SharingTechnology (3989) Balance Sheet

1215
+4+0.33%

20min DelayMarket Closed Jan 16 15:30 JST

29.68BMarket Cap20.54P/E (Static)

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q2)Mar 31, 2025

(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

31.44%5.44B

--5.44B

47.73%3.85B

119.70%4.14B

256.09%2.6B

164.54%2.22B

73.22%1.89B

21.23%1.14B

-37.10%731.18M

-Cash and cash equivalents

32.15%5.43B

--5.43B

47.47%3.81B

121.93%4.11B

264.12%2.58B

210.43%2.2B

93.37%1.85B

36.84%1.12B

-31.87%709.39M

-Short term investments

-58.65%13.38M

--13.38M

80.65%37.23M

-3.43%32.36M

-5.41%20.61M

-82.20%23.41M

-74.37%33.5M

-80.42%24.61M

-82.02%21.79M

Receivables

-17.86%854.32M

--854.32M

12.04%789.99M

25.77%1.04B

-5.16%705.12M

45.08%754.22M

52.28%826.99M

63.27%898.47M

54.99%743.52M

-Accounts receivable

-17.86%854.32M

--854.32M

12.04%789.99M

25.77%1.04B

-5.16%705.12M

45.08%754.22M

52.28%826.99M

63.27%898.47M

54.99%743.52M

Inventory

133.35%40.55M

--40.55M

147.04%22.92M

69.43%17.38M

-49.66%9.28M

51.73%7.14M

205.60%10.26M

115.00%13.75M

11.90%18.43M

Other current assets

-22.32%57.85M

--57.85M

388.27%255.63M

-37.86%74.47M

-2.89%52.35M

52.13%104.04M

67.20%119.85M

48.63%115.15M

0.05%53.91M

Total current assets

21.30%6.4B

--6.4B

45.83%4.91B

85.55%5.27B

117.86%3.37B

115.43%3.08B

66.56%2.84B

37.61%2.17B

-9.66%1.55B

Non current assets

Net PPE

38.88%668.49M

--668.49M

-24.08%414.31M

-21.05%481.36M

-18.02%545.75M

725.35%577.18M

405.90%609.69M

286.10%648.97M

198.47%665.69M

-Gross PP&E

38.88%668.49M

--668.49M

-24.08%414.31M

-21.05%481.36M

-18.02%545.75M

725.35%577.18M

405.90%609.69M

286.10%648.97M

198.47%665.69M

Total investment

-1.48%147.23M

--147.23M

-18.21%150.94M

-15.40%149.44M

1.88%184.55M

0.33%181.73M

-1.94%176.64M

0.91%181.65M

-20.01%181.14M

-Financial asset investment

-1.48%147.23M

--147.23M

-18.21%150.94M

-15.40%149.44M

1.88%184.55M

0.33%181.73M

-1.94%176.64M

0.91%181.65M

-20.01%181.14M

-Including:Available-for-sale securities

-1.48%147.23M

--147.23M

-18.21%150.94M

-15.40%149.44M

1.88%184.55M

0.33%181.73M

-1.94%176.64M

0.91%181.65M

-20.01%181.14M

Goodwill and other intangible assets

-6.37%156.74M

--156.74M

-27.35%147.87M

-27.95%167.42M

39.31%203.53M

35.25%217.94M

31.33%232.36M

20.27%243.25M

-33.65%146.1M

-Goodwill

14.92%134.2M

--134.2M

0.00%116.78M

--116.78M

--112.56M

----

-Other intangible assets

-55.47%22.55M

--22.55M

-64.16%31.09M

-56.19%50.64M

-40.62%86.75M

-37.22%101.17M

-34.67%115.58M

-35.38%130.69M

-33.65%146.1M

Deferred tax assets-non current

-71.48%67.43M

--67.43M

-2.60%236.46M

-30.99%242.76M

26.31%242.76M

85.04%242.76M

6,877.27%419.26M

5,754.39%351.79M

Other non current assets

-94.29%595K

--595K

-97.94%346K

-53.24%10.42M

46.91%16.77M

