Sharingtechnology, Inc.
3989.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,431,008 | ¥4,938,919 | ¥3,809,166 | ¥3,977,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥854,320 | ¥1,023,826 | ¥789,993 | ¥734,000 |
| Inventory | ¥40,549 | ¥33,936 | ¥22,918 | ¥20,000 |
| Other Curr. Assets | ¥71,231 | ¥115,787 | ¥292,862 | ¥105,000 |
| Total Curr. Assets | ¥6,397,108 | ¥6,112,468 | ¥4,914,939 | ¥4,836,000 |
| Property Plant & Equip (Net) | ¥668,494 | ¥386,621 | ¥414,314 | ¥446,000 |
| Goodwill | ¥134,195 | ¥134,195 | ¥116,775 | ¥116,000 |
| Intangibles | ¥22,548 | ¥25,697 | ¥31,093 | ¥38,262 |
| Long-Term Investments | ¥147,227 | ¥151,203 | ¥150,944 | ¥152,000 |
| Tax Assets | ¥67,428 | ¥235,673 | ¥236,455 | ¥235,349 |
| Other NC Assets | ¥596 | ¥453 | ¥346 | ¥651 |
| Total NC Assets | ¥1,040,488 | ¥933,842 | ¥949,927 | ¥989,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥7,437,596 | ¥7,046,310 | ¥5,864,866 | ¥5,825,000 |
| Liabilities | – | – | – | – |
| Payables | ¥1,024,985 | ¥1,044,881 | ¥802,157 | ¥764,000 |
| Short-Term Debt | ¥134,438 | ¥0 | ¥134,683 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥556,078 | ¥596,983 | ¥366,813 | ¥717,000 |
| Total Curr. Liab. | ¥2,024,888 | ¥2,053,643 | ¥1,717,895 | ¥1,616,000 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥35,065 | ¥35,046 | ¥35,047 | ¥35,000 |
| Total NC Liab. | ¥212,378 | ¥245,874 | ¥279,452 | ¥313,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥344,000 | ¥378,000 | ¥413,000 |
| Total Liabilities | ¥2,237,266 | ¥2,299,517 | ¥1,997,347 | ¥1,929,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥716,412 | ¥715,862 | ¥190,980 | ¥190,000 |
| Retained Earnings | ¥3,468,681 | ¥3,012,025 | ¥2,648,155 | ¥2,380,000 |
| AOCI | -¥200,001 | -¥195,145 | -¥195,145 | -¥194,000 |
| Other Equity | ¥2 | ¥1 | ¥0 | -¥229 |
| Total Equity | ¥5,156,615 | ¥4,699,488 | ¥3,834,794 | ¥3,870,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥43,713 | ¥47,304 | ¥32,723 | ¥26,000 |
| Total Liab. & Tot. Equity | ¥7,437,596 | ¥7,046,309 | ¥5,864,864 | ¥5,825,000 |
| Net Debt | -¥5,296,570 | -¥4,938,919 | -¥3,674,483 | -¥3,977,000 |