Balance Sheet

157B

Assets

85.8B

Liabilities

71.2B

Equity

Current Assets	94.6B
Cash & Short-Term Investments	6.4B
Receivables	53.5B
Other Current Assets	34.7B
Non-Current Assets	62.4B
Long-Term Investments	13.1B
PP&E	42.9B
Intangibles	1.4B
Other Non-Current Assets	4.9B

Current Liabilities	64.4B
Accounts Payable	25.7B
Accrued Liabilities	19m
Other Current Liabilities	38.7B
Non-Current Liabilities	21.4B
Long-Term Debt	13.3B
Other Non-Current Liabilities	8.1B

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	7 785	8 096	6 410	5 321	4 682	4 877	4 304	4 165	3 357	4 037
Cash Equivalents	7 785	8 096	6 410	5 321	4 682	4 877	4 304	4 165	3 357	4 037
Total Receivables	48 458	45 462	42 328	41 443	39 718	43 414	41 195	43 846	52 719	52 673
Accounts Receivables	48 458	45 462	42 328	41 443	39 718	43 414	41 195	43 846	40 929	42 312
Other Receivables	0	0	0	0	0	0	0	0	11 790	10 361
Inventory	21 471	21 985	21 095	19 115	21 897	21 264	21 725	21 541	26 046	28 161
Other Current Assets	5 977	4 583	4 023	3 974	4 639	4 583	4 517	5 717	6 571	7 161
Total Current Assets	83 691	80 126	73 856	69 853	70 936	74 138	71 741	75 269	88 693	92 032
PP&E Net	43 535	44 903	39 061	38 953	39 564	39 245	39 905	39 697	41 428	41 733
PP&E Gross	43 535	44 903	39 061	38 953	39 564	39 245	39 905	39 697	41 428	41 733
Accumulated Depreciation	92 288	93 448	95 234	95 213	94 748	94 780	94 649	94 547	90 492	82 553
Intangible Assets	2 055	1 973	1 837	1 637	1 499	1 224	1 442	1 357	1 340	1 488
Goodwill	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	8 425	7 359	6 759	6 206	5 441	5 537	5 997	6 584	7 790	16 297
Other Long-Term Assets	2 665	3 662	1 556	2 879	6 078	4 021	3 436	6 553	8 105	5 100
Other Assets	0	0	0	0	0	0	0	0	0	0
Total Assets	140 371 N/A	138 023 -2%	123 069 -11%	119 528 -3%	123 518 +3%	124 165 +1%	122 521 -1%	129 460 +6%	147 356 +14%	156 650 +6%
Liabilities
Accounts Payable	24 026	23 388	21 260	20 895	21 931	21 238	18 614	22 368	26 674	24 858
Short-Term Debt	36 474	30 670	30 993	27 267	26 630	26 259	22 971	18 383	20 315	22 597
Current Portion of Long-Term Debt	7 975	9 707	9 778	8 049	8 248	7 621	6 869	6 587	6 207	6 236
Other Current Liabilities	12 814	11 978	12 367	12 824	13 148	14 637	15 384	15 601	17 143	15 349
Total Current Liabilities	81 289	75 743	74 398	69 035	69 957	69 755	63 838	62 939	70 339	69 040
Long-Term Debt	16 034	18 584	16 710	14 492	14 114	12 775	12 461	12 717	12 647	12 342
Deferred Income Tax	5 911	4 616	4 384	4 472	4 188	4 225	4 268	4 271	4 214	5 656
Minority Interest	297	305	353	504	619	685	405	600	658	885
Other Liabilities	3 559	2 159	1 853	2 874	1 782	1 782	1 973	1 364	1 224	1 222
Total Liabilities	107 090 N/A	101 407 -5%	97 698 -4%	91 377 -6%	90 660 -1%	89 222 -2%	82 945 -7%	81 891 -1%	89 082 +9%	89 145 +0%
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	1 275	395	9 168	7 191	3 454	965	6 222	10 563	18 321	26 239
Additional Paid In Capital	6 428	5 914	5 536	5 536	5 536	5 536	5 698	5 700	5 704	5 887
Unrealized Security Profit/Loss	5 709	6 037	0	6 285	6 368	6 499	6 136	6 421	7 585	8 363
Treasury Stock	14	15	0	16	915	916	917	910	900	865
Other Equity	1 788	854	1 312	684	1 102	1 362	1 784	1 574	3 343	3 660
Total Equity	33 281 N/A	36 616 +10%	25 371 -31%	28 151 +11%	32 858 +17%	34 943 +6%	39 576 +13%	47 569 +20%	58 274 +23%	67 505 +16%
Total Liabilities & Equity	140 371 N/A	138 023 -2%	123 069 -11%	119 528 -3%	123 518 +3%	124 165 +1%	122 521 -1%	129 460 +6%	147 356 +14%	156 650 +6%
Shares Outstanding
Common Shares Outstanding	31	31	31	31	30	30	30	30	30	30

Income Statement Balance Sheet Cash Flow Statement

SWCC Showa Holdings Co Ltd
TSE:5805

Balance Sheet

Balance Sheet Decomposition
SWCC Showa Holdings Co Ltd

Balance Sheet
SWCC Showa Holdings Co Ltd

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SWCC Showa Holdings Co Ltd TSE:5805

Balance Sheet

Balance Sheet Decomposition SWCC Showa Holdings Co Ltd

Balance Sheet SWCC Showa Holdings Co Ltd

See Also

Company

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Stocks

SWCC Showa Holdings Co Ltd
TSE:5805

Balance Sheet Decomposition
SWCC Showa Holdings Co Ltd

Balance Sheet
SWCC Showa Holdings Co Ltd