Showa Paxxs Corporation (TYO:3954)
Japan
· Delayed Price · Currency is JPY 3,050.00
+20.00 (0.66%)
Mar 10, 2026, 1:27 PM JST
Showa Paxxs 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 | 9,670 | 8,943 | 8,448 | 8,152 | 8,047 | 7,575 | Upgrade
|
| Cash & Short-Term Investments | 9,670 | 8,943 | 8,448 | 8,152 | 8,047 | 7,575 | Upgrade
|
| Cash Growth | 6.60% | 5.86% | 3.63% | 1.31% | 6.23% | 4.70% | Upgrade
|
| Receivables | 7,068 | 6,933 | 7,266 | 6,940 | 6,827 | 6,177 | Upgrade
|
| Inventory | 3,137 | 3,058 | 3,014 | 2,631 | 2,286 | 2,168 | Upgrade
|
| Other Current Assets | 205 | 326 | 250 | 307 | 296 | 285 | Upgrade
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| Total Current Assets | 20,080 | 19,260 | 18,978 | 18,030 | 17,456 | 16,205 | Upgrade
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| Property, Plant & Equipment | 5,838 | 5,842 | 5,169 | 5,165 | 4,894 | 4,747 | Upgrade
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| Long-Term Investments | 9,564 | 7,975 | 8,839 | 6,837 | 6,839 | 6,763 | Upgrade
|
| Other Intangible Assets | 190 | 241 | 276 | 261 | 146 | 52 | Upgrade
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| Long-Term Deferred Tax Assets | 67 | 65 | 52 | 57 | 59 | 57 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 35,741 | 33,384 | 33,316 | 30,351 | 29,396 | 27,826 | Upgrade
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| Accounts Payable | 4,638 | 4,102 | 4,418 | 4,599 | 4,886 | 3,988 | Upgrade
|
| Accrued Expenses | 249 | 418 | 389 | 368 | 410 | 413 | Upgrade
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| Short-Term Debt | 1,214 | 1,547 | 1,316 | 1,509 | 1,124 | 1,314 | Upgrade
|
| Current Income Taxes Payable | 172 | 328 | 291 | 124 | 267 | 233 | Upgrade
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| Other Current Liabilities | 985 | 680 | 700 | 622 | 656 | 767 | Upgrade
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| Total Current Liabilities | 7,258 | 7,075 | 7,114 | 7,222 | 7,343 | 6,715 | Upgrade
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| Long-Term Debt | 45 | 31 | 42 | - | 66 | 77 | Upgrade
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| Pension & Post-Retirement Benefits | 258 | 231 | 186 | 340 | 379 | 461 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,974 | 1,598 | 2,035 | 1,385 | 1,357 | 1,334 | Upgrade
|
| Other Long-Term Liabilities | 179 | 171 | 140 | 149 | 176 | 181 | Upgrade
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| Total Liabilities | 9,714 | 9,106 | 9,517 | 9,096 | 9,321 | 8,768 | Upgrade
|
| Common Stock | 640 | 640 | 640 | 640 | 640 | 640 | Upgrade
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| Additional Paid-In Capital | 289 | 289 | 289 | 289 | 289 | 289 | Upgrade
|
| Retained Earnings | 18,874 | 17,979 | 16,836 | 16,051 | 15,285 | 14,353 | Upgrade
|
| Treasury Stock | -108 | -108 | -9 | -9 | -9 | -9 | Upgrade
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| Comprehensive Income & Other | 5,439 | 4,650 | 5,289 | 3,514 | 3,187 | 3,153 | Upgrade
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| Total Common Equity | 25,134 | 23,450 | 23,045 | 20,485 | 19,392 | 18,426 | Upgrade
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| Minority Interest | 893 | 828 | 754 | 770 | 683 | 632 | Upgrade
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| Shareholders' Equity | 26,027 | 24,278 | 23,799 | 21,255 | 20,075 | 19,058 | Upgrade
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| Total Liabilities & Equity | 35,741 | 33,384 | 33,316 | 30,351 | 29,396 | 27,826 | Upgrade
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| Total Debt | 1,259 | 1,578 | 1,358 | 1,509 | 1,190 | 1,391 | Upgrade
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| Net Cash (Debt) | 8,411 | 7,365 | 7,090 | 6,643 | 6,857 | 6,184 | Upgrade
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| Net Cash Growth | 11.36% | 3.88% | 6.73% | -3.12% | 10.88% | 5.06% | Upgrade
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| Net Cash Per Share | 1910.86 | 1659.09 | 1596.83 | 1496.16 | 1544.36 | 1392.78 | Upgrade
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| Filing Date Shares Outstanding | 4.39 | 4.39 | 4.44 | 4.44 | 4.44 | 4.44 | Upgrade
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| Total Common Shares Outstanding | 4.39 | 4.39 | 4.44 | 4.44 | 4.44 | 4.44 | Upgrade
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| Working Capital | 12,822 | 12,185 | 11,864 | 10,808 | 10,113 | 9,490 | Upgrade
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| Book Value Per Share | 5725.28 | 5341.68 | 5190.27 | 4613.70 | 4367.53 | 4149.96 | Upgrade
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| Tangible Book Value | 24,944 | 23,209 | 22,769 | 20,224 | 19,246 | 18,374 | Upgrade
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| Tangible Book Value Per Share | 5682.00 | 5286.78 | 5128.11 | 4554.91 | 4334.65 | 4138.25 | Upgrade
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| Order Backlog | - | 1,518 | 1,331 | 1,308 | 1,286 | 1,143 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.