Showa Sangyo Co Ltd
TSE:2004

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Showa Sangyo Co Ltd Logo
Showa Sangyo Co Ltd
TSE:2004
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Price: 2 776 JPY -0.11% Market Closed
Market Cap: 90.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Showa Sangyo Co Ltd

Current Assets 119.9B
Cash & Short-Term Investments 9.6B
Receivables 52.7B
Other Current Assets 57.6B
Non-Current Assets 138.5B
Long-Term Investments 44.1B
PP&E 86B
Intangibles 3.8B
Other Non-Current Assets 4.5B
Current Liabilities 78.1B
Accounts Payable 23.9B
Accrued Liabilities 2.3B
Short-Term Debt 18B
Other Current Liabilities 33.9B
Non-Current Liabilities 48.9B
Long-Term Debt 26.3B
Other Non-Current Liabilities 22.6B

Balance Sheet
Showa Sangyo Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 603
1 767
6 277
3 681
6 539
9 887
11 164
9 174
6 225
8 140
Cash Equivalents
1 603
1 767
6 277
3 681
6 539
9 887
11 164
9 174
6 225
8 140
Total Receivables
37 527
37 688
34 486
38 391
40 373
37 593
41 451
49 430
55 179
61 386
Accounts Receivables
37 527
37 688
34 486
38 391
40 373
37 593
41 451
47 164
52 811
58 548
Other Receivables
0
0
0
0
0
0
0
2 266
2 368
2 838
Inventory
29 043
26 197
25 636
28 937
27 417
27 704
35 906
46 726
58 746
48 716
Other Current Assets
3 437
3 953
3 697
2 110
2 162
2 172
2 831
3 921
3 334
4 518
Total Current Assets
71 610
69 605
70 096
73 119
76 491
77 356
91 352
109 251
123 484
122 760
PP&E Net
65 208
65 495
70 050
69 966
70 947
70 420
84 872
84 915
83 010
86 481
Intangible Assets
1 855
1 777
1 751
1 525
1 639
1 260
3 795
3 348
3 359
3 130
Goodwill
0
0
0
0
0
0
1 409
1 265
1 120
976
Note Receivable
226
0
35
21
83
118
110
98
340
317
Long-Term Investments
20 588
19 404
21 557
23 960
23 074
21 902
29 258
29 957
33 611
44 529
Other Long-Term Assets
1 286
1 569
1 470
1 953
2 477
2 395
2 513
2 472
2 846
4 045
Other Assets
0
0
0
0
0
0
1 409
1 265
1 120
976
Total Assets
160 778
N/A
157 941
-2%
164 959
+4%
170 544
+3%
174 711
+2%
173 451
-1%
213 309
+23%
231 306
+8%
247 770
+7%
262 238
+6%
Liabilities
Accounts Payable
27 208
23 258
28 011
26 021
25 632
24 508
28 323
36 550
34 021
30 889
Accrued Liabilities
1 140
1 160
1 196
1 238
1 410
1 498
1 803
1 850
1 894
2 424
Short-Term Debt
24 490
22 190
15 640
18 220
15 890
15 320
15 518
28 518
37 537
24 106
Current Portion of Long-Term Debt
835
3 981
2 208
3 764
674
1 507
6 634
1 055
3 656
3 155
Other Current Liabilities
12 682
14 423
13 375
13 594
16 618
15 059
19 027
14 706
17 376
22 725
Total Current Liabilities
66 355
65 012
60 430
62 837
60 224
57 892
71 305
82 679
94 484
83 299
Long-Term Debt
11 087
7 330
15 073
12 358
14 360
13 112
23 268
23 354
20 199
26 736
Deferred Income Tax
3 498
2 322
2 541
2 716
1 548
993
2 341
2 665
3 303
5 539
Minority Interest
2 792
2 765
2 180
2 855
3 348
3 411
3 465
3 392
3 365
3 642
Other Liabilities
10 658
11 677
11 547
11 584
12 368
12 733
13 315
13 519
13 422
13 411
Total Liabilities
94 390
N/A
89 106
-6%
91 771
+3%
92 350
+1%
91 848
-1%
88 141
-4%
113 694
+29%
125 609
+10%
134 773
+7%
132 627
-2%
Equity
Common Stock
12 778
12 778
12 778
12 778
12 778
12 778
12 778
14 293
14 293
14 293
Retained Earnings
45 017
49 520
53 296
56 611
62 285
67 007
75 109
76 980
82 751
92 934
Additional Paid In Capital
4 710
4 856
4 963
5 001
5 030
5 103
6 112
7 768
7 866
7 876
Unrealized Security Profit/Loss
6 217
0
6 062
7 398
6 315
5 187
7 211
7 336
8 592
13 735
Treasury Stock
1 527
0
2 548
2 536
2 506
3 889
1 336
1 184
1 148
1 173
Other Equity
807
1 805
1 363
1 058
1 039
876
259
504
643
1 946
Total Equity
66 388
N/A
68 835
+4%
73 188
+6%
78 194
+7%
82 863
+6%
85 310
+3%
99 615
+17%
105 697
+6%
112 997
+7%
129 611
+15%
Total Liabilities & Equity
160 778
N/A
157 941
-2%
164 959
+4%
170 544
+3%
174 711
+2%
173 451
-1%
213 309
+23%
231 306
+8%
247 770
+7%
262 238
+6%
Shares Outstanding
Common Shares Outstanding
32
32
32
32
32
31
32
33
33
33

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