First Time Loading...

Showcase Inc
TSE:3909

Watchlist Manager
Showcase Inc Logo
Showcase Inc
TSE:3909
Watchlist
Price: 308 JPY 0.65%
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.5B
+2%
Assets
Growth Rates:
1 Year
-14%
3 Years
+17%
5 Years
+36%
7 Years
+139%
10 Years
-
2.6B
+3%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+231%
5 Years
+90%
7 Years
+1 455%
10 Years
-
881.4m
-2%
Equity
Growth Rates:
1 Year
-45%
3 Years
-59%
5 Years
-25%
7 Years
-31%
10 Years
-

Balance Sheet Decomposition
Showcase Inc

3.5B
Assets
2.6B
Liabilities
3.5B
Assets
2.6B
Liabilities
Current Assets 2.4B
Cash & Short-Term Investments 1.4B
Receivables 463.1m
Other Current Assets 586.7m
Non-Current Assets 1B
Long-Term Investments 73.6m
PP&E 64.4m
Intangibles 747.7m
Other Non-Current Assets 127.9m
Current Liabilities 1.3B
Accounts Payable 33.5m
Accrued Liabilities 4.4m
Short-Term Debt 810m
Other Current Liabilities 486.6m
Non-Current Liabilities 1.2B
Long-Term Debt 555m
Other Non-Current Liabilities 690.3m

Balance Sheet
Showcase Inc

Rotate your device to view
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
345
762
776
1 142
1 408
1 429
2 199
1 876
1 635
1 289
Cash Equivalents
345
762
776
1 142
1 408
1 429
2 199
1 876
1 635
1 289
Short-Term Investments
0
0
0
175
116
68
7
8
111
109
Total Receivables
123
169
170
194
164
185
191
208
628
463
Accounts Receivables
123
169
170
194
164
185
191
208
628
463
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
4
0
0
4
1
465
529
Other Current Assets
36
28
33
40
99
69
76
87
155
58
Total Current Assets
503
959
980
1 555
1 787
1 751
2 478
2 180
2 995
2 448
PP&E Net
18
15
17
25
39
92
86
81
79
64
PP&E Gross
18
15
17
25
39
92
86
81
79
64
Accumulated Depreciation
13
16
19
10
36
30
31
47
165
135
Intangible Assets
63
66
90
237
113
98
126
164
271
409
Goodwill
40
58
37
386
1
0
0
0
440
339
Note Receivable
0
0
0
0
67
50
38
0
0
0
Long-Term Investments
10
80
269
230
239
148
155
154
74
74
Other Long-Term Assets
52
68
56
145
290
90
68
106
145
128
Other Assets
40
58
37
386
1
0
0
0
440
339
Total Assets
685
N/A
1 247
+82%
1 448
+16%
2 578
+78%
2 536
-2%
2 229
-12%
2 950
+32%
2 684
-9%
4 003
+49%
3 461
-14%
Liabilities
Accounts Payable
8
22
35
40
17
28
26
25
153
34
Accrued Liabilities
32
34
34
0
0
0
0
0
10
4
Short-Term Debt
0
0
0
200
200
300
0
42
300
810
Current Portion of Long-Term Debt
10
0
0
217
260
279
338
178
294
236
Other Current Liabilities
98
104
98
192
153
165
117
130
253
251
Total Current Liabilities
148
161
166
649
629
772
481
375
1 011
1 334
Long-Term Debt
0
0
0
665
725
508
299
121
645
555
Deferred Income Tax
0
0
0
38
0
0
0
8
12
0
Minority Interest
0
0
0
12
0
0
0
0
677
629
Other Liabilities
0
0
0
0
0
0
0
0
59
62
Total Liabilities
148
N/A
161
+9%
166
+3%
1 364
+722%
1 354
-1%
1 279
-6%
780
-39%
504
-35%
2 404
+377%
2 580
+7%
Equity
Common Stock
136
324
335
336
337
337
954
954
954
50
Retained Earnings
286
458
633
565
552
366
354
363
219
189
Additional Paid In Capital
116
304
315
313
292
246
863
863
863
1 620
Treasury Stock
0
0
0
0
0
0
0
0
0
600
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
538
N/A
1 086
+102%
1 282
+18%
1 214
-5%
1 181
-3%
949
-20%
2 170
+129%
2 180
+0%
1 599
-27%
881
-45%
Total Liabilities & Equity
685
N/A
1 247
+82%
1 448
+16%
2 578
+78%
2 536
-2%
2 229
-12%
2 950
+32%
2 684
-9%
4 003
+49%
3 461
-14%
Shares Outstanding
Common Shares Outstanding
5
7
7
7
7
7
9
9
9
7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.