Showa Denko KK
TSE:4004

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Showa Denko KK Logo
Showa Denko KK
TSE:4004
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Price: 3 978 JPY 5.24% Market Closed
Market Cap: 718.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Showa Denko KK

Current Assets 807.1B
Cash & Short-Term Investments 243B
Receivables 260.6B
Other Current Assets 303.6B
Non-Current Assets 1.3T
Long-Term Investments 75.4B
PP&E 681.1B
Intangibles 435.7B
Other Non-Current Assets 60.2B
Current Liabilities 488.2B
Accounts Payable 169.8B
Short-Term Debt 59.9B
Other Current Liabilities 258.5B
Non-Current Liabilities 980.3B
Long-Term Debt 841.8B
Other Non-Current Liabilities 138.4B

Balance Sheet
Showa Denko KK

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
66 840
64 054
69 914
77 248
113 186
122 086
198 982
236 237
187 287
190 318
Cash Equivalents
66 840
64 054
69 914
77 248
113 186
122 086
198 982
236 237
187 287
190 318
Total Receivables
155 371
134 197
143 117
173 172
202 344
169 539
270 536
277 215
264 839
264 391
Accounts Receivables
155 371
134 197
143 117
173 172
202 344
169 539
270 536
277 215
264 839
264 391
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
123 600
105 925
91 347
114 913
152 800
173 667
190 207
203 878
250 453
225 193
Other Current Assets
34 628
27 349
30 699
41 861
28 203
31 765
62 919
81 201
85 246
72 020
Total Current Assets
380 439
331 525
335 077
407 194
496 533
497 057
722 644
798 531
787 037
751 922
PP&E Net
513 656
502 293
487 135
505 933
478 406
473 168
727 119
659 521
678 064
678 586
Intangible Assets
11 700
12 268
11 712
12 817
14 950
22 650
239 243
210 723
198 334
185 390
Goodwill
1 980
0
0
0
0
0
359 200
311 766
295 355
285 199
Long-Term Investments
78 404
78 327
76 694
89 966
72 785
72 685
107 332
104 496
84 207
72 915
Other Long-Term Assets
24 904
16 081
22 080
11 089
12 309
10 821
48 068
57 353
50 747
57 941
Other Assets
1 980
0
0
0
0
0
359 200
311 766
295 355
285 199
Total Assets
1 011 083
N/A
940 494
-7%
932 698
-1%
1 026 999
+10%
1 074 983
+5%
1 076 381
+0%
2 203 606
+105%
2 142 390
-3%
2 093 744
-2%
2 031 953
-3%
Liabilities
Accounts Payable
127 206
103 737
104 005
120 762
139 420
117 510
164 356
207 745
194 054
177 375
Accrued Liabilities
2 135
1 904
2 253
2 949
3 516
3 050
8 815
8 886
9 536
10 702
Short-Term Debt
76 519
81 000
71 895
91 699
81 747
52 720
72 645
74 451
72 419
62 489
Current Portion of Long-Term Debt
125 448
103 714
91 069
93 618
73 383
35 794
67 263
83 868
85 631
105 539
Other Current Liabilities
49 473
40 738
41 570
62 807
64 008
53 801
98 992
113 700
97 237
105 776
Total Current Liabilities
380 781
331 093
310 792
371 835
362 074
262 875
412 071
488 650
458 877
461 881
Long-Term Debt
226 608
234 850
237 125
202 184
166 646
217 945
925 953
699 355
944 832
887 667
Deferred Income Tax
43 294
39 766
37 185
45 368
38 351
40 100
93 613
90 272
80 904
64 769
Minority Interest
20 333
11 629
14 671
16 524
19 377
20 067
312 119
304 463
24 423
25 830
Other Liabilities
39 896
26 643
36 365
38 618
42 572
36 028
53 889
45 661
34 413
38 968
Total Liabilities
710 912
N/A
643 981
-9%
636 138
-1%
674 529
+6%
629 020
-7%
577 015
-8%
1 797 645
+212%
1 628 401
-9%
1 543 449
-5%
1 479 115
-4%
Equity
Common Stock
140 564
140 564
140 564
140 564
140 564
140 564
140 564
182 146
182 146
182 146
Retained Earnings
57 467
55 202
65 358
100 076
197 717
249 246
165 572
143 335
165 902
137 269
Additional Paid In Capital
62 221
62 221
62 033
61 663
78 911
78 912
78 190
119 772
108 140
108 140
Unrealized Security Profit/Loss
34 691
35 234
35 545
46 088
40 770
42 849
32 762
31 766
28 270
26 307
Treasury Stock
10 153
10 157
10 502
10 503
11 659
11 664
11 657
11 655
11 612
11 593
Other Equity
15 381
13 449
3 562
14 582
340
541
530
48 625
77 449
110 569
Total Equity
300 171
N/A
296 513
-1%
296 560
+0%
352 470
+19%
445 963
+27%
499 366
+12%
405 961
-19%
513 989
+27%
550 295
+7%
552 838
+0%
Total Liabilities & Equity
1 011 083
N/A
940 494
-7%
932 698
-1%
1 026 999
+10%
1 074 983
+5%
1 076 381
+0%
2 203 606
+105%
2 142 390
-3%
2 093 744
-2%
2 031 953
-3%
Shares Outstanding
Common Shares Outstanding
143
143
143
143
146
146
146
181
181
181

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