9475.T JPX
Shobunsha Holdings, Inc.
1W: -3.1%
1M: +0.0%
3M: +9.1%
YTD: +2.7%
1Y: +26.8%
3Y: +77.0%
5Y: +4.7%
¥526.00 ($3.33)
+13.00 (+2.53%)
Weekly Expected Move ±3.7%
¥487
¥506
¥526
¥546
¥565
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$18.4B
-2.4% ▼
5Y CAGR: -0.4%
Total Liabilities
$5.4B
-12.8% ▼
5Y CAGR: +8.4%
Shareholders Equity
$13.0B
+2.6% ▲
5Y CAGR: -3.1%
Cash & Investments
$6.5B
+2.9% ▲
5Y CAGR: +5.4%
Total Debt
$640M
-16.9% ▼
5Y CAGR: -3.6%
Net Debt
-$5.8B
-5.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.6B | $4.0B | $4.7B | $6.3B | $6.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.6B | $4.0B | $4.7B | $6.3B | $6.5B |
| Net Receivables | $1.7B | $1.5B | $1.7B | $2.3B | $2.0B |
| Inventory | $1.3B | $1.1B | $1.0B | $1.3B | $1.3B |
| Other Current Assets | $156M | $177M | $90M | $760M | $509M |
| Total Current Assets | $7.8B | $6.7B | $7.6B | $10.6B | $10.2B |
| Property, Plant & Equip. | $5.3B | $4.8B | $4.3B | $3.4B | $3.5B |
| Goodwill & Intangibles | $151M | $9M | $65M | $93M | $134M |
| Long-Term Investments | $2.0B | $2.2B | $2.1B | $2.7B | $2.9B |
| Other Non-Current Assets | $1.7B | $1.6B | $1.6B | $2.1B | $1.6B |
| Total Non-Current Assets | $9.0B | $8.6B | $8.0B | $8.2B | $8.2B |
| Total Assets | $16.9B | $15.3B | $15.6B | $18.9B | $18.4B |
| — Liabilities — | |||||
| Accounts Payable | $619M | $517M | $578M | $573M | $577M |
| Short-Term Debt | $770M | $770M | $770M | $770M | $640M |
| Deferred Revenue | $1.1B | $462M | $489M | $0 | $0 |
| Other Current Liabilities | -$5M | $1.6B | $1.9B | $3.1B | $2.7B |
| Total Current Liabilities | $2.6B | $3.9B | $4.1B | $5.0B | $4.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $264M | $272M | $332M | $366M | $411M |
| Total Non-Current Liabilities | $941M | $936M | $985M | $1.2B | $1.2B |
| Total Liabilities | $3.6B | $4.8B | $5.1B | $6.2B | $5.4B |
| — Equity — | |||||
| Common Stock | $10.1B | $10.1B | $10.1B | $10.1B | $5.0B |
| Retained Earnings | -$1.9B | -$4.6B | -$4.6B | -$2.8B | $723M |
| Accumulated OCI | $882M | $799M | $821M | $1.2B | $1.1B |
| Total Stockholders Equity | $13.3B | $10.5B | $10.5B | $12.7B | $13.0B |
| Total Liabilities & Equity | $16.9B | $15.3B | $15.6B | $18.9B | $18.4B |
| — Key Metrics — | |||||
| Total Debt | $770M | $770M | $770M | $770M | $640M |
| Net Debt | -$3.9B | -$3.2B | -$4.0B | -$5.5B | -$5.8B |
| Total Investments | $2.0B | $2.2B | $2.1B | $2.7B | $2.9B |