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  2. SHARINGTECHNOLOGY INC.
  3. Balance sheet

SHARINGTECHNOLOGY INC.【JP:3989】Balance sheet

Market cap
¥28.9B
P/E ratio
17.7x
Operates the "Seikatsu 110" portal connecting consumers with service providers for everyday needs like locksmith, plumbing, and pest control services nationwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -3291,5792,3062,1172,1901,7429581,8524,1105,431
Marketable securities, current ---831616-97131343213
Total cash & short-term investments-3291,5793,1372,7332,1901,8401,0881,8854,1425,444
Accounts receivable, net---8477843883695438271,040854
Inventories---845901243101741
Total current assets-5101,8832,9754,6512,9432,2721,7062,8425,2746,397
Property, plant and equipment, net-22242211,39359941363224348
Marketable securities, non-current ---70823333226180177149147
Total non-current assets-1352694,0014,2602,8128096221,2841,0451,040
Total assets -6462,15210,2058,9115,7763,0802,3294,1266,3197,438
Accounts payable---9016003593424967161,0761,025
Short-term debt---250-------
Long-term debt, current -52306901,7931,2851,30961772--
Total current liabilities-2424441,9392,9872,1282,0741,5661,4442,0642,025
Long-term debt, non-current ---4,6624,2073,30191961459--
Total non-current liabilities-1703033,9614,4742,53881693493347212
Total liabilities -4127478,1717,4614,6662,8901,6591,9372,4112,237
Retained earnings-2729536430-808-1,914-1,4419372,4043,469
Stockholders' equity602341,4051,0761,4501,1101916702,1893,9085,200
Working capital---