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Showa Holdings Co Ltd
TSE:5103

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Showa Holdings Co Ltd
TSE:5103
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Price: 45 JPY Market Closed
Market Cap: ¥3.4B

Balance Sheet

Balance Sheet Decomposition
Showa Holdings Co Ltd

Balance Sheet
Showa Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
615
543
330
516
2 943
4 943
2 968
1 586
790
222
675
1 504
1 775
5 621
4 077
14 292
10 447
14 930
11 909
11 638
351
509
1 050
641
Cash Equivalents
615
543
330
516
2 943
4 943
2 968
1 586
790
222
675
1 504
1 775
5 621
4 077
14 292
10 447
14 930
11 909
11 638
351
509
1 050
641
Short-Term Investments
0
0
0
0
0
1 166
498
2 299
911
241
4
4
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
1 247
956
1 084
969
923
1 146
1 109
1 559
1 289
2 278
6 681
13 450
16 333
23 928
31 319
35 723
26 337
25 234
21 578
15 349
1 683
1 690
1 821
1 717
Accounts Receivables
1 210
913
987
947
904
1 101
99
1 327
914
753
943
961
165
709
81
15
7 360
7 820
8 439
9 029
861
934
963
1 115
Other Receivables
37
43
97
22
19
45
1 208
232
375
3 031
5 738
12 489
16 498
24 637
31 400
35 738
33 697
33 054
30 017
24 377
822
755
858
602
Inventory
714
468
404
377
414
406
428
444
500
458
535
522
535
582
566
714
805
809
783
630
484
611
594
620
Other Current Assets
18
17
38
36
35
12
15
10
54
34
246
311
548
765
688
1 491
1 264
1 540
1 690
1 960
89
108
83
75
Total Current Assets
2 595
1 985
1 856
1 898
4 314
7 673
5 017
5 898
3 543
3 233
8 141
15 792
19 192
30 896
36 649
52 220
38 853
42 513
35 959
29 577
2 607
2 918
3 549
3 052
PP&E Net
5 708
4 939
4 907
4 849
2 252
2 338
2 333
2 053
2 245
2 136
2 311
2 440
2 490
2 621
559
743
854
1 244
903
890
188
186
264
279
PP&E Gross
5 708
4 939
4 907
4 849
2 252
2 338
2 333
2 053
2 245
2 136
2 311
2 440
2 490
2 621
559
743
854
1 244
903
890
188
186
264
279
Accumulated Depreciation
4 274
3 605
3 643
3 404
3 438
3 410
3 368
3 372
3 438
3 404
3 594
3 673
3 743
3 918
3 916
4 059
4 170
5 346
5 436
5 667
4 200
4 179
4 217
4 179
Intangible Assets
2
2
2
2
2
2
2
2
8
6
4
3
337
437
313
474
402
440
354
299
5
4
5
5
Goodwill
0
0
0
0
0
0
0
0
0
0
284
531
585
752
725
1 452
1 266
1 751
1 567
1 363
449
413
377
341
Note Receivable
120
91
85
83
17
19
628
1 798
1 793
2 570
3 872
2 901
2 525
2 455
0
511
403
328
179
193
256
251
275
292
Long-Term Investments
114
89
89
107
125
246
902
232
2 816
110
2 037
2 169
2 367
2 617
2 516
12 123
7 242
6 842
5 955
6 545
2 478
2 732
2 116
2 302
Other Long-Term Assets
426
63
63
57
100
99
506
1 688
1 641
2 431
2 265
1 635
1 449
681
302
363
581
820
1 071
973
200
252
249
253
Other Assets
0
0
0
0
0
0
0
0
0
0
284
531
585
752
725
1 452
1 266
1 751
1 567
1 363
449
413
377
341
Total Assets
8 965
N/A
7 168
-20%
7 002
-2%
6 996
0%
6 809
-3%
10 377
+52%
8 375
-19%
8 296
-1%
8 764
+6%
5 624
-36%
14 384
+156%
22 201
+54%
26 046
+17%
39 096
+50%
41 743
+7%
67 886
+63%
49 601
-27%
53 937
+9%
45 989
-15%
39 840
-13%
6 183
-84%
6 757
+9%
6 834
+1%
6 525
-5%
