Showcase Inc. (TYO:3909)
Japan
· Delayed Price · Currency is JPY 234.00
+4.00 (1.74%)
Mar 11, 2026, 3:30 PM JST
Showcase Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 828 | 1,233 | 1,288 | 1,635 | 1,875 | Upgrade
|
| Cash & Short-Term Investments | 828 | 1,233 | 1,288 | 1,635 | 1,875 | Upgrade
|
| Cash Growth | -32.85% | -4.27% | -21.22% | -12.80% | -14.70% | Upgrade
|
| Accounts Receivable | 211 | 783 | 553 | 648 | 217 | Upgrade
|
| Receivables | 1,211 | 783 | 553 | 648 | 217 | Upgrade
|
| Inventory | - | 845 | 528 | 464 | 1 | Upgrade
|
| Other Current Assets | 33 | 133 | 78 | 247 | 86 | Upgrade
|
| Total Current Assets | 2,072 | 2,994 | 2,447 | 2,994 | 2,179 | Upgrade
|
| Property, Plant & Equipment | 82 | 113 | 64 | 79 | 80 | Upgrade
|
| Long-Term Investments | 322 | 154 | 189 | 218 | 259 | Upgrade
|
| Goodwill | - | 122 | 338 | 439 | - | Upgrade
|
| Other Intangible Assets | 22 | 102 | 409 | 271 | 163 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 12 | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 3 | Upgrade
|
| Total Assets | 2,500 | 3,486 | 3,461 | 4,002 | 2,684 | Upgrade
|
| Accounts Payable | 16 | 33 | 33 | 153 | 25 | Upgrade
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| Accrued Expenses | - | 3 | 4 | 9 | - | Upgrade
|
| Short-Term Debt | 500 | 900 | 809 | 300 | 41 | Upgrade
|
| Current Portion of Long-Term Debt | 36 | 236 | 236 | 284 | 168 | Upgrade
|
| Current Income Taxes Payable | 52 | 21 | 3 | 13 | 10 | Upgrade
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| Other Current Liabilities | 127 | 212 | 249 | 251 | 130 | Upgrade
|
| Total Current Liabilities | 731 | 1,405 | 1,334 | 1,010 | 374 | Upgrade
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| Long-Term Debt | 63 | 722 | 555 | 619 | 84 | Upgrade
|
| Long-Term Leases | - | - | - | - | 36 | Upgrade
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| Pension & Post-Retirement Benefits | - | 27 | 42 | 46 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3 | - | 12 | 8 | Upgrade
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| Other Long-Term Liabilities | 8 | 36 | 21 | 41 | 2 | Upgrade
|
| Total Liabilities | 802 | 2,193 | 1,952 | 1,728 | 504 | Upgrade
|
| Common Stock | 389 | 389 | 50 | 954 | 954 | Upgrade
|
| Additional Paid-In Capital | 1,938 | 1,938 | 1,620 | 863 | 862 | Upgrade
|
| Retained Earnings | -44 | -932 | -189 | -218 | 363 | Upgrade
|
| Treasury Stock | -599 | -599 | -599 | - | - | Upgrade
|
| Comprehensive Income & Other | 14 | -1 | -1 | -1 | 1 | Upgrade
|
| Total Common Equity | 1,698 | 795 | 881 | 1,598 | 2,180 | Upgrade
|
| Minority Interest | - | 498 | 628 | 676 | - | Upgrade
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| Shareholders' Equity | 1,698 | 1,293 | 1,509 | 2,274 | 2,180 | Upgrade
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| Total Liabilities & Equity | 2,500 | 3,486 | 3,461 | 4,002 | 2,684 | Upgrade
|
| Total Debt | 599 | 1,858 | 1,600 | 1,203 | 329 | Upgrade
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| Net Cash (Debt) | 229 | -625 | -312 | 432 | 1,546 | Upgrade
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| Net Cash Growth | - | - | - | -72.06% | -1.65% | Upgrade
|
| Net Cash Per Share | 26.71 | -88.23 | -38.64 | 50.42 | 180.29 | Upgrade
|
| Filing Date Shares Outstanding | 8.57 | 8.57 | 6.96 | 8.57 | 8.57 | Upgrade
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| Total Common Shares Outstanding | 8.57 | 8.57 | 6.96 | 8.57 | 8.57 | Upgrade
|
| Working Capital | 1,341 | 1,589 | 1,113 | 1,984 | 1,805 | Upgrade
|
| Book Value Per Share | 198.07 | 92.74 | 126.61 | 186.48 | 254.47 | Upgrade
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| Tangible Book Value | 1,676 | 571 | 134 | 888 | 2,017 | Upgrade
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| Tangible Book Value Per Share | 195.50 | 66.61 | 19.26 | 103.63 | 235.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.