67.32%19.94M

65.07%22.28M

-35.39%10.92M

-10.96%11.41M

Total non current assets

-0.44%1.04B

--1.04B

-20.40%949.93M

-18.59%1.05B

-12.00%1.19B

101.12%1.24B

106.30%1.28B

162.37%1.5B

96.96%1.36B

Total assets

17.70%7.44B

--7.44B

28.51%5.86B

53.15%6.32B

57.20%4.56B

111.12%4.32B

77.18%4.13B

70.85%3.68B

20.91%2.9B

Liabilities

Current liabilities

Financial liabilities

-1.25%134.44M

--134.44M

-0.36%134.68M

-33.79%136.14M

-63.90%135.17M

-45.89%155.63M

-70.75%205.62M

-75.72%225.93M

-70.47%374.42M

-Current debt and capital lease obligation

-1.25%134.44M

--134.44M

-0.36%134.68M

-33.79%136.14M

-63.90%135.17M

-45.89%155.63M

-70.75%205.62M

-75.72%225.93M

-70.47%374.42M

-Including:Current debt

----

--0

-91.07%22.46M

-88.25%72.43M

-88.67%89.76M

-77.17%246.17M

-Including:Current capital Lease obligation

-1.25%134.44M

--134.44M

-0.36%134.68M

2.21%136.14M

5.40%135.17M

270.29%133.17M

54.36%133.19M

-1.29%136.17M

-32.33%128.24M

Payables

-2.80%1.33B

--1.33B

47.03%1.08B

89.71%1.37B

68.11%736.16M

75.76%798.18M

34.28%723.61M

40.79%618.52M

34.06%437.9M

-accounts payable

-4.76%1.02B

--1.02B

28.77%802.16M

50.21%1.08B

42.26%622.94M

49.93%680.88M

44.43%716.46M

40.79%618.52M

34.09%437.9M

-Total tax payable

4.33%309.39M

--309.39M

147.53%280.24M

4,049.06%296.53M

--113.22M

--117.31M

-83.31%7.15M

--0

Current provisions

----

-57.69%22K

----

-99.80%52K

----

Other current liabilities

0.24%556.08M

--556.08M

31.94%500.81M

7.80%554.77M

55.61%379.59M

47.91%401.76M

72.72%514.65M

61.55%377.77M

24.95%243.94M

Current liabilities

-1.88%2.02B

--2.02B

37.33%1.72B

42.92%2.06B

18.43%1.25B

30.42%1.36B

-7.78%1.44B

-25.00%1.22B

-40.99%1.06B

Non current liabilities

Non current financial liabilities

-43.15%177.31M

--177.31M

-34.13%244.41M

-31.97%311.92M

-24.91%371.07M

1,691.39%401.59M

655.54%458.52M

544.30%497.84M

103.42%494.14M

-Long term debt and capital lease obligation

-43.15%177.31M

--177.31M

-34.13%244.41M

-31.97%311.92M

-24.91%371.07M

1,691.39%401.59M

655.54%458.52M

544.30%497.84M

103.42%494.14M

-Including:Long term debt

----

--0

-60.44%24.01M

-65.70%26.51M

--0

-Including:Long term capital lease obligation

-43.15%177.31M

--177.31M

-34.13%244.41M

-28.22%311.92M

-24.91%371.07M

42,217.60%401.59M

--434.52M

--471.34M

--494.14M

Long term provisions

-0.12%35.07M

--35.07M

0.05%35.05M

0.51%35.11M

0.88%35.03M

7.53%34.95M

7.47%34.93M

8.08%35.13M

-40.64%34.72M

Other non current liabilities

200.00%3K

--3K

-33.33%2K

-66.67%1K

200.00%3K

0.00%2K

200.00%3K

100.00%2K

0.00%1K

Total non current liabilities

-38.80%212.38M

--212.38M

-31.19%279.45M

-29.67%347.02M

-23.21%406.1M

694.87%436.54M

429.52%493.46M

385.53%532.97M

75.46%528.87M

Total liabilities

-7.19%2.24B

--2.24B

20.54%2B

24.43%2.41B

