SHANON Inc.【JP:3976】Balance sheet

Market cap

¥1.2B

P/E ratio

7.8x

Shanon develops cloud-based marketing platforms and services for Japanese businesses, specializing in marketing automation and event management solutions.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10	2025/12
Cash and cash equivalents	-	146	137	234	185	178	439	491	264	401	763	1,029	1,009
Total cash & short-term investments	-	146	137	234	185	178	439	491	264	401	763	1,029	1,009
Accounts receivable, net	-	198	241	262	279	187	199	340	357	491	444	175	223
Total current assets	-	458	454	600	548	456	747	943	771	1,108	1,376	1,361	1,400
Property, plant and equipment, net	-	26	69	49	42	37	39	37	52	43	27	94	91
Total non-current assets	-	411	589	426	492	534	576	742	1,065	907	784	578	597
Total assets	-	869	1,043	1,026	1,042	992	1,324	1,689	1,841	2,024	2,169	1,939	1,998
Accounts payable	-	59	53	59	74	46	38	54	129	119	61	32	24
Short-term debt	-	39	11	-	17	25	-	-	50	-	-	-	-
Long-term debt, current	-	133	174	173	95	99	110	93	120	157	113	23	22
Total current liabilities	-	384	393	430	384	391	476	641	1,036	1,048	987	971	977
Total non-current liabilities	-	246	206	239	327	245	314	402	519	937	1,235	38	35
Total liabilities	-	630	599	669	711	636	791	1,043	1,555	1,985	2,222	1,010	1,012
Retained earnings	-	-43	-7	-333	-364	-340	-283	100	-266	-711	-813	-897	-841
Stockholders' equity	214	239	444	357	331	356	533	646	285	40	-53	929	986