Balance Sheet

Assets

+4%

+41%

10Y

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	4 139	3 868	5 062	3 688	4 288	3 544	3 538	5 100	4 527	2 871	2 524	2 474	1 659	1 603	1 767	6 277	3 681	6 539	9 887	11 164	9 174	6 225	8 140	8 106
Cash Equivalents	4 139	3 868	5 062	3 688	4 288	3 544	3 538	5 100	4 527	2 871	2 524	2 474	1 659	1 603	1 767	6 277	3 681	6 539	9 887	11 164	9 174	6 225	8 140	8 106
Short-Term Investments	149	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	28 141	25 663	25 478	24 909	23 979	28 263	30 162	32 167	31 851	30 076	36 125	38 816	37 892	37 527	37 688	34 486	38 391	40 373	37 593	41 451	49 430	55 179	61 386	52 691
Accounts Receivables	28 141	25 663	25 478	24 909	23 979	28 263	30 162	32 167	31 851	30 076	36 125	38 816	37 892	37 527	37 688	34 486	38 391	40 373	37 593	41 451	47 164	52 811	58 548	50 605
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 266	2 368	2 838	2 086
Inventory	15 774	17 283	17 213	15 310	15 010	16 991	23 697	19 545	16 726	21 558	24 439	26 068	27 739	29 043	26 197	25 636	28 937	27 417	27 704	35 906	46 726	58 746	48 716	46 763
Other Current Assets	3 719	3 573	2 792	2 571	2 093	2 167	2 845	2 665	2 348	3 507	2 637	2 646	2 365	3 437	3 953	3 697	2 110	2 162	2 172	2 831	3 921	3 334	4 518	5 189
Total Current Assets	51 922	50 387	50 545	46 478	45 370	50 965	60 243	59 477	55 452	58 012	65 725	70 004	69 655	71 610	69 605	70 096	73 119	76 491	77 356	91 352	109 251	123 484	122 760	112 749
PP&E Net	83 304	81 299	77 612	74 097	76 012	75 693	71 882	67 638	69 862	67 506	64 854	64 326	65 489	65 208	65 495	70 050	69 966	70 947	70 420	84 872	84 915	83 010	86 481	87 096
Intangible Assets	546	454	457	402	450	424	400	421	540	1 058	1 452	1 521	1 743	1 855	1 777	1 751	1 525	1 639	1 260	3 795	3 348	3 359	3 130	2 932
Goodwill	0	0	0	0	0	0	0	0	260	159	117	76	35	0	0	0	0	0	0	1 409	1 265	1 120	976	831
Note Receivable	3 911	3 281	2 922	2 604	2 090	1 629	1 366	1 273	1 183	533	350	86	206	226	0	35	21	83	118	110	98	340	317	285
Long-Term Investments	10 618	9 403	13 245	13 237	17 633	17 738	13 094	11 855	12 752	11 229	12 414	15 197	16 613	20 588	19 404	21 557	23 960	23 074	21 902	29 258	29 957	33 611	44 529	47 639
Other Long-Term Assets	621	666	263	356	332	612	3 612	2 964	2 271	2 139	1 785	1 716	803	1 286	1 569	1 470	1 953	2 477	2 395	2 513	2 472	2 846	4 045	3 972
Other Assets	0	0	0	0	0	0	0	0	260	159	117	76	35	0	0	0	0	0	0	1 409	1 265	1 120	976	831
Total Assets	150 922 N/A	145 490 -4%	145 044 0%	137 174 -5%	141 887 +3%	147 061 +4%	150 597 +2%	143 628 -5%	142 320 -1%	140 636 -1%	146 697 +4%	152 926 +4%	154 544 +1%	160 778 +4%	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%	255 504 -3%
Liabilities
Accounts Payable	18 902	16 641	17 132	15 782	18 031	20 957	19 621	15 187	17 519	23 267	24 756	26 890	25 603	27 208	23 258	28 011	26 021	25 632	24 508	28 323	36 550	34 021	30 889	25 397
Accrued Liabilities	4 152	3 672	3 639	3 548	3 590	952	942	999	1 045	1 049	1 126	1 127	1 145	1 140	1 160	1 196	1 238	1 410	1 498	1 803	1 850	1 894	2 424	2 279
Short-Term Debt	30 455	39 905	37 058	34 165	31 027	30 306	33 210	29 180	21 500	23 000	7 000	23 490	24 490	24 490	22 190	15 640	18 220	15 890	15 320	15 518	28 518	37 537	24 106	23 497
Current Portion of Long-Term Debt	16 110	3 556	0	0	0	0	3 318	3 710	5 571	6 726	19 786	6 606	4 498	835	3 981	2 208	3 764	674	1 507	6 634	1 055	3 656	3 155	7 721