4.54%1.66B

63.77%1.79B

16.79%1.94B

0.91%1.76B

-24.20%1.59B

Shareholders'equity

Share capital

275.12%716.41M

--716.41M

35.47%190.98M

157.52%190.98M

1,309.75%140.98M

1,072.66%117.27M

-94.34%74.16M

-95.36%60.75M

-99.24%10M

-common stock

275.12%716.41M

--716.41M

35.47%190.98M

157.52%190.98M

1,309.75%140.98M

1,072.66%117.27M

-94.34%74.16M

-95.36%60.75M

-99.24%10M

Additional paid-in capital

12.19%1.67B

--1.67B

4.50%1.5B

8.60%1.49B

9.79%1.43B

8.07%1.41B

5.36%1.37B

4.36%1.35B

0.69%1.31B

Retained earnings

44.28%3.47B

--3.47B

74.38%2.65B

156.62%2.4B

205.48%1.52B

761.01%1.19B

165.00%936.84M

142.13%713.36M

127.69%497.1M

Less: Treasury stock

241,537.68%500.19M

--500.19M

166,179.46%307.62M

11.89%207K

-99.94%185K

-1.82%285.08M

Other equity interest

-2.49%-200M

---200M

2.43%-195.15M

4.76%-200M

0.00%-210M

Total stockholders'equity

32.57%5.16B

--5.16B

32.54%3.83B

78.20%3.89B

119.51%2.89B

164.22%2.52B

225.87%2.18B

365.43%1.92B

325.50%1.32B

Noncontrolling interests

136.63%43.71M

--43.71M

143.82%32.72M

215.94%18.47M

--13.42M

--11.75M

--5.85M

--2.61M

----

Total equity

33.06%5.2B

--5.2B

33.05%3.87B

78.57%3.91B

120.53%2.91B

165.45%2.53B

226.74%2.19B

366.06%1.92B

325.50%1.32B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q2)Mar 31, 2025	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	31.44%5.44B	--5.44B	47.73%3.85B	119.70%4.14B	256.09%2.6B	164.54%2.22B	73.22%1.89B	73.22%1.89B	21.23%1.14B	-37.10%731.18M
-Cash and cash equivalents	32.15%5.43B	--5.43B	47.47%3.81B	121.93%4.11B	264.12%2.58B	210.43%2.2B	93.37%1.85B	93.37%1.85B	36.84%1.12B	-31.87%709.39M
-Short term investments	-58.65%13.38M	--13.38M	80.65%37.23M	-3.43%32.36M	-5.41%20.61M	-82.20%23.41M	-74.37%33.5M	-74.37%33.5M	-80.42%24.61M	-82.02%21.79M
Receivables	-17.86%854.32M	--854.32M	12.04%789.99M	25.77%1.04B	-5.16%705.12M	45.08%754.22M	52.28%826.99M	52.28%826.99M	63.27%898.47M	54.99%743.52M
-Accounts receivable	-17.86%854.32M	--854.32M	12.04%789.99M	25.77%1.04B	-5.16%705.12M	45.08%754.22M	52.28%826.99M	52.28%826.99M	63.27%898.47M	54.99%743.52M
Inventory	133.35%40.55M	--40.55M	147.04%22.92M	69.43%17.38M	-49.66%9.28M	51.73%7.14M	205.60%10.26M	205.60%10.26M	115.00%13.75M	11.90%18.43M
Other current assets	-22.32%57.85M	--57.85M	388.27%255.63M	-37.86%74.47M	-2.89%52.35M	52.13%104.04M	67.20%119.85M	67.20%119.85M	48.63%115.15M	0.05%53.91M
Total current assets	21.30%6.4B	--6.4B	45.83%4.91B	85.55%5.27B	117.86%3.37B	115.43%3.08B	66.56%2.84B	66.56%2.84B	37.61%2.17B	-9.66%1.55B
Non current assets
Net PPE	38.88%668.49M	--668.49M	-24.08%414.31M	-21.05%481.36M	-18.02%545.75M	725.35%577.18M	405.90%609.69M	405.90%609.69M	286.10%648.97M	198.47%665.69M
-Gross PP&E	38.88%668.49M	--668.49M	-24.08%414.31M	-21.05%481.36M	-18.02%545.75M	725.35%577.18M	405.90%609.69M	405.90%609.69M	286.10%648.97M	198.47%665.69M
