SWCC Showa Holdings Co Ltd
TSE:5805

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SWCC Showa Holdings Co Ltd Logo
SWCC Showa Holdings Co Ltd
TSE:5805
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Price: 7 780 JPY 4.71% Market Closed
Market Cap: 230B JPY
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Balance Sheet

Balance Sheet Decomposition
SWCC Showa Holdings Co Ltd

Current Assets 101.5B
Cash & Short-Term Investments 9.4B
Receivables 53.5B
Other Current Assets 38.6B
Non-Current Assets 64.7B
Long-Term Investments 11.4B
PP&E 44.4B
Intangibles 1.6B
Other Non-Current Assets 7.3B
Current Liabilities 68.3B
Accounts Payable 26.4B
Accrued Liabilities 16m
Other Current Liabilities 41.9B
Non-Current Liabilities 19B
Long-Term Debt 10.8B
Other Non-Current Liabilities 8.2B

Balance Sheet
SWCC Showa Holdings 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
8 096
6 410
5 321
4 682
4 877
4 304
4 165
3 357
4 037
7 336
Cash Equivalents
8 096
6 410
5 321
4 682
4 877
4 304
4 165
3 357
4 037
7 336
Total Receivables
45 462
42 328
41 443
39 718
43 414
41 195
43 846
52 719
52 673
51 502
Accounts Receivables
45 462
42 328
41 443
39 718
43 414
41 195
43 846
40 929
42 312
40 513
Other Receivables
0
0
0
0
0
0
0
11 790
10 361
10 989
Inventory
21 985
21 095
19 115
21 897
21 264
21 725
21 541
26 046
28 161
29 038
Other Current Assets
4 583
4 023
3 974
4 639
4 583
4 517
5 717
6 571
7 161
6 545
Total Current Assets
80 126
73 856
69 853
70 936
74 138
71 741
75 269
88 693
92 032
94 421
PP&E Net
44 903
39 061
38 953
39 564
39 245
39 905
39 697
41 428
41 733
43 893
PP&E Gross
44 903
39 061
38 953
39 564
39 245
39 905
39 697
41 428
41 733
43 893
Accumulated Depreciation
93 448
95 234
95 213
94 748
94 780
94 649
94 547
90 492
82 553
84 384
Intangible Assets
1 973
1 837
1 637
1 499
1 224
1 442
1 357
1 340
1 488
1 516
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
7 359
6 759
6 206
5 441
5 537
5 997
6 584
7 790
16 297
14 541
Other Long-Term Assets
3 662
1 556
2 879
6 078
4 021
3 436
6 553
8 105
5 100
7 212
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
138 023
N/A
123 069
-11%
119 528
-3%
123 518
+3%
124 165
+1%
122 521
-1%
129 460
+6%
147 356
+14%
156 650
+6%
161 583
+3%
Liabilities
Accounts Payable
23 388
21 260
20 895
21 931
21 238
18 614
22 368
26 674
24 858
25 994
Accrued Liabilities
0
0
0
0
0
0
0
0
0
31
Short-Term Debt
30 670
30 993
27 267
26 630
26 259
22 971
18 383
20 315
22 597
11 358
Current Portion of Long-Term Debt
9 707
9 778
8 049
8 248
7 621
6 869
6 587
6 207
6 236
5 784
Other Current Liabilities
11 978
12 367
12 824
13 148
14 637
15 384
15 601
17 143
15 349
21 445
Total Current Liabilities
75 743
74 398
69 035
69 957
69 755
63 838
62 939
70 339
69 040
64 612
Long-Term Debt
18 584
16 710
14 492
14 114
12 775
12 461
12 717
12 647
12 342
13 138
Deferred Income Tax
4 616
4 384
4 472
4 188
4 225
4 268
4 271
4 214
5 656
5 632
Minority Interest
305
353
504
619
685
405
600
658
885
1 221
Other Liabilities
2 159
1 853
2 874
1 782
1 782
1 973
1 364
1 224
1 222
1 075
Total Liabilities
101 407
N/A
97 698
-4%
91 377
-6%
90 660
-1%
89 222
-2%
82 945
-7%
81 891
-1%
89 082
+9%
89 145
+0%
85 678
-4%
Equity
Common Stock
24 221
24 221
24 221
24 221
24 221
24 221
24 221
24 221
24 221
24 221
Retained Earnings
395
9 168
7 191
3 454
965
6 222
10 563
18 321
26 239
32 238
Additional Paid In Capital
5 914
5 536
5 536
5 536
5 536
5 698
5 700
5 704
5 887
6 177
Unrealized Security Profit/Loss
6 037
0
6 285
6 368
6 499
6 136
6 421
7 585
8 363
9 423
Treasury Stock
15
0
16
915
916
917
910
900
865
2 084
Other Equity
854
1 312
684
1 102
1 362
1 784
1 574
3 343
3 660
5 930
Total Equity
36 616
N/A
25 371
-31%
28 151
+11%
32 858
+17%
34 943
+6%
39 576
+13%
47 569
+20%
58 274
+23%
67 505
+16%
75 905
+12%
Total Liabilities & Equity
138 023
N/A
123 069
-11%
119 528
-3%
123 518
+3%
124 165
+1%
122 521
-1%
129 460
+6%
147 356
+14%
156 650
+6%
161 583
+3%
Shares Outstanding
Common Shares Outstanding
31
31
31
30
30
30
30
30
30
30

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