3989.T JPX
Sharingtechnology, Inc.
1W: +1.9%
1M: -4.2%
3M: +10.6%
YTD: +33.2%
1Y: +32.9%
3Y: +168.3%
5Y: +549.6%
¥1,547.00 ($9.79)
+1.00 (+0.06%)
Weekly Expected Move ±4.4%
¥1411
¥1479
¥1546
¥1613
¥1681
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.5B
+16.6% ▲
5Y CAGR: +5.5%
Total Liabilities
$2.3B
-8.5% ▼
5Y CAGR: -12.9%
Shareholders Equity
$5.2B
+32.6% ▲
5Y CAGR: +36.0%
Cash & Investments
$5.4B
+32.2% ▲
5Y CAGR: +19.9%
Total Debt
$312M
-30.4% ▼
5Y CAGR: -39.6%
Net Debt
-$5.1B
-39.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $958M | $1.9B | $4.1B | $5.4B |
| Short-Term Investments | $97M | $131M | $34M | $0 | $0 |
| Cash & ST Investments | $1.8B | $1.1B | $1.9B | $4.1B | $5.4B |
| Net Receivables | $369M | $543M | $827M | $1.0B | $854M |
| Inventory | $4M | $3M | $10M | $17M | $41M |
| Other Current Assets | $59M | $72M | $79M | $74M | $17M |
| Total Current Assets | $2.3B | $1.7B | $2.8B | $5.3B | $6.4B |
| Property, Plant & Equip. | $333M | $121M | $610M | $481M | $668M |
| Goodwill & Intangibles | $236M | $177M | $232M | $167M | $157M |
| Long-Term Investments | $129M | $49M | $143M | $149M | $147M |
| Other Non-Current Assets | $105M | $144M | $56M | $11M | $596K |
| Total Non-Current Assets | $809M | $622M | $1.3B | $1.0B | $1.1B |
| Total Assets | $3.1B | $2.3B | $4.1B | $6.3B | $7.5B |
| — Liabilities — | |||||
| Accounts Payable | $342M | $496M | $716M | $779M | $1.0B |
| Short-Term Debt | $1.3B | $617M | $72M | $136M | $0 |
| Deferred Revenue | $51M | $0 | $7M | $0 | $0 |
| Other Current Liabilities | $46M | $759M | $388M | $615M | $466M |
| Total Current Liabilities | $2.1B | $1.6B | $1.4B | $2.1B | $2.0B |
| Long-Term Debt | $672M | $61M | $24M | $0 | $0 |
| Other Non-Current Liab. | $59M | $33M | $35M | $35M | $35M |
| Total Non-Current Liabilities | $816M | $93M | $493M | $490M | $313M |
| Total Liabilities | $2.9B | $1.7B | $1.9B | $2.4B | $2.3B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $74M | $191M | $716M |
| Retained Earnings | -$1.9B | -$1.4B | $937M | $2.4B | $3.5B |
| Accumulated OCI | -$210M | -$210M | -$200M | -$195M | -$200M |
| Total Stockholders Equity | $191M | $670M | $2.2B | $3.9B | $5.2B |
| Total Liabilities & Equity | $3.1B | $2.3B | $4.1B | $6.3B | $7.5B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $764M | $664M | $448M | $312M |
| Net Debt | $534M | -$194M | -$1.2B | -$3.7B | -$5.1B |
| Total Investments | $226M | $180M | $177M | $149M | $147M |