Total investment	-1.48%147.23M	--147.23M	-18.21%150.94M	-15.40%149.44M	1.88%184.55M	0.33%181.73M	-1.94%176.64M	-1.94%176.64M	0.91%181.65M	-20.01%181.14M
-Financial asset investment	-1.48%147.23M	--147.23M	-18.21%150.94M	-15.40%149.44M	1.88%184.55M	0.33%181.73M	-1.94%176.64M	-1.94%176.64M	0.91%181.65M	-20.01%181.14M
-Including:Available-for-sale securities	-1.48%147.23M	--147.23M	-18.21%150.94M	-15.40%149.44M	1.88%184.55M	0.33%181.73M	-1.94%176.64M	-1.94%176.64M	0.91%181.65M	-20.01%181.14M
Goodwill and other intangible assets	-6.37%156.74M	--156.74M	-27.35%147.87M	-27.95%167.42M	39.31%203.53M	35.25%217.94M	31.33%232.36M	31.33%232.36M	20.27%243.25M	-33.65%146.1M
-Goodwill	14.92%134.2M	--134.2M	0.00%116.78M	0.00%116.78M	--116.78M	--116.78M	--116.78M	--116.78M	--112.56M	----
-Other intangible assets	-55.47%22.55M	--22.55M	-64.16%31.09M	-56.19%50.64M	-40.62%86.75M	-37.22%101.17M	-34.67%115.58M	-34.67%115.58M	-35.38%130.69M	-33.65%146.1M
Deferred tax assets-non current	-71.48%67.43M	--67.43M	-2.60%236.46M	-2.60%236.46M	-30.99%242.76M	26.31%242.76M	85.04%242.76M	85.04%242.76M	6,877.27%419.26M	5,754.39%351.79M
Other non current assets	-94.29%595K	--595K	-97.94%346K	-53.24%10.42M	46.91%16.77M	67.32%19.94M	65.07%22.28M	65.07%22.28M	-35.39%10.92M	-10.96%11.41M
Total non current assets	-0.44%1.04B	--1.04B	-20.40%949.93M	-18.59%1.05B	-12.00%1.19B	101.12%1.24B	106.30%1.28B	106.30%1.28B	162.37%1.5B	96.96%1.36B
Total assets	17.70%7.44B	--7.44B	28.51%5.86B	53.15%6.32B	57.20%4.56B	111.12%4.32B	77.18%4.13B	77.18%4.13B	70.85%3.68B	20.91%2.9B
Liabilities
Current liabilities
Financial liabilities	-1.25%134.44M	--134.44M	-0.36%134.68M	-33.79%136.14M	-63.90%135.17M	-45.89%155.63M	-70.75%205.62M	-70.75%205.62M	-75.72%225.93M	-70.47%374.42M
-Current debt and capital lease obligation	-1.25%134.44M	--134.44M	-0.36%134.68M	-33.79%136.14M	-63.90%135.17M	-45.89%155.63M	-70.75%205.62M	-70.75%205.62M	-75.72%225.93M	-70.47%374.42M
-Including:Current debt	----	----	----	--0	--0	-91.07%22.46M	-88.25%72.43M	-88.25%72.43M	-88.67%89.76M	-77.17%246.17M
-Including:Current capital Lease obligation	-1.25%134.44M	--134.44M	-0.36%134.68M	2.21%136.14M	5.40%135.17M	270.29%133.17M	54.36%133.19M	54.36%133.19M	-1.29%136.17M	-32.33%128.24M
Payables	-2.80%1.33B	--1.33B	47.03%1.08B	89.71%1.37B	68.11%736.16M	75.76%798.18M	34.28%723.61M	34.28%723.61M	40.79%618.52M	34.06%437.9M
-accounts payable	-4.76%1.02B	--1.02B	28.77%802.16M	50.21%1.08B	42.26%622.94M	49.93%680.88M	44.43%716.46M	44.43%716.46M	40.79%618.52M	34.09%437.9M
-Total tax payable	4.33%309.39M	--309.39M	147.53%280.24M	4,049.06%296.53M	--113.22M	--117.31M	-83.31%7.15M	-83.31%7.15M	--0	--0
Current provisions	----	----	----	-57.69%22K	----	----	-99.80%52K	-99.80%52K	----	----
Other current liabilities	0.24%556.08M	--556.08M	31.94%500.81M	7.80%554.77M	55.61%379.59M	47.91%401.76M	72.72%514.65M	72.72%514.65M	61.55%377.77M	24.95%243.94M
