Sharingtechnology, Inc.
3989.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,431,008 | ¥4,109,602 | ¥1,851,766 | ¥957,646 |
| Short-Term Investments | ¥0 | ¥0 | ¥33,503 | ¥130,733 |
| Receivables | ¥854,320 | ¥1,040,123 | ¥826,986 | ¥543,080 |
| Inventory | ¥40,549 | ¥17,000 | ¥10,256 | ¥3,356 |
| Other Curr. Assets | ¥71,231 | ¥107,808 | ¥154,121 | ¥71,680 |
| Total Curr. Assets | ¥6,397,108 | ¥5,273,931 | ¥2,842,363 | ¥1,706,495 |
| Property Plant & Equip (Net) | ¥668,494 | ¥481,360 | ¥609,690 | ¥120,517 |
| Goodwill | ¥134,195 | ¥116,775 | ¥116,775 | ¥0 |
| Intangibles | ¥22,548 | ¥50,640 | ¥115,584 | ¥176,928 |
| Long-Term Investments | ¥147,227 | ¥149,436 | ¥143,138 | ¥49,407 |
| Tax Assets | ¥67,428 | ¥236,455 | ¥242,761 | ¥131,196 |
| Other NC Assets | ¥596 | ¥11,334 | ¥55,779 | ¥144,228 |
| Total NC Assets | ¥1,040,488 | ¥1,046,000 | ¥1,283,727 | ¥622,276 |
| Other Assets | ¥0 | ¥2 | ¥2 | ¥2 |
| Total Assets | ¥7,437,596 | ¥6,319,015 | ¥4,126,092 | ¥2,328,773 |
| Liabilities | – | – | – | – |
| Payables | ¥1,024,985 | ¥779,467 | ¥716,000 | ¥496,063 |
| Short-Term Debt | ¥134,438 | ¥272,280 | ¥205,615 | ¥702,871 |
| Tax Payable | ¥0 | ¥296,533 | ¥7,147 | ¥42,817 |
| Deferred Revenue | ¥0 | ¥0 | ¥7,199 | ¥0 |
| Other Curr. Liab. | ¥865,465 | ¥715,401 | ¥507,961 | ¥820,028 |
| Total Curr. Liab. | ¥2,024,888 | ¥2,063,681 | ¥1,443,922 | ¥1,565,716 |
| LT Debt | ¥177,313 | ¥311,916 | ¥458,524 | ¥60,688 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥4,192 | -¥6,863 |
| Deferred Tax Liab, NC | ¥0 | ¥143,190 | ¥4,192 | ¥6,863 |
| Other NC Liab. | ¥35,065 | ¥35,107 | ¥34,929 | ¥32,501 |
| Total NC Liab. | ¥212,378 | ¥490,213 | ¥493,456 | ¥93,189 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥177,313 | ¥448,056 | ¥567,706 | ¥86,286 |
| Total Liabilities | ¥2,237,266 | ¥2,410,705 | ¥1,937,378 | ¥1,658,905 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥200,001 | ¥0 |
| Common Stock | ¥716,412 | ¥190,980 | ¥74,162 | ¥1,309,168 |
| Retained Earnings | ¥3,468,681 | ¥2,404,131 | ¥936,836 | -¥1,441,246 |
| AOCI | -¥200,001 | -¥195,000 | -¥200,000 | -¥210,001 |
| Other Equity | ¥1,171,523 | ¥1,489,871 | ¥1,171,869 | ¥801,946 |
| Total Equity | ¥5,156,615 | ¥3,889,837 | ¥2,182,867 | ¥669,868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥43,713 | ¥18,473 | ¥5,847 | ¥0 |
| Total Liab. & Tot. Equity | ¥7,437,596 | ¥6,319,015 | ¥4,126,092 | ¥2,328,773 |
| Net Debt | -¥5,119,257 | -¥3,525,406 | -¥1,187,627 | -¥194,087 |