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Sharing Innovations (4178)

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  • 608
  • -10-1.62%
20min DelayNoon Break Jan 16 10:23 JST
2.31BMarket Cap17.46P/E (Static)

Sharing Innovations (4178) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.05%1.08B
32.35%1.09B
38.32%959.07M
58.05%1.09B
9.33%822.76M
--822.76M
8.60%776.44M
-9.76%693.38M
-3.91%688.86M
-21.02%752.53M
-Cash and cash equivalents
13.05%1.08B
32.35%1.09B
38.32%959.07M
58.05%1.09B
9.33%822.76M
--822.76M
8.60%776.44M
-9.76%693.38M
-3.91%688.86M
-21.02%752.53M
Receivables
-10.47%534.31M
-6.35%615.5M
-3.54%596.83M
6.32%665.6M
14.47%657.2M
--657.2M
-0.92%584.34M
-9.25%618.7M
-1.61%626.03M
2.34%574.14M
-Accounts receivable
-10.47%534.31M
-6.35%615.5M
-3.54%596.83M
6.32%665.6M
14.47%657.2M
--657.2M
-0.92%584.34M
-9.25%618.7M
-1.61%626.03M
2.34%574.14M
-Gross accounts receivable
-10.47%534.31M
-6.35%615.5M
-3.54%596.83M
6.32%665.6M
14.47%657.2M
--657.2M
-0.92%584.34M
-9.25%618.7M
-1.61%626.03M
2.34%574.14M
Inventory
78.44%1.19M
-93.64%256K
-94.75%668K
-71.25%2.01M
-49.64%4.03M
--4.03M
77.93%27M
100.36%12.72M
-48.83%6.99M
-56.53%8M
Other current assets
-12.17%111.76M
34.14%113.48M
14.35%127.25M
-11.27%101.25M
-5.74%84.6M
--84.6M
49.89%107.87M
75.02%111.28M
-44.96%114.11M
56.26%89.75M
Total current assets
2.83%1.73B
15.91%1.82B
17.25%1.68B
29.36%1.86B
10.12%1.57B
--1.57B
7.46%1.5B
-5.53%1.44B
-8.78%1.44B
-10.39%1.42B
Non current assets
Net PPE
-46.86%3.32M
-54.60%3.79M
-30.22%6.25M
-27.66%7.27M
-22.94%8.35M
--8.35M
-16.73%9.81M
-28.45%8.95M
-26.01%10.05M
1,009.94%10.83M
-Gross PP&E
-46.86%3.32M
-54.61%3.79M
-30.21%6.25M
-27.66%7.27M
-22.95%8.35M
--8.35M
-16.72%9.81M
-28.46%8.95M
-26.01%10.05M
1,011.08%10.83M
Goodwill and other intangible assets
-17.74%530.13M
-15.84%588.03M
24.74%644.42M
24.71%672.65M
24.57%698.75M
--698.75M
23.77%727.45M
-15.24%516.6M
-14.51%539.36M
20.51%560.95M
-Goodwill
-17.28%512.32M
-15.90%565.82M
27.18%619.31M
27.21%646.06M
27.24%672.81M
--672.81M
19.24%699.56M
-19.97%486.97M
-19.40%507.88M
13.88%528.79M
-Other intangible assets
-29.08%17.8M
-14.36%22.22M
-15.26%25.1M
-15.56%26.58M
-19.33%25.94M
--25.94M
2,415.42%27.9M
2,850.60%29.62M
4,015.29%31.48M
2,693.83%32.16M
Deferred tax assets-non current
2.79%3.68M
9.52%6.15M
-22.28%3.58M
-14.18%2.72M
31.49%5.61M
--5.61M
-76.55%6.97M
-77.52%4.61M
-84.71%3.17M
-78.71%4.27M
Other non current assets
-35.85%23.96M
-3.62%35.96M
25.03%37.35M
25.78%37.16M
30.92%37.32M
--37.32M
2.06%28.68M
5.94%29.88M
6.80%29.54M
7.50%28.5M
Total non current assets
-18.87%561.09M
-15.48%633.93M
23.49%691.6M
23.65%719.79M
24.06%750.03M
--750.03M
17.57%772.92M
-16.50%560.03M
-15.99%582.12M
17.84%604.55M
Total assets
-3.48%2.29B
5.76%2.45B
19.00%2.38B
27.71%2.58B
14.28%2.32B
--2.32B
10.70%2.27B
-8.89%2B
-10.98%2.02B
-3.50%2.03B
Liabilities
Current liabilities
Financial liabilities
-15.48%48.26M
104.87%73.26M
--57.1M
--289.09M
--35.76M
--35.76M
--35.76M
----
----
--0
-Current debt and capital lease obligation
-15.48%48.26M
104.87%73.26M
--57.1M
--289.09M
--35.76M
--35.76M
--35.76M
----
----
--0
-Including:Current debt
