Showa Chemical Industry Co., Ltd. (TYO:4990)
Japan
· Delayed Price · Currency is JPY 519.00
0.00 (0.00%)
Apr 30, 2026, 9:03 AM JST
Showa Chemical Industry 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 | 2,784 | 3,172 | 3,149 | 2,992 | 3,248 | 3,108 | Upgrade
|
| Cash & Short-Term Investments | 2,784 | 3,172 | 3,149 | 2,992 | 3,248 | 3,108 | Upgrade
|
| Cash Growth | -13.30% | 0.73% | 5.25% | -7.88% | 4.50% | 35.66% | Upgrade
|
| Receivables | 2,878 | 2,446 | 2,696 | 2,810 | 2,337 | 2,111 | Upgrade
|
| Inventory | 1,199 | 1,100 | 1,037 | 994 | 900 | 964 | Upgrade
|
| Other Current Assets | 54 | 71 | 102 | 97 | 47 | 69 | Upgrade
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| Total Current Assets | 6,915 | 6,789 | 6,984 | 6,893 | 6,532 | 6,252 | Upgrade
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| Property, Plant & Equipment | 2,775 | 2,612 | 2,489 | 2,529 | 2,597 | 2,696 | Upgrade
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| Long-Term Investments | 4,674 | 4,081 | 3,851 | 3,371 | 3,235 | 3,151 | Upgrade
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| Other Intangible Assets | 74 | 90 | 124 | 76 | 41 | 39 | Upgrade
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| Long-Term Deferred Tax Assets | 26 | 23 | 20 | 108 | 144 | 119 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 14,522 | 13,655 | 13,528 | 13,039 | 12,613 | 12,322 | Upgrade
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| Accounts Payable | 1,177 | 996 | 1,217 | 1,039 | 859 | 708 | Upgrade
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| Accrued Expenses | 66 | 100 | 45 | 44 | 43 | 43 | Upgrade
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| Short-Term Debt | 1,094 | 1,581 | 2,092 | 2,379 | 2,694 | 2,755 | Upgrade
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| Current Portion of Long-Term Debt | 522 | 524 | 398 | 418 | 528 | 468 | Upgrade
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| Current Portion of Leases | - | - | - | - | 9 | 6 | Upgrade
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| Current Income Taxes Payable | 93 | 126 | 96 | 82 | 53 | 104 | Upgrade
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| Other Current Liabilities | 657 | 339 | 339 | 425 | 301 | 295 | Upgrade
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| Total Current Liabilities | 3,609 | 3,666 | 4,187 | 4,387 | 4,487 | 4,379 | Upgrade
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| Long-Term Debt | 748 | 778 | 722 | 845 | 939 | 1,096 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 9 | Upgrade
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| Pension & Post-Retirement Benefits | 847 | 911 | 872 | 906 | 906 | 901 | Upgrade
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| Long-Term Deferred Tax Liabilities | 291 | 88 | 55 | 44 | 58 | 60 | Upgrade
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| Other Long-Term Liabilities | 92 | 93 | 94 | 99 | 102 | 103 | Upgrade
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| Total Liabilities | 5,587 | 5,536 | 5,930 | 6,281 | 6,492 | 6,548 | Upgrade
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| Common Stock | 598 | 598 | 598 | 598 | 598 | 598 | Upgrade
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| Additional Paid-In Capital | 566 | 566 | 566 | 574 | 574 | 576 | Upgrade
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| Retained Earnings | 6,484 | 5,989 | 5,694 | 5,205 | 4,653 | 4,361 | Upgrade
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| Treasury Stock | -383 | -383 | -383 | -421 | -421 | -435 | Upgrade
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| Comprehensive Income & Other | 1,670 | 1,349 | 1,123 | 800 | 716 | 673 | Upgrade
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| Total Common Equity | 8,935 | 8,119 | 7,598 | 6,756 | 6,120 | 5,773 | Upgrade
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| Minority Interest | - | - | - | 2 | 1 | 1 | Upgrade
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| Shareholders' Equity | 8,935 | 8,119 | 7,598 | 6,758 | 6,121 | 5,774 | Upgrade
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| Total Liabilities & Equity | 14,522 | 13,655 | 13,528 | 13,039 | 12,613 | 12,322 | Upgrade
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| Total Debt | 2,364 | 2,883 | 3,212 | 3,642 | 4,170 | 4,334 | Upgrade
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| Net Cash (Debt) | 420 | 289 | -63 | -650 | -922 | -1,226 | Upgrade
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| Net Cash Per Share | 39.44 | 27.14 | -5.94 | -61.38 | -87.10 | -116.00 | Upgrade
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| Filing Date Shares Outstanding | 10.65 | 10.65 | 10.65 | 10.59 | 10.59 | 10.58 | Upgrade
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| Total Common Shares Outstanding | 10.65 | 10.65 | 10.65 | 10.59 | 10.59 | 10.57 | Upgrade
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| Working Capital | 3,306 | 3,123 | 2,797 | 2,506 | 2,045 | 1,873 | Upgrade
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| Book Value Per Share | 838.83 | 762.30 | 713.39 | 637.91 | 577.86 | 546.18 | Upgrade
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| Tangible Book Value | 8,861 | 8,029 | 7,474 | 6,680 | 6,079 | 5,734 | Upgrade
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| Tangible Book Value Per Share | 831.88 | 753.85 | 701.74 | 630.73 | 573.99 | 542.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.