SHO-BOND Holdings Co.,Ltd.
SBDHF
$8.90
-$25.17-73.88%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | |||
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| Total Cash And Short-Term Investments | 195.65M | 225.42M | 138.61M | ||
| Total Receivables | 407.96M | 453.51M | 472.19M | ||
| Inventory | 7.82M | 7.56M | 7.12M | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 5.17M | 8.30M | 5.46M | ||
| Total Current Assets | 616.60M | 694.79M | 623.38M | ||
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| Total Current Assets | 616.60M | 694.79M | 623.38M | ||
| Net Property, Plant & Equipment | 106.08M | 111.14M | 98.35M | ||
| Long-term Investments | -- | -- | 1.14M | ||
| Goodwill | -- | -- | 1.14M | ||
| Total Other Intangibles | 1.83M | 2.00M | 1.75M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 5.93M | 6.22M | 6.16M | ||
| Total Assets | 812.07M | 895.19M | 807.03M | ||
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| Total Accounts Payable | 46.86M | 56.53M | 60.57M | ||
| Total Accrued Expenses | 2.29M | 1.38M | 5.70M | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 62.50M | 84.44M | 58.22M | ||
| Total Other Current Liabilities | 62.50M | 84.44M | 58.22M | ||
| Total Current Liabilities | 111.65M | 142.35M | 124.49M | ||
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| Total Current Liabilities | 111.65M | 142.35M | 124.49M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 16.02M | 15.42M | 13.34M | ||
| Total Liabilities | 127.66M | 157.77M | 137.83M | ||
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| Common Stock & APIC | 219.67M | 238.72M | 219.06M | ||
| Retained Earnings | 523.43M | 557.76M | 485.47M | ||
| Treasury Stock & Other | -67.24M | -68.01M | -43.52M | ||
| Total Common Equity | 675.85M | 728.47M | 661.01M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 675.85M | 728.47M | 661.01M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 8.56M | 8.95M | 8.19M | ||
| Total Equity | 684.41M | 737.42M | 669.20M | ||
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