Showa Sangyo Co., Ltd. (TYO:2004)
Japan
· Delayed Price · Currency is JPY 3,350.00
+5.00 (0.15%)
Mar 10, 2026, 1:33 PM JST
Showa Sangyo Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,614 | 8,106 | 8,140 | 6,225 | 9,174 | 11,164 | Upgrade
|
| Cash & Short-Term Investments | 10,614 | 8,106 | 8,140 | 6,225 | 9,174 | 11,164 | Upgrade
|
| Cash Growth | 43.18% | -0.42% | 30.76% | -32.15% | -17.82% | 12.92% | Upgrade
|
| Receivables | 62,340 | 52,691 | 61,386 | 55,179 | 49,430 | 41,451 | Upgrade
|
| Inventory | 46,731 | 46,763 | 48,716 | 58,746 | 46,726 | 35,906 | Upgrade
|
| Other Current Assets | 4,929 | 5,189 | 4,518 | 3,334 | 3,921 | 2,831 | Upgrade
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| Total Current Assets | 124,614 | 112,749 | 122,760 | 123,484 | 109,251 | 91,352 | Upgrade
|
| Property, Plant & Equipment | 87,829 | 87,096 | 86,481 | 83,010 | 84,915 | 84,872 | Upgrade
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| Long-Term Investments | 56,889 | 51,691 | 48,656 | 36,532 | 32,504 | 31,850 | Upgrade
|
| Goodwill | 723 | 831 | 976 | 1,120 | 1,265 | 1,409 | Upgrade
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| Other Intangible Assets | 2,807 | 2,932 | 3,130 | 3,359 | 3,348 | 3,795 | Upgrade
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| Other Long-Term Assets | 4,387 | 2 | 2 | 2 | 2 | - | Upgrade
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| Total Assets | 277,249 | 255,504 | 262,238 | 247,770 | 231,306 | 213,309 | Upgrade
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| Accounts Payable | 26,670 | 22,177 | 26,330 | 32,427 | 33,536 | 26,549 | Upgrade
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| Accrued Expenses | 842 | 2,279 | 2,424 | 1,894 | 1,850 | 1,803 | Upgrade
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| Short-Term Debt | 31,198 | 27,376 | 31,796 | 42,342 | 32,531 | 19,606 | Upgrade
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| Current Portion of Long-Term Debt | 7,000 | 7,000 | - | - | - | 4,384 | Upgrade
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| Current Portion of Leases | - | 202 | 210 | 716 | 251 | 288 | Upgrade
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| Current Income Taxes Payable | 1,011 | 14,606 | 15,799 | 13,391 | 11,445 | 16,466 | Upgrade
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| Other Current Liabilities | 20,350 | 4,722 | 6,740 | 3,714 | 3,066 | 2,209 | Upgrade
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| Total Current Liabilities | 87,071 | 78,362 | 83,299 | 94,484 | 82,679 | 71,305 | Upgrade
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| Long-Term Debt | 18,452 | 18,966 | 26,300 | 19,853 | 22,494 | 22,302 | Upgrade
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| Long-Term Leases | - | 402 | 436 | 346 | 860 | 966 | Upgrade
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| Pension & Post-Retirement Benefits | 9,334 | 8,970 | 9,303 | 9,225 | 9,283 | 9,077 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6,135 | 5,539 | 3,303 | 2,665 | 2,341 | Upgrade
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| Other Long-Term Liabilities | 13,025 | 4,050 | 4,109 | 4,198 | 4,236 | 4,239 | Upgrade
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| Total Liabilities | 127,882 | 116,885 | 128,986 | 131,409 | 122,217 | 110,230 | Upgrade
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| Common Stock | 14,293 | 14,293 | 14,293 | 14,293 | 14,293 | 12,778 | Upgrade
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| Additional Paid-In Capital | 5,265 | 5,256 | 7,876 | 7,866 | 7,768 | 6,112 | Upgrade
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| Retained Earnings | 106,585 | 101,219 | 92,934 | 82,751 | 76,980 | 75,109 | Upgrade
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| Treasury Stock | -1,476 | -1,551 | -1,173 | -1,148 | -1,184 | -1,336 | Upgrade
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| Comprehensive Income & Other | 20,954 | 15,761 | 15,680 | 9,234 | 7,840 | 6,951 | Upgrade
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| Total Common Equity | 145,621 | 134,978 | 129,610 | 112,996 | 105,697 | 99,614 | Upgrade
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| Minority Interest | 3,746 | 3,641 | 3,642 | 3,365 | 3,392 | 3,465 | Upgrade
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| Shareholders' Equity | 149,367 | 138,619 | 133,252 | 116,361 | 109,089 | 103,079 | Upgrade
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| Total Liabilities & Equity | 277,249 | 255,504 | 262,238 | 247,770 | 231,306 | 213,309 | Upgrade
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| Total Debt | 56,650 | 53,946 | 58,742 | 63,257 | 56,136 | 47,546 | Upgrade
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| Net Cash (Debt) | -46,036 | -45,840 | -50,602 | -57,032 | -46,962 | -36,382 | Upgrade
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| Net Cash Per Share | -1417.18 | -1406.86 | -1512.69 | -1705.74 | -1413.53 | -1076.87 | Upgrade
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| Filing Date Shares Outstanding | 32.5 | 32.47 | 33.44 | 33.99 | 33.43 | 32.35 | Upgrade
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| Total Common Shares Outstanding | 32.5 | 32.47 | 33.44 | 33.45 | 33.43 | 32.34 | Upgrade
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| Working Capital | 37,543 | 34,387 | 39,461 | 29,000 | 26,572 | 20,047 | Upgrade
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| Book Value Per Share | 4480.98 | 4156.71 | 3875.56 | 3378.45 | 3161.85 | 3079.82 | Upgrade
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| Tangible Book Value | 142,091 | 131,215 | 125,504 | 108,517 | 101,084 | 94,410 | Upgrade
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| Tangible Book Value Per Share | 4372.36 | 4040.83 | 3752.78 | 3244.53 | 3023.86 | 2918.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.