Showa System Engineering Corp
TSE:4752
Balance Sheet
Balance Sheet Decomposition
Showa System Engineering Corp
Showa System Engineering Corp
Balance Sheet
Showa System Engineering Corp
| 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 |
1 554
|
1 622
|
1 724
|
2 083
|
2 051
|
1 803
|
1 994
|
2 314
|
2 243
|
2 282
|
2 684
|
2 689
|
2 868
|
3 295
|
3 376
|
3 690
|
3 860
|
4 161
|
4 461
|
4 594
|
4 998
|
5 261
|
5 784
|
5 780
|
|
| Cash Equivalents |
1 554
|
1 622
|
1 724
|
2 083
|
2 051
|
1 803
|
1 994
|
2 314
|
2 243
|
2 282
|
2 684
|
2 689
|
2 868
|
3 295
|
3 376
|
3 690
|
3 860
|
4 161
|
4 461
|
4 594
|
4 998
|
5 261
|
5 784
|
5 780
|
|
| Short-Term Investments |
200
|
0
|
0
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
749
|
821
|
793
|
643
|
832
|
808
|
732
|
565
|
543
|
621
|
435
|
560
|
649
|
676
|
696
|
718
|
699
|
703
|
714
|
811
|
778
|
868
|
880
|
946
|
|
| Accounts Receivables |
748
|
821
|
793
|
643
|
832
|
808
|
732
|
565
|
543
|
621
|
435
|
560
|
642
|
676
|
696
|
718
|
699
|
703
|
714
|
811
|
778
|
868
|
880
|
946
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
15
|
103
|
111
|
40
|
25
|
31
|
15
|
23
|
25
|
8
|
6
|
13
|
8
|
48
|
56
|
3
|
11
|
19
|
10
|
4
|
3
|
1
|
3
|
3
|
|
| Other Current Assets |
94
|
103
|
98
|
106
|
103
|
152
|
131
|
133
|
115
|
116
|
120
|
102
|
121
|
149
|
160
|
153
|
18
|
17
|
20
|
25
|
25
|
55
|
33
|
33
|
|
| Total Current Assets |
2 612
|
2 649
|
2 725
|
2 872
|
3 011
|
2 794
|
3 173
|
3 034
|
2 926
|
3 027
|
3 244
|
3 364
|
3 646
|
4 168
|
4 288
|
4 564
|
4 588
|
4 901
|
5 205
|
5 435
|
5 804
|
6 185
|
6 700
|
6 762
|
|
| PP&E Net |
174
|
168
|
168
|
173
|
160
|
160
|
171
|
161
|
150
|
148
|
142
|
137
|
142
|
141
|
129
|
188
|
177
|
170
|
173
|
170
|
163
|
167
|
157
|
490
|
|
| PP&E Gross |
174
|
168
|
168
|
173
|
160
|
160
|
171
|
161
|
150
|
148
|
142
|
137
|
142
|
141
|
129
|
188
|
177
|
170
|
173
|
170
|
163
|
167
|
157
|
490
|
|
| Accumulated Depreciation |
168
|
169
|
171
|
159
|
125
|
137
|
133
|
147
|
133
|
125
|
130
|
124
|
106
|
104
|
64
|
75
|
81
|
87
|
90
|
99
|
107
|
111
|
122
|
132
|
|
| Intangible Assets |
83
|
69
|
49
|
28
|
17
|
5
|
4
|
57
|
72
|
68
|
50
|
32
|
15
|
9
|
4
|
4
|
4
|
3
|
3
|
3
|
8
|
69
|
55
|
42
|
|
| Note Receivable |
19
|
33
|
24
|
27
|
25
|
23
|
17
|
18
|
17
|
15
|
16
|
12
|
10
|
9
|
0
|
8
|
16
|
14
|
13
|
10
|
7
|
4
|
3
|
1
|
|
| Long-Term Investments |
434
|
344
|
294
|
283
|
304
|
278
|
250
|
203
|
193
|
195
|
194
|
198
|
231
|
176
|
185
|
200
|
231
|
241
|
223
|
270
|
365
|
381
|
523
|
506
|
|
| Other Long-Term Assets |
653
|
699
|
653
|
628
|
650
|
560
|
558
|
579
|
571
|
599
|
558
|
581
|
593
|
606
|
727
|
673
|
808
|
818
|
875
|
881
|
875
|
871
|
847
|
876
|
|
| Total Assets |
3 974
N/A
|
3 962
0%
|
3 913
-1%
|
4 010
+2%
|
4 166
+4%
|
3 820
-8%
|
4 174
+9%
|
4 053
-3%
|
3 928
-3%
|
4 052
+3%
|
4 203
+4%
|
4 324
+3%
|
4 638
+7%
|
5 108
+10%
|
5 342
+5%
|
5 636
+6%
|
5 823
+3%
|
6 146
+6%
|
6 493
+6%
|
6 769
+4%
|
7 222
+7%
|
7 677
+6%
|
