Sharingtechnology, Inc.
3989.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,431 | ¥4,110 | ¥1,852 | ¥958 |
| Short-Term Investments | ¥0 | ¥0 | ¥34 | ¥131 |
| Receivables | ¥854 | ¥1,040 | ¥827 | ¥543 |
| Inventory | ¥41 | ¥17 | ¥10 | ¥3 |
| Other Curr. Assets | ¥71 | ¥108 | ¥154 | ¥72 |
| Total Curr. Assets | ¥6,397 | ¥5,274 | ¥2,842 | ¥1,706 |
| Property Plant & Equip (Net) | ¥668 | ¥481 | ¥610 | ¥121 |
| Goodwill | ¥134 | ¥117 | ¥117 | ¥0 |
| Intangibles | ¥23 | ¥51 | ¥116 | ¥177 |
| Long-Term Investments | ¥147 | ¥149 | ¥143 | ¥49 |
| Tax Assets | ¥67 | ¥236 | ¥243 | ¥131 |
| Other NC Assets | ¥1 | ¥11 | ¥56 | ¥144 |
| Total NC Assets | ¥1,040 | ¥1,046 | ¥1,284 | ¥622 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥7,438 | ¥6,319 | ¥4,126 | ¥2,329 |
| Liabilities | – | – | – | – |
| Payables | ¥1,025 | ¥779 | ¥716 | ¥496 |
| Short-Term Debt | ¥134 | ¥272 | ¥206 | ¥703 |
| Tax Payable | ¥0 | ¥297 | ¥7 | ¥43 |
| Deferred Revenue | ¥0 | ¥0 | ¥7 | ¥0 |
| Other Curr. Liab. | ¥865 | ¥715 | ¥508 | ¥820 |
| Total Curr. Liab. | ¥2,025 | ¥2,064 | ¥1,444 | ¥1,566 |
| LT Debt | ¥177 | ¥312 | ¥459 | ¥61 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥4 | -¥7 |
| Deferred Tax Liab, NC | ¥0 | ¥143 | ¥4 | ¥7 |
| Other NC Liab. | ¥35 | ¥35 | ¥35 | ¥33 |
| Total NC Liab. | ¥212 | ¥490 | ¥493 | ¥93 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥177 | ¥448 | ¥568 | ¥86 |
| Total Liabilities | ¥2,237 | ¥2,411 | ¥1,937 | ¥1,659 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥200 | ¥0 |
| Common Stock | ¥716 | ¥191 | ¥74 | ¥1,309 |
| Retained Earnings | ¥3,469 | ¥2,404 | ¥937 | -¥1,441 |
| AOCI | -¥200 | -¥195 | -¥200 | -¥210 |
| Other Equity | ¥1,172 | ¥1,490 | ¥1,172 | ¥802 |
| Total Equity | ¥5,157 | ¥3,890 | ¥2,183 | ¥670 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥44 | ¥18 | ¥6 | ¥0 |
| Total Liab. & Tot. Equity | ¥7,438 | ¥6,319 | ¥4,126 | ¥2,329 |
| Net Debt | -¥5,119 | -¥3,525 | -¥1,188 | -¥194 |