-15.48%48.26M
104.87%73.26M
--57.1M
--289.09M
--35.76M
--35.76M
--35.76M
----
----
--0
Payables
-21.29%237.85M
16.46%356.39M
-1.22%302.16M
-4.27%288.67M
6.63%306.01M
--306.01M
-1.66%277.81M
-18.23%305.89M
-8.01%301.53M
-18.89%286.98M
-accounts payable
-16.30%211.01M
5.98%275.12M
-9.08%252.11M
-9.42%257.52M
-5.60%259.6M
--259.6M
-5.85%257.96M
-3.79%277.29M
8.56%284.31M
12.52%275M
-Total tax payable
-46.39%26.83M
75.09%81.27M
75.01%50.06M
80.88%31.15M
287.44%46.42M
--46.42M
133.45%19.85M
-66.70%28.6M
-73.87%17.22M
-89.05%11.98M
Pension and other retirement benefit plans
-37.13%1.85M
----
13.07%2.94M
19.63%1.42M
----
----
-92.34%4M
-90.64%2.6M
-96.84%1.19M
----
Accrued and deferred income
-21.66%109.32M
-12.49%125.35M
4.04%139.53M
14.57%141.25M
6.04%143.24M
--143.24M
24.61%144.4M
11.23%134.12M
26.15%123.29M
25.69%135.08M
Other current liabilities
-4.96%167.7M
-20.73%144.84M
25.29%176.44M
18.53%182.62M
12.47%182.71M
--182.71M
12.58%153.8M
-7.89%140.83M
-0.32%154.07M
29.71%162.45M
Current liabilities
-16.69%564.97M
4.81%699.84M
16.24%678.17M
55.68%903.05M
14.24%667.72M
--667.72M
4.86%615.77M
-17.98%583.43M
-18.02%580.07M
-3.36%584.51M
Non current liabilities
Non current financial liabilities
-19.39%148.68M
-17.67%166.56M
--184.44M
--193.38M
--202.32M
--202.32M
--213.17M
----
----
--0
-Long term debt and capital lease obligation
-19.39%148.68M
-17.67%166.56M
--184.44M
--193.38M
--202.32M
--202.32M
--213.17M
----
----
--0
-Including:Long term debt
-19.39%148.68M
-17.67%166.56M
--184.44M
--193.38M
--202.32M
--202.32M
--213.17M
----
----
--0
Other non current liabilities
100.00%2K
-50.00%1K
-99.99%1K
-99.99%2K
-99.99%2K
--2K
-85.71%7.62M
-71.43%15.24M
-57.14%22.86M
3,048,000.00%30.48M
Total non current liabilities
-19.39%148.68M
-17.68%166.56M
1,110.16%184.44M
745.90%193.38M
563.76%202.32M
--202.32M
313.94%220.79M
-71.43%15.24M
-57.14%22.86M
3,048,000.00%30.48M
Total liabilities
-17.27%713.65M
-0.42%866.4M
44.09%862.61M
81.85%1.1B
41.47%870.04M
--870.04M
30.60%836.56M
-21.71%598.67M
-20.77%602.93M
1.68%614.99M
Shareholders'equity
Share capital
0.00%436.53M
0.00%436.53M
0.00%436.53M
0.00%436.53M
0.00%436.53M
--436.53M
0.00%436.53M
0.00%436.53M
0.00%436.53M
0.00%436.53M
-common stock
0.00%436.53M
0.00%436.53M
0.00%436.53M
0.00%436.53M
0.00%436.53M
--436.53M
0.00%436.53M
0.00%436.53M
0.00%436.53M
0.00%436.53M
Additional paid-in capital
0.00%433.53M
0.00%433.53M
0.00%433.53M
0.00%433.53M
0.00%433.53M
--433.53M
-5.76%433.53M
-10.34%433.53M
-10.34%433.53M
-10.34%433.53M
Retained earnings
9.05%812.45M
20.12%817.92M
18.20%745.06M
9.05%713.39M
3.81%680.9M
--680.9M
-2.55%664.58M
-11.36%630.34M
-5.89%654.21M
13.70%655.93M
Less: Treasury stock
0.00%101.44M
0.00%101.44M
0.00%101.44M
-6.58%101.44M
-9.14%101.44M
--101.44M
-39.90%101.44M
-50.34%101.44M
-0.71%108.59M
--111.65M
Other reserves
-56.28%-3.36M
4.90%-2.1M
22.62%-2.15M
-30.45%-2.31M
-34.51%-2.21M
---2.21M
-4.49%-2.44M
-31.38%-2.78M
-70.36%-1.77M
-248.20%-1.64M
Other equity interest
0.00%1.28M
0.00%1.28M
0.00%1.28M
0.00%1.28M
-0.55%1.28M
--1.28M
-2.82%1.28M
-2.82%1.28M
-2.82%1.28M
-2.28%1.28M
Total stockholders'equity
4.37%1.58B
9.47%1.59B
