S
Showa Holdings Co Ltd
TSE:5103
Showa Holdings Co Ltd
TSE:5103
Price:
45 JPY
2.27%
Market Closed
Updated:
Apr 28, 2024
Balance Sheet
Balance Sheet Decomposition
Showa Holdings Co Ltd
Showa Holdings Co Ltd
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 1.7B |
| Other Current Assets | 723.3m |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 2B |
| PP&E | 272.8m |
| Intangibles | 390.5m |
| Other Non-Current Assets | 513.7m |
| Current Liabilities | 2.6B |
| Accounts Payable | 887.5m |
| Accrued Liabilities | 700.1m |
| Short-Term Debt | 653.8m |
| Other Current Liabilities | 310.4m |
| Non-Current Liabilities | 2.6B |
| Long-Term Debt | 119.2m |
| Other Non-Current Liabilities | 2.4B |
Balance Sheet
Showa Holdings Co Ltd
Showa Holdings Co Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 775
|
5 621
|
4 077
|
14 292
|
10 447
|
14 930
|
11 909
|
11 638
|
351
|
509
|
|
| Cash Equivalents |
1 775
|
5 621
|
4 077
|
14 292
|
10 447
|
14 930
|
11 909
|
11 638
|
351
|
509
|
|
| Total Receivables |
16 333
|
23 928
|
31 319
|
35 723
|
26 337
|
25 234
|
21 578
|
15 349
|
1 683
|
1 690
|
|
| Accounts Receivables |
165
|
709
|
81
|
15
|
7 360
|
7 820
|
8 439
|
9 029
|
861
|
934
|
|
| Other Receivables |
16 498
|
24 637
|
31 400
|
35 738
|
33 697
|
33 054
|
30 017
|
24 377
|
822
|
755
|
|
| Inventory |
535
|
582
|
566
|
714
|
805
|
809
|
783
|
630
|
484
|
611
|
|
| Other Current Assets |
548
|
765
|
688
|
1 491
|
1 264
|
1 540
|
1 690
|
1 960
|
89
|
108
|
|
| Total Current Assets |
19 192
|
30 896
|
36 649
|
52 220
|
38 853
|
42 513
|
35 959
|
29 577
|
2 607
|
2 918
|
|
| PP&E Net |
2 490
|
2 621
|
559
|
743
|
854
|
1 244
|
903
|
890
|
188
|
186
|
|
| PP&E Gross |
2 490
|
2 621
|
559
|
743
|
854
|
1 244
|
903
|
890
|
188
|
186
|
|
| Accumulated Depreciation |
3 743
|
3 918
|
3 916
|
4 059
|
4 170
|
5 346
|
5 436
|
5 667
|
4 200
|
4 179
|
|
| Intangible Assets |
337
|
437
|
313
|
474
|
402
|
440
|
354
|
299
|
5
|
4
|
|
| Goodwill |
585
|
752
|
725
|
1 452
|
1 266
|
1 751
|
1 567
|
1 363
|
449
|
413
|
|
| Note Receivable |
2 525
|
2 455
|
0
|
511
|
403
|
328
|
179
|
193
|
256
|
251
|
|
| Long-Term Investments |
2 367
|
2 617
|
2 516
|
12 123
|
7 242
|
6 842
|
5 955
|
6 545
|
2 478
|
2 732
|
|
| Other Long-Term Assets |
1 449
|
681
|
302
|
363
|
581
|
820
|
1 071
|
973
|
200
|
252
|
|
| Other Assets |
585
|
752
|
725
|
1 452
|
1 266
|
1 751
|
1 567
|
1 363
|
449
|
413
|
|
| Total Assets |
26 046
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
393
|
380
|
377
|
353
|
413
|
790
|
561
|
573
|
548
|
734
|
|
| Accrued Liabilities |
293
|
418
|
528
|
653
|
1 245
|
2 774
|
3 774
|
4 603
|
676
|
771
|
|
| Short-Term Debt |
3
|
1 477
|
911
|
1 305
|
277
|
853
|
3 168
|
1 336
|
787
|
764
|
|
| Current Portion of Long-Term Debt |
5 641
|
9 094
|
6 661
|
2 637
|
333
|
13 243
|
5 770
|
14 610
|
73
|
48
|
|
| Other Current Liabilities |
490
|
416
|
665
|
565
|
699
|
1 134
|
739
|
3 274
|
278
|
267
|
|
| Total Current Liabilities |
6 821
|
11 784
|
9 143
|
5 512
|
2 966
|
18 794
|
14 012
|
24 396
|
2 362
|
2 583
|
|
| Long-Term Debt |
4 636
|
6 143
|
2 792
|
29 393
|
26 653
|
14 897
|
14 305
|
116
|
51
|
40
|
|
| Deferred Income Tax |
721
|
685
|
34
|
69
|
19
|
151
|
251
|
179
|
28
|
30
|
|
| Minority Interest |
7 282
|
9 539
|
19 945
|
22 138
|
12 586
|
13 040
|
11 286
|
10 065
|
698
|
907
|
|
| Other Liabilities |
741
|
4 310
|
997
|
1 001
|
1 043
|
1 066
|
1 038
|
1 065
|
915
|
1 188
|
|
| Total Liabilities |
20 201
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
4 037
|
4 110
|
5 258
|
5 641
|
5 641
|
5 651
|
5 651
|
5 651
|
5 651
|
5 651
|
|
| Retained Earnings |
768
|
666
|
1 045
|
1 347
|
2 081
|
2 361
|
3 116
|
4 396
|
5 279
|
5 509
|
|
| Additional Paid In Capital |
1 001
|
1 074
|
2 385
|
2 731
|
2 732
|
2 723
|
2 723
|
2 723
|
2 723
|
2 723
|
|
| Unrealized Security Profit/Loss |
1 295
|
1 365
|
0
|
7
|
10
|
10
|
5
|
9
|
13
|
15
|
|
| Treasury Stock |
23
|
23
|
0
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Other Equity |
304
|
775
|
167
|
69
|
55
|
10
|
142
|
54
|
956
|
848
|
|
| Total Equity |
5 846
N/A
|
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%
|
|
| Total Liabilities & Equity |
26 046
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
47
|
49
|
69
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
|
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