Other Current Liabilities	5 171	5 089	6 135	6 018	4 959	7 900	8 492	11 658	10 721	8 748	12 939	13 446	12 453	12 682	14 423	13 375	13 594	16 618	15 059	19 027	14 706	17 376	22 725	19 468
Total Current Liabilities	74 790	68 863	63 964	59 513	57 607	60 115	65 583	60 734	56 356	62 790	65 607	71 559	68 189	66 355	65 012	60 430	62 837	60 224	57 892	71 305	82 679	94 484	83 299	78 362
Long-Term Debt	16 970	21 813	21 045	16 435	17 597	21 804	21 485	20 016	18 834	14 315	14 334	9 372	10 645	11 087	7 330	15 073	12 358	14 360	13 112	23 268	23 354	20 199	26 736	19 368
Deferred Income Tax	3 593	3 119	4 589	4 770	6 796	6 416	4 247	2 865	3 277	2 756	2 589	2 940	2 316	3 498	2 322	2 541	2 716	1 548	993	2 341	2 665	3 303	5 539	6 135
Minority Interest	1 421	1 312	1 329	1 321	975	853	668	472	2 428	2 546	2 755	2 854	2 619	2 792	2 765	2 180	2 855	3 348	3 411	3 465	3 392	3 365	3 642	3 641
Other Liabilities	11 076	10 261	8 986	8 383	7 467	6 709	10 307	10 232	10 664	10 497	10 335	10 435	11 678	10 658	11 677	11 547	11 584	12 368	12 733	13 315	13 519	13 422	13 411	13 020
Total Liabilities	107 850 N/A	105 368 -2%	99 913 -5%	90 422 -9%	90 442 +0%	95 897 +6%	102 290 +7%	94 319 -8%	91 559 -3%	92 904 +1%	95 620 +3%	97 160 +2%	95 447 -2%	94 390 -1%	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%	120 526 -9%
Equity
Common Stock	12 778	12 778	12 778	12 778	12 778	12 778	12 778	12 778	12 778	12 778	12 778	12 778	12 778	12 778	12 778	12 778	12 778	12 778	12 778	12 778	14 293	14 293	14 293	14 293
Retained Earnings	20 973	19 231	20 587	21 816	23 757	24 004	24 396	27 556	29 877	29 100	32 014	35 541	40 694	45 017	49 520	53 296	56 611	62 285	67 007	75 109	76 980	82 751	92 934	101 219
Additional Paid In Capital	9 290	8 970	9 007	9 007	9 007	9 007	9 007	9 007	9 007	4 710	4 710	4 710	4 710	4 710	4 856	4 963	5 001	5 030	5 103	6 112	7 768	7 866	7 876	5 256
Unrealized Security Profit/Loss	35	335	2 764	3 178	5 947	5 428	2 618	1 148	1 919	1 090	1 583	3 116	3 563	6 217	0	6 062	7 398	6 315	5 187	7 211	7 336	8 592	13 735	13 592
Treasury Stock	5	1 195	8	26	47	63	388	1 244	2 865	23	26	481	1 512	1 527	0	2 548	2 536	2 506	3 889	1 336	1 184	1 148	1 173	1 551
Other Equity	0	0	0	0	0	9	103	64	45	76	18	102	1 136	807	1 805	1 363	1 058	1 039	876	259	504	643	1 946	2 169
Total Equity	43 071 N/A	40 119 -7%	45 128 +12%	46 753 +4%	51 442 +10%	51 163 -1%	48 308 -6%	49 309 +2%	50 761 +3%	47 731 -6%	51 077 +7%	55 766 +9%	59 097 +6%	66 388 +12%	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%	134 978 +4%
Total Liabilities & Equity	150 921 N/A	145 487 -4%	145 041 0%	137 175 -5%	141 884 +3%	147 060 +4%	150 598 +2%	143 628 -5%	142 320 -1%	140 635 -1%	146 697 +4%	152 926 +4%	154 544 +1%	160 778 +4%	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%	255 504 -3%
Shares Outstanding
Common Shares Outstanding	36	35	36	36	36	36	36	35	34	33	33	33	32	32	32	32	32	32	31	32	33	33	33	32

Income Statement Balance Sheet Cash Flow Statement

Showa Sangyo Co Ltd
TSE:2004

Balance Sheet

Balance Sheet Decomposition
Showa Sangyo Co Ltd

Balance Sheet
Showa Sangyo Co Ltd

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Showa Sangyo Co Ltd TSE:2004

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Balance Sheet Decomposition Showa Sangyo Co Ltd

Balance Sheet Showa Sangyo Co Ltd

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Showa Sangyo Co Ltd
TSE:2004

Balance Sheet Decomposition
Showa Sangyo Co Ltd

Balance Sheet
Showa Sangyo Co Ltd