8.25%1.51B
4.65%1.48B
2.45%1.45B
--1.45B
1.65%1.43B
-2.01%1.4B
-6.04%1.42B
-5.60%1.41B
Total equity
4.37%1.58B
9.47%1.59B
8.25%1.51B
4.65%1.48B
2.45%1.45B
--1.45B
1.65%1.43B
-2.01%1.4B
-6.04%1.42B
-5.60%1.41B
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
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.05%1.08B32.35%1.09B38.32%959.07M58.05%1.09B9.33%822.76M--822.76M8.60%776.44M-9.76%693.38M-3.91%688.86M-21.02%752.53M
-Cash and cash equivalents 13.05%1.08B32.35%1.09B38.32%959.07M58.05%1.09B9.33%822.76M--822.76M8.60%776.44M-9.76%693.38M-3.91%688.86M-21.02%752.53M
Receivables -10.47%534.31M-6.35%615.5M-3.54%596.83M6.32%665.6M14.47%657.2M--657.2M-0.92%584.34M-9.25%618.7M-1.61%626.03M2.34%574.14M
-Accounts receivable -10.47%534.31M-6.35%615.5M-3.54%596.83M6.32%665.6M14.47%657.2M--657.2M-0.92%584.34M-9.25%618.7M-1.61%626.03M2.34%574.14M
-Gross accounts receivable -10.47%534.31M-6.35%615.5M-3.54%596.83M6.32%665.6M14.47%657.2M--657.2M-0.92%584.34M-9.25%618.7M-1.61%626.03M2.34%574.14M
Inventory 78.44%1.19M-93.64%256K-94.75%668K-71.25%2.01M-49.64%4.03M--4.03M77.93%27M100.36%12.72M-48.83%6.99M-56.53%8M
Other current assets -12.17%111.76M34.14%113.48M14.35%127.25M-11.27%101.25M-5.74%84.6M--84.6M49.89%107.87M75.02%111.28M-44.96%114.11M56.26%89.75M
Total current assets 2.83%1.73B15.91%1.82B17.25%1.68B29.36%1.86B10.12%1.57B--1.57B7.46%1.5B-5.53%1.44B-8.78%1.44B-10.39%1.42B
Non current assets
Net PPE -46.86%3.32M-54.60%3.79M-30.22%6.25M-27.66%7.27M-22.94%8.35M--8.35M-16.73%9.81M-28.45%8.95M-26.01%10.05M1,009.94%10.83M
-Gross PP&E -46.86%3.32M-54.61%3.79M-30.21%6.25M-27.66%7.27M-22.95%8.35M--8.35M-16.72%9.81M-28.46%8.95M-26.01%10.05M1,011.08%10.83M
Goodwill and other intangible assets -17.74%530.13M-15.84%588.03M24.74%644.42M24.71%672.65M24.57%698.75M--698.75M23.77%727.45M-15.24%516.6M-14.51%539.36M20.51%560.95M
-Goodwill -17.28%512.32M-15.90%565.82M27.18%619.31M27.21%646.06M27.24%672.81M--672.81M19.24%699.56M-19.97%486.97M-19.40%507.88M13.88%528.79M
-Other intangible assets -29.08%17.8M-14.36%22.22M-15.26%25.1M-15.56%26.58M-19.33%25.94M--25.94M2,415.42%27.9M2,850.60%29.62M4,015.29%31.48M2,693.83%32.16M
Deferred tax assets-non current 2.79%3.68M9.52%6.15M-22.28%3.58M-14.18%2.72M31.49%5.61M--5.61M-76.55%6.97M-77.52%4.61M-84.71%3.17M-78.71%4.27M
Other non current assets -35.85%23.96M-3.62%35.96M25.03%37.35M25.78%37.16M30.92%37.32M--37.32M2.06%28.68M5.94%29.88M6.80%29.54M7.50%28.5M
Total non current assets -18.87%561.09M-15.48%633.93M23.49%691.6M23.65%719.79M24.06%750.03M--750.03M17.57%772.92M-16.50%560.03M-15.99%582.12M17.84%604.55M
Total assets -3.48%2.29B5.76%2.45B19.00%2.38B27.71%2.58B14.28%2.32B--2.32B10.70%2.27B-8.89%2B-10.98%2.02B-3.50%2.03B
Liabilities
Current liabilities
Financial liabilities -15.48%48.26M104.87%73.26M--57.1M--289.09M--35.76M--35.76M--35.76M----------0
-Current debt and capital lease obligation -15.48%48.26M104.87%73.26M--57.1M--289.09M--35.76M--35.76M--35.76M----------0
-Including:Current debt -15.48%48.26M104.87%73.26M--57.1M--289.09M--35.76M--35.76M--35.76M----------0
Payables -21.29%237.85M16.46%356.39M-1.22%302.16M-4.27%288.67M6.63%306.01M--306.01M-1.66%277.81M-18.23%305.89M-8.01%301.53M-18.89%286.98M