8 286
+8%
|
8 677
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
133
|
139
|
127
|
143
|
180
|
160
|
166
|
86
|
77
|
78
|
109
|
154
|
169
|
264
|
234
|
233
|
203
|
246
|
254
|
235
|
253
|
338
|
311
|
333
|
|
| Accrued Liabilities |
243
|
236
|
238
|
234
|
226
|
232
|
294
|
263
|
264
|
268
|
291
|
254
|
318
|
537
|
484
|
464
|
431
|
461
|
515
|
526
|
544
|
578
|
655
|
667
|
|
| Short-Term Debt |
90
|
90
|
50
|
50
|
50
|
50
|
50
|
50
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Other Current Liabilities |
188
|
138
|
55
|
123
|
132
|
72
|
240
|
180
|
82
|
126
|
148
|
148
|
216
|
193
|
231
|
203
|
214
|
239
|
211
|
179
|
284
|
270
|
315
|
256
|
|
| Total Current Liabilities |
654
|
603
|
469
|
549
|
588
|
514
|
750
|
579
|
424
|
471
|
548
|
556
|
714
|
1 004
|
959
|
910
|
858
|
956
|
990
|
950
|
1 091
|
1 195
|
1 291
|
1 266
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 226
|
1 322
|
1 356
|
1 393
|
1 435
|
1 221
|
1 238
|
1 267
|
1 310
|
1 372
|
1 452
|
1 516
|
1 603
|
1 604
|
1 748
|
1 872
|
1 971
|
1 973
|
2 062
|
2 106
|
2 118
|
2 069
|
2 064
|
2 068
|
|
| Total Liabilities |
1 881
N/A
|
1 924
+2%
|
1 825
-5%
|
1 943
+6%
|
2 022
+4%
|
1 735
-14%
|
1 988
+15%
|
1 846
-7%
|
1 734
-6%
|
1 843
+6%
|
2 000
+9%
|
2 072
+4%
|
2 317
+12%
|
2 608
+13%
|
2 708
+4%
|
2 782
+3%
|
2 829
+2%
|
2 929
+4%
|
3 052
+4%
|
3 056
+0%
|
3 209
+5%
|
3 264
+2%
|
3 355
+3%
|
3 334
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
631
|
631
|
631
|
631
|
631
|
631
|
631
|
631
|
631
|
631
|
631
|
631
|
631
|
631
|
631
|
631
|
631
|
631
|
631
|
631
|
631
|
631
|
631
|
631
|
|
| Retained Earnings |
1 122
|
1 078
|
1 106
|
1 092
|
1 124
|
1 086
|
1 198
|
1 232
|
1 189
|
1 208
|
1 201
|
1 244
|
1 369
|
1 540
|
1 679
|
1 886
|
2 137
|
2 355
|
2 592
|
2 832
|
3 123
|
3 510
|
3 996
|
4 493
|
|
| Additional Paid In Capital |
554
|
554
|
554
|
554
|
554
|
554
|
554
|
554
|
554
|
554
|
554
|
554
|
554
|
554
|
554
|
554
|
554
|
554
|
554
|
554
|
554
|
554
|
554
|
554
|
|
| Unrealized Security Profit/Loss |
213
|
225
|
202
|
209
|
164
|
184
|
195
|
208
|
178
|
182
|
181
|
175
|
171
|
163
|
0
|
155
|
127
|
122
|
135
|
102
|
56
|
44
|
53
|
38
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
61
|
61
|
0
|
61
|
201
|
201
|
201
|
201
|
238
|
238
|
302
|
373
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 093
N/A
|
2 038
-3%
|
2 088
+2%
|
2 067
-1%
|
2 143
+4%
|
2 085
-3%
|
2 186
+5%
|
2 207
+1%
|
2 194
-1%
|
2 209
+1%
|
2 203
0%
|
2 252
+2%
|
2 321
+3%
|
2 499
+8%
|
2 634
+5%
|
2 854
+8%
|
2 994
+5%
|
3 217
+7%
|
3 441
+7%
|
3 713
+8%
|
4 014
+8%
|
4 412
+10%
|
4 931
+12%
|
5 343
+8%
|
|
| Total Liabilities & Equity |
3 974
N/A
|
3 962
0%
|
3 913
-1%
|
4 010
+2%
|
4 166
+4%
|
3 820
-8%
|
4 174
+9%
|
4 053
-3%
|
3 928
-3%
|
4 052
+3%
|
4 203
+4%
|
4 324
+3%
|
4 638
+7%
|
5 108
+10%
|
5 342
+5%
|
5 636
+6%
|
5 823
+3%
|
6 146
+6%
|
6 493
+6%
|
6 769
+4%
|
7 222
+7%
|
7 677
+6%
|
8 286
+8%
|
8 677
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|