Current liabilities	-1.88%2.02B	--2.02B	37.33%1.72B	42.92%2.06B	18.43%1.25B	30.42%1.36B	-7.78%1.44B	-7.78%1.44B	-25.00%1.22B	-40.99%1.06B
Non current liabilities
Non current financial liabilities	-43.15%177.31M	--177.31M	-34.13%244.41M	-31.97%311.92M	-24.91%371.07M	1,691.39%401.59M	655.54%458.52M	655.54%458.52M	544.30%497.84M	103.42%494.14M
-Long term debt and capital lease obligation	-43.15%177.31M	--177.31M	-34.13%244.41M	-31.97%311.92M	-24.91%371.07M	1,691.39%401.59M	655.54%458.52M	655.54%458.52M	544.30%497.84M	103.42%494.14M
-Including:Long term debt	----	----	----	--0	--0	--0	-60.44%24.01M	-60.44%24.01M	-65.70%26.51M	--0
-Including:Long term capital lease obligation	-43.15%177.31M	--177.31M	-34.13%244.41M	-28.22%311.92M	-24.91%371.07M	42,217.60%401.59M	--434.52M	--434.52M	--471.34M	--494.14M
Long term provisions	-0.12%35.07M	--35.07M	0.05%35.05M	0.51%35.11M	0.88%35.03M	7.53%34.95M	7.47%34.93M	7.47%34.93M	8.08%35.13M	-40.64%34.72M
Other non current liabilities	200.00%3K	--3K	-33.33%2K	-66.67%1K	200.00%3K	0.00%2K	200.00%3K	200.00%3K	100.00%2K	0.00%1K
Total non current liabilities	-38.80%212.38M	--212.38M	-31.19%279.45M	-29.67%347.02M	-23.21%406.1M	694.87%436.54M	429.52%493.46M	429.52%493.46M	385.53%532.97M	75.46%528.87M
Total liabilities	-7.19%2.24B	--2.24B	20.54%2B	24.43%2.41B	4.54%1.66B	63.77%1.79B	16.79%1.94B	16.79%1.94B	0.91%1.76B	-24.20%1.59B
Shareholders'equity
Share capital	275.12%716.41M	--716.41M	35.47%190.98M	157.52%190.98M	1,309.75%140.98M	1,072.66%117.27M	-94.34%74.16M	-94.34%74.16M	-95.36%60.75M	-99.24%10M
-common stock	275.12%716.41M	--716.41M	35.47%190.98M	157.52%190.98M	1,309.75%140.98M	1,072.66%117.27M	-94.34%74.16M	-94.34%74.16M	-95.36%60.75M	-99.24%10M
Additional paid-in capital	12.19%1.67B	--1.67B	4.50%1.5B	8.60%1.49B	9.79%1.43B	8.07%1.41B	5.36%1.37B	5.36%1.37B	4.36%1.35B	0.69%1.31B
Retained earnings	44.28%3.47B	--3.47B	74.38%2.65B	156.62%2.4B	205.48%1.52B	761.01%1.19B	165.00%936.84M	165.00%936.84M	142.13%713.36M	127.69%497.1M
Less: Treasury stock	241,537.68%500.19M	--500.19M	166,179.46%307.62M	11.89%207K	-99.94%185K	-99.94%185K	-99.94%185K	-99.94%185K	-99.94%185K	-1.82%285.08M
Other equity interest	-2.49%-200M	---200M	2.43%-195.15M	2.43%-195.15M	4.76%-200M	4.76%-200M	4.76%-200M	4.76%-200M	0.00%-210M	0.00%-210M
Total stockholders'equity	32.57%5.16B	--5.16B	32.54%3.83B	78.20%3.89B	119.51%2.89B	164.22%2.52B	225.87%2.18B	225.87%2.18B	365.43%1.92B	325.50%1.32B
Noncontrolling interests	136.63%43.71M	--43.71M	143.82%32.72M	215.94%18.47M	--13.42M	--11.75M	--5.85M	--5.85M	--2.61M	----
Total equity	33.06%5.2B	--5.2B	33.05%3.87B	78.57%3.91B	120.53%2.91B	165.45%2.53B	226.74%2.19B	226.74%2.19B	366.06%1.92B	325.50%1.32B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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