Sho-Bond Holdings Co Ltd
TSE:1414

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Sho-Bond Holdings Co Ltd Logo
Sho-Bond Holdings Co Ltd
TSE:1414
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Price: 5 240 JPY -0.1% Market Closed
Market Cap: 271.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Sho-Bond Holdings Co Ltd

Current Assets 93.5B
Cash & Short-Term Investments 27.8B
Receivables 63.8B
Other Current Assets 1.9B
Non-Current Assets 29.3B
Long-Term Investments 11.1B
PP&E 15.5B
Intangibles 489m
Other Non-Current Assets 2.2B
Current Liabilities 18.6B
Accounts Payable 10B
Accrued Liabilities 709m
Other Current Liabilities 7.8B
Non-Current Liabilities 3.5B
Other Non-Current Liabilities 3.5B

Balance Sheet
Sho-Bond Holdings Co Ltd

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Balance Sheet
Currency: JPY
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
14 626
15 081
18 073
12 294
11 756
27 395
13 012
15 023
17 588
27 306
Cash Equivalents
14 626
15 081
18 073
12 294
11 756
27 395
13 012
15 023
17 588
27 306
Short-Term Investments
15 603
14 406
12 452
16 290
18 299
2 703
17 202
14 999
7 468
7 998
Total Receivables
15 320
15 840
17 527
24 811
28 870
36 075
44 972
51 937
63 064
63 141
Accounts Receivables
15 320
15 840
17 527
24 811
28 870
36 075
44 972
51 937
63 064
62 502
Other Receivables
0
0
0
0
0
0
0
0
0
639
Inventory
598
642
794
980
1 065
1 011
1 071
1 182
1 087
999
Other Current Assets
959
1 651
1 091
1 222
1 105
2 022
2 114
3 156
3 711
902
Total Current Assets
47 106
47 620
49 937
55 597
61 095
69 206
78 371
86 297
92 918
100 346
PP&E Net
12 010
11 983
11 898
11 909
12 083
12 134
13 102
14 585
14 992
15 572
Intangible Assets
158
151
130
122
118
95
250
278
243
287
Goodwill
0
0
918
820
721
623
524
426
328
229
Long-Term Investments
13 575
14 979
18 725
20 033
18 236
16 944
14 030
12 101
11 242
11 511
Other Long-Term Assets
2 935
2 594
2 658
2 495
2 342
3 665
3 530
3 736
2 557
2 196
Other Assets
0
0
918
820
721
623
524
426
328
229
Total Assets
75 784
N/A
77 327
+2%
84 266
+9%
90 976
+8%
94 595
+4%
102 667
+9%
109 807
+7%
117 423
+7%
122 280
+4%
130 141
+6%
Liabilities
Accounts Payable
7 567
7 433
7 317
8 980
7 623
9 193
9 338
10 830
11 654
10 037
Accrued Liabilities
226
171
212
293
306
273
397
399
289
266
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
4 571
4 630
5 507
5 431
6 749
8 005
7 461
10 234
10 147
13 072
Total Current Liabilities
12 364
12 234
13 036
14 704
14 678
17 471
17 196
21 463
22 090
23 375
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
1 037
341
763
821
405
0
7
33
377
840
Minority Interest
0
0
0
0
42
17
64
93
60
1 330
Other Liabilities
913
1 051
1 224
1 355
1 404
1 579
1 644
1 680
1 737
1 501
Total Liabilities
14 314
N/A
13 626
-5%
15 023
+10%
16 880
+12%
16 529
-2%
19 067
+15%
18 911
-1%
23 269
+23%
24 264
+4%
27 046
+11%
Equity
Common Stock
5 000
5 000
5 000
5 000
5 000
5 000
5 000
5 000
5 000
5 000
Retained Earnings
24 784
28 898
33 243
36 740
41 455
46 289
52 975
59 162
65 589
73 088
Additional Paid In Capital
36 013
36 013
36 013
34 762
34 762
34 762
34 762
34 762
34 762
34 762
Unrealized Security Profit/Loss
1 022
2 249
1 124
264
527
142
777
811
1 746
2 439
Treasury Stock
3 747
3 748
3 748
2 499
2 501
2 503
2 504
5 514
9 017
12 521
Other Equity
442
213
141
171
123
90
114
67
64
327
Total Equity
61 470
N/A
63 701
+4%
69 243
+9%
74 096
+7%
78 066
+5%
83 600
+7%
90 896
+9%
94 154
+4%
98 016
+4%
103 095
+5%
Total Liabilities & Equity
75 784
N/A
77 327
+2%
84 266
+9%
90 976
+8%
94 595
+4%
102 667
+9%
109 807
+7%
117 423
+7%
122 280
+4%
130 141
+6%
Shares Outstanding
Common Shares Outstanding
54
54
54
54
54
54
54
53
53
52

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