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SHARINGTECHNOLOGY.INC

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3347190005
JPY
1,172.00
29 (2.54%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,889.84
2,182.87
669.87
190.92
1,110.12
1,471.57
Shareholder's Funds
3,889.84
2,182.87
669.87
190.92
1,110.12
1,471.57
Minority Interest
18.47
5.85
0.00
0.00
0.00
-21.78
Long-Term Borrowings
136.14
229.62
763.56
2,191.36
3,521.52
5,987.82
Secured Loans
136.14
229.62
763.56
2,191.36
3,521.52
5,987.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-236.45
-242.76
-131.20
-6.01
44.51
97.30
Other Long Term Liabilities
490.21
473.64
39.36
156.76
539.99
279.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.11
34.93
32.50
58.50
133.00
108.75
Total Non-Current Liabilities
490.21
497.64
100.05
829.16
2,538.01
4,474.25
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
92.18
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
35.11
34.93
32.50
58.50
133.00
108.75
Total Current Liabilities
2,063.68
1,443.92
1,565.72
2,073.60
2,128.01
2,986.78
Total Liabilities
6,462.20
4,130.28
2,335.64
3,093.68
5,776.14
8,910.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
727.16
837.74
365.21
575.54
1,315.23
1,528.24
Less: Accumulated Depreciation
245.80
228.05
244.69
242.76
120.55
135.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
481.36
609.69
120.52
332.78
1,194.68
1,392.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
149.44
176.64
180.14
226.06
332.73
1,275.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.50
7.50
13.49
7.71
0.20
0.00
Total Non-Current Assets
1,188.27
1,287.92
629.14
822.18
2,812.12
4,259.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.38
10.26
3.36
3.53
1.65
901.39
Sundry Debtors
1,039.90
824.26
541.64
363.48
362.42
770.04
Cash and Bank
4,109.60
1,851.77
957.65
1,742.39
2,190.38
2,116.95
Other Current Assets
5,167.10
2,727.95
1,504.09
2,114.99
2,886.18
3,832.05
Short Term Loans and Advances
0.22
41.66
1.44
5.59
331.73
43.67
Total Current Assets
5,273.93
2,842.36
1,706.50
2,271.51
2,964.02
4,650.99
Net Current Assets (Including Current Investments)
3,210.25
1,398.44
140.78
197.90
836.01
1,664.20
Total Current Assets Excluding Current Investments
5,273.93
2,842.36
1,706.50
2,271.51
2,964.02
4,650.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,462.20
4,130.28
2,335.64
3,093.68
5,776.14
8,910.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
136.14
229.62
763.56
2,191.36
3,521.52
5,987.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -100.00% vs -60.44% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 3.50% vs 1,103.35% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -21.05% vs 405.88% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -15.40% vs -1.94% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 85.55% vs 66.56% in Sep 2023

Compare Balance Sheet Results of SHARINGTECHNOLOGY.INC
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,889.84
5,326.11
-1,436.27
-26.97%
Shareholder's Funds
3,889.84
5,326.11
-1,436.27
-26.97%
Minority Interest
18.47
0
18.47
0.00%
Long-Term Borrowings
136.14
0.00
136.14
0.00%
Secured Loans
136.14
0
136.14
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-236.45
-139.37
-97.08
-69.66%
Other Long Term Liabilities
490.21
31.99
458.22
1,432.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
35.11
31.99
3.12
9.75%
Total Non-Current Liabilities
490.21
31.99
458.22
1,432.39%
Current Liabilities
Trade Payables
0
30.26
-30.26
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
35.11
31.99
3.12
9.75%
Total Current Liabilities
2,063.68
772.58
1,291.10
167.12%
Total Liabilities
6,462.20
6,130.68
331.52
5.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
727.16
0
727.16
0.00%
Less: Accumulated Depreciation
245.80
0
245.80
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
481.36
59.78
421.58
705.22%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
149.44
15.25
134.19
879.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.50
123.16
-115.66
-93.91%
Total Non-Current Assets
1,188.27
447.46
740.81
165.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
17.38
14.91
2.47
16.57%
Sundry Debtors
1,039.90
170.52
869.38
509.84%
Cash and Bank
4,109.60
4,997.76
-888.16
-17.77%
Other Current Assets
5,167.10
5,183.19
-16.09
-0.31%
Short Term Loans and Advances
0.22
0
0.22
0.00%
Total Current Assets
5,273.93
5,683.21
-409.28
-7.20%
Net Current Assets (Including Current Investments)
3,210.25
4,910.64
-1,700.39
-34.63%
Total Current Assets Excluding Current Investments
5,273.93
5,683.21
-409.28
-7.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,462.20
6,130.68
331.52
5.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
136.14
0
136.14
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -100.00% vs -60.44% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 490.21 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 3.50% vs 1,103.35% in Sep 2023

Annual - Fixed Assets
Fixed Assets 481.36 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -21.05% vs 405.88% in Sep 2023

Annual - Investments
Investments 149.44 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -15.40% vs -1.94% in Sep 2023

Annual - Current Assets
Current Assets 5,273.93 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 85.55% vs 66.56% in Sep 2023

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