-accounts payable -16.30%211.01M5.98%275.12M-9.08%252.11M-9.42%257.52M-5.60%259.6M--259.6M-5.85%257.96M-3.79%277.29M8.56%284.31M12.52%275M
-Total tax payable -46.39%26.83M75.09%81.27M75.01%50.06M80.88%31.15M287.44%46.42M--46.42M133.45%19.85M-66.70%28.6M-73.87%17.22M-89.05%11.98M
Pension and other retirement benefit plans -37.13%1.85M----13.07%2.94M19.63%1.42M---------92.34%4M-90.64%2.6M-96.84%1.19M----
Accrued and deferred income -21.66%109.32M-12.49%125.35M4.04%139.53M14.57%141.25M6.04%143.24M--143.24M24.61%144.4M11.23%134.12M26.15%123.29M25.69%135.08M
Other current liabilities -4.96%167.7M-20.73%144.84M25.29%176.44M18.53%182.62M12.47%182.71M--182.71M12.58%153.8M-7.89%140.83M-0.32%154.07M29.71%162.45M
Current liabilities -16.69%564.97M4.81%699.84M16.24%678.17M55.68%903.05M14.24%667.72M--667.72M4.86%615.77M-17.98%583.43M-18.02%580.07M-3.36%584.51M
Non current liabilities
Non current financial liabilities -19.39%148.68M-17.67%166.56M--184.44M--193.38M--202.32M--202.32M--213.17M----------0
-Long term debt and capital lease obligation -19.39%148.68M-17.67%166.56M--184.44M--193.38M--202.32M--202.32M--213.17M----------0
-Including:Long term debt -19.39%148.68M-17.67%166.56M--184.44M--193.38M--202.32M--202.32M--213.17M----------0
Other non current liabilities 100.00%2K-50.00%1K-99.99%1K-99.99%2K-99.99%2K--2K-85.71%7.62M-71.43%15.24M-57.14%22.86M3,048,000.00%30.48M
Total non current liabilities -19.39%148.68M-17.68%166.56M1,110.16%184.44M745.90%193.38M563.76%202.32M--202.32M313.94%220.79M-71.43%15.24M-57.14%22.86M3,048,000.00%30.48M
Total liabilities -17.27%713.65M-0.42%866.4M44.09%862.61M81.85%1.1B41.47%870.04M--870.04M30.60%836.56M-21.71%598.67M-20.77%602.93M1.68%614.99M
Shareholders'equity
Share capital 0.00%436.53M0.00%436.53M0.00%436.53M0.00%436.53M0.00%436.53M--436.53M0.00%436.53M0.00%436.53M0.00%436.53M0.00%436.53M
-common stock 0.00%436.53M0.00%436.53M0.00%436.53M0.00%436.53M0.00%436.53M--436.53M0.00%436.53M0.00%436.53M0.00%436.53M0.00%436.53M
Additional paid-in capital 0.00%433.53M0.00%433.53M0.00%433.53M0.00%433.53M0.00%433.53M--433.53M-5.76%433.53M-10.34%433.53M-10.34%433.53M-10.34%433.53M
Retained earnings 9.05%812.45M20.12%817.92M18.20%745.06M9.05%713.39M3.81%680.9M--680.9M-2.55%664.58M-11.36%630.34M-5.89%654.21M13.70%655.93M
Less: Treasury stock 0.00%101.44M0.00%101.44M0.00%101.44M-6.58%101.44M-9.14%101.44M--101.44M-39.90%101.44M-50.34%101.44M-0.71%108.59M--111.65M
Other reserves -56.28%-3.36M4.90%-2.1M22.62%-2.15M-30.45%-2.31M-34.51%-2.21M---2.21M-4.49%-2.44M-31.38%-2.78M-70.36%-1.77M-248.20%-1.64M
Other equity interest 0.00%1.28M0.00%1.28M0.00%1.28M0.00%1.28M-0.55%1.28M--1.28M-2.82%1.28M-2.82%1.28M-2.82%1.28M-2.28%1.28M
Total stockholders'equity 4.37%1.58B9.47%1.59B8.25%1.51B4.65%1.48B2.45%1.45B--1.45B1.65%1.43B-2.01%1.4B-6.04%1.42B-5.60%1.41B
Total equity 4.37%1.58B9.47%1.59B8.25%1.51B4.65%1.48B2.45%1.45B--1.45B1.65%1.43B-2.01%1.4B-6.04%1.42B-5.60%1.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
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Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More