plant & Equip (Net) | ¥668 | ¥387 | ¥414 | ¥446 |
| Goodwill | ¥134 | ¥134 | ¥117 | ¥116 |
| Intangibles | ¥23 | ¥26 | ¥31 | ¥38 |
| Long-Term Investments | ¥147 | ¥151 | ¥151 | ¥152 |
| Tax Assets | ¥67 | ¥236 | ¥236 | ¥235 |
| Other NC Assets | ¥1 | ¥0 | ¥0 | ¥1 |
| Total NC Assets | ¥1,040 | ¥934 | ¥950 | ¥989 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥7,438 | ¥7,046 | ¥5,865 | ¥5,825 |
| Liabilities | – | – | – | – |
| Payables | ¥1,025 | ¥1,045 | ¥802 | ¥764 |
| Short-Term Debt | ¥134 | ¥134 | ¥269 | ¥135 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥865 | ¥875 | ¥647 | ¥717 |
| Total Curr. Liab. | ¥2,025 | ¥2,054 | ¥1,718 | ¥1,616 |
| LT Debt | ¥177 | ¥211 | ¥244 | ¥278 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥35 | ¥35 | ¥35 | ¥35 |
| Total NC Liab. | ¥212 | ¥246 | ¥279 | ¥313 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥177 | ¥345 | ¥378 | ¥413 |
| Total Liabilities | ¥2,237 | ¥2,300 | ¥1,997 | ¥1,929 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥716 | ¥716 | ¥191 | ¥190 |
| Retained Earnings | ¥3,469 | ¥3,012 | ¥2,648 | ¥2,380 |
| AOCI | -¥200 | -¥195 | -¥195 | -¥194 |
| Other Equity | ¥1,172 | ¥1,167 | ¥1,191 | ¥1,494 |
| Total Equity | ¥5,157 | ¥4,699 | ¥3,835 | ¥3,870 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥44 | ¥47 | ¥33 | ¥26 |
| Total Liab. & Tot. Equity | ¥7,438 | ¥7,046 | ¥5,865 | ¥5,825 |
| Net Debt | -¥5,119 | -¥4,594 | -¥3,296 | -¥3,564 |