Showa Sangyo Co Ltd
TSE:2004
Showa Sangyo Co Ltd
TSE:2004
Price:
2 925
JPY
-0.27%
Market Closed
Market Cap:
94.9B
JPY
Balance Sheet
Balance Sheet Decomposition
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
| Current Assets | 120.8B |
| Cash & Short-Term Investments | 7.4B |
| Receivables | 62.6B |
| Other Current Assets | 50.8B |
| Non-Current Assets | 141.8B |
| Long-Term Investments | 47.8B |
| PP&E | 86B |
| Intangibles | 3.7B |
| Other Non-Current Assets | 4.3B |
Balance Sheet
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
Currency: JPY
Millions
Annual
| 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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