Liabilities
Accounts Payable
689
489
474
404
430
506
454
440
362
308
436
399
393
380
377
353
413
790
561
573
548
734
831
582
Accrued Liabilities
258
129
49
48
112
141
190
169
225
212
186
266
293
418
528
653
1 245
2 774
3 774
4 603
676
771
645
592
Short-Term Debt
498
197
116
122
130
116
92
46
120
0
50
40
3
1 477
911
1 305
277
853
3 168
1 336
787
764
718
627
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
35
29
1 664
3 676
5 641
9 094
6 661
2 637
333
13 243
5 770
14 610
73
48
61
58
Other Current Liabilities
156
129
89
108
109
128
133
134
111
267
411
567
490
416
665
565
699
1 134
739
3 274
278
267
234
170
Total Current Liabilities
1 601
945
728
681
782
890
869
789
853
816
2 746
4 948
6 821
11 784
9 143
5 512
2 966
18 794
14 012
24 396
2 362
2 583
2 489
2 030
Long-Term Debt
366
488
420
325
254
139
47
203
168
139
424
3 698
4 636
6 143
2 792
29 393
26 653
14 897
14 305
116
51
40
146
204
Deferred Income Tax
1 994
1 701
1 709
1 710
823
825
822
810
810
810
709
727
721
685
34
69
19
151
251
179
28
30
36
44
Minority Interest
0
0
0
0
0
0
0
0
38
37
4 482
6 366
7 282
9 539
19 945
22 138
12 586
13 040
11 286
10 065
698
907
1 264
1 371
Other Liabilities
196
191
265
347
375
417
395
387
387
567
650
627
741
4 310
997
1 001
1 043
1 066
1 038
1 065
915
1 188
1 252
1 141
Total Liabilities
4 156
N/A
3 324
-20%
3 122
-6%
3 064
-2%
2 234
-27%
2 270
+2%
2 133
-6%
2 189
+3%
2 255
+3%
2 368
+5%
9 012
+281%
16 366
+82%
20 201
+23%
32 462
+61%
32 910
+1%
58 114
+77%
43 269
-26%
47 947
+11%
40 891
-15%
35 822
-12%
4 053
-89%
4 749
+17%
5 187
+9%
4 789
-8%
Equity
Common Stock
4 153
4 153
4 153
4 153
5 444
7 402
3 305
3 937
4 037
4 037
4 037
4 037
4 037
4 110
5 258
5 641
5 641
5 651
5 651
5 651
5 651
5 651
5 651
5 651
Retained Earnings
2 683
3 388
3 358
3 307
3 892
4 173
2 325
3 643
295
2 959
898
753
768
666
1 045
1 347
2 081
2 361
3 116
4 396
5 279
5 509
6 019
6 189
Additional Paid In Capital
563
563
563
563
1 810
3 668
4 063
4 680
1 001
1 001
1 001
1 001
1 001
1 074
2 385
2 731
2 732
2 723
2 723
2 723
2 723
2 723
2 818
2 819
Unrealized Security Profit/Loss
2 775
2 515
2 521
2 523
1 213
1 217
1 212
1 186
1 188
1 194
1 294
1 294
1 295
1 365
0
7
10
10
5
9
13
15
22
24
Treasury Stock
0
0
0
0
1
6
8
9
23
23
23
23
23
23
0
24
24
24
24
24
24
24
24
24
Other Equity
0
0
0
0
0
0
5
45
12
7
39
279
304
775
167
69
55
10
142
54
956
848
802
546
Total Equity
4 809
N/A
3 844
-20%
3 880
+1%
3 932
+1%
4 575
+16%
8 107
+77%
6 242
-23%
6 106
-2%
6 509
+7%
3 256
-50%
5 372
+65%
5 834
+9%
5 846
+0%
6 635
+13%
8 832
+33%
9 772
+11%
6 333
-35%
5 990
-5%
5 097
-15%
4 018
-21%
2 130
-47%
2 008
-6%
1 647
-18%
1 736
+5%
Total Liabilities & Equity
8 965
N/A
7 168
-20%
7 002
-2%
6 996
0%
6 809
-3%
10 377
+52%
8 375
-19%
8 296
-1%
8 764
+6%
5 624
-36%
14 384
+156%
22 201
+54%
26 046
+17%
39 096
+50%
41 743
+7%
67 886
+63%
49 601
-27%
53 937
+9%
45 989
-15%
39 840
-13%
6 183
-84%
6 757
+9%
6 834
+1%
6 525
-5%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
12
23
27
42
47
47
47
47
47
49
69
76
76
76
76
76
76
76
76
76