SHO-BOND Holdings Co.,Ltd. (TYO:1414)

SHO-BOND Holdings Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	23,993	27,306	17,588	15,023	13,012	27,395
Short-Term Investments	-	7,998	7,468	14,999	17,202	2,703
Cash & Short-Term Investments	23,993	35,304	25,056	30,022	30,214	30,098
Cash Growth	4.90%	40.90%	-16.54%	-0.64%	0.39%	0.14%
Receivables	68,156	63,141	63,064	51,937	44,972	36,075
Inventory	1,115	998	1,086	1,181	1,070	1,010
Other Current Assets	1,284	903	3,712	3,157	2,115	2,023
Total Current Assets	94,548	100,346	92,918	86,297	78,371	69,206
Property, Plant & Equipment	16,085	15,572	14,992	14,585	13,102	12,134
Long-Term Investments	11,920	12,807	12,847	14,820	16,584	19,276
Goodwill	155	229	328	426	524	623
Other Intangible Assets	296	287	243	278	250	95
Long-Term Deferred Tax Assets	1,031	898	951	1,015	974	1,332
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	124,036	130,141	122,280	117,423	109,807	102,667
Accounts Payable	8,347	10,037	11,654	10,830	9,338	9,193
Accrued Expenses	1,821	266	289	399	397	273
Current Income Taxes Payable	2,892	3,555	3,365	3,720	2,724	2,847
Current Unearned Revenue	2,955	4,699	2,851	943	576	1,821
Other Current Liabilities	3,027	4,818	3,931	5,571	4,161	3,337
Total Current Liabilities	19,042	23,375	22,090	21,463	17,196	17,471
Long-Term Deferred Tax Liabilities	431	840	377	33	7	-
Other Long-Term Liabilities	447	420	443	434	421	480
Total Liabilities	20,938	25,716	24,204	23,177	18,848	19,051
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	29,441	34,762	34,762	34,762	34,762	34,762
Retained Earnings	77,102	73,088	65,589	59,162	52,975	46,289
Treasury Stock	-12,201	-12,521	-9,017	-5,514	-2,504	-2,503
Comprehensive Income & Other	2,351	2,766	1,682	743	662	51
Total Common Equity	101,693	103,095	98,016	94,153	90,895	83,599
Minority Interest	1,405	1,330	60	93	64	17
Shareholders' Equity	103,098	104,425	98,076	94,246	90,959	83,616
Total Liabilities & Equity	124,036	130,141	122,280	117,423	109,807	102,667
Net Cash (Debt)	23,993	35,304	25,056	30,022	30,214	30,098
Net Cash Growth	4.90%	40.90%	-16.54%	-0.64%	0.39%	0.14%
Net Cash Per Share	462.74	674.77	473.46	560.94	561.32	559.15
Filing Date Shares Outstanding	51.43	52.04	52.63	53.24	53.83	53.83
Total Common Shares Outstanding	51.43	52.04	52.63	53.24	53.83	53.83
Working Capital	75,506	76,971	70,828	64,834	61,175	51,735
Book Value Per Share	1977.19	1981.14	1862.40	1768.40	1688.63	1553.07
Tangible Book Value	101,242	102,579	97,445	93,449	90,121	82,881
Tangible Book Value Per Share	1968.42	1971.22	1851.55	1755.17	1674.25	1539.74
Order Backlog	-	90,228	74,323	80,301	65,430	70,947

Source: S&P Global Market Intelligence. Standard template. Financial Sources.