Showa Holdings Co., Ltd. (TYO:5103)
Japan
· Delayed Price · Currency is JPY 43.00
-1.00 (-2.27%)
Apr 30, 2026, 1:25 PM JST
Showa Holdings 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 | 1,998 | 640 | 1,050 | 508 | 351 | 11,638 | Upgrade
|
| Cash & Short-Term Investments | 1,998 | 640 | 1,050 | 508 | 351 | 11,638 | Upgrade
|
| Cash Growth | 113.92% | -39.05% | 106.69% | 44.73% | -96.98% | -2.27% | Upgrade
|
| Accounts Receivable | 829 | 1,115 | 964 | 934 | 861 | 13,782 | Upgrade
|
| Other Receivables | 95 | 86 | 154 | 127 | 130 | 922 | Upgrade
|
| Receivables | 1,442 | 1,716 | 1,820 | 1,688 | 1,681 | 15,348 | Upgrade
|
| Inventory | 698 | 619 | 594 | 611 | 484 | 630 | Upgrade
|
| Other Current Assets | 99 | 77 | 84 | 111 | 91 | 1,960 | Upgrade
|
| Total Current Assets | 4,237 | 3,052 | 3,548 | 2,918 | 2,607 | 29,576 | Upgrade
|
| Property, Plant & Equipment | 228 | 279 | 263 | 186 | 187 | 890 | Upgrade
|
| Long-Term Investments | 778 | 2,792 | 2,586 | 3,192 | 2,876 | 7,197 | Upgrade
|
| Goodwill | 335 | 340 | 376 | 412 | 448 | 1,363 | Upgrade
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| Other Intangible Assets | 4 | 6 | 5 | 4 | 5 | 299 | Upgrade
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| Long-Term Deferred Tax Assets | 1 | 2 | 2 | 1 | 2 | 500 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 5,646 | 6,525 | 6,833 | 6,756 | 6,182 | 39,840 | Upgrade
|
| Accounts Payable | 754 | 582 | 830 | 733 | 548 | 572 | Upgrade
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| Accrued Expenses | 568 | 525 | 549 | 664 | 611 | 4,434 | Upgrade
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| Short-Term Debt | 554 | 627 | 718 | 763 | 787 | 1,335 | Upgrade
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| Current Portion of Long-Term Debt | - | 56 | 58 | 42 | 66 | 14,520 | Upgrade
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| Current Income Taxes Payable | 62 | 96 | 165 | 171 | 111 | 267 | Upgrade
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| Other Current Liabilities | 169 | 144 | 169 | 210 | 239 | 3,268 | Upgrade
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| Total Current Liabilities | 2,107 | 2,030 | 2,489 | 2,583 | 2,362 | 24,396 | Upgrade
|
| Long-Term Debt | 5 | 198 | 144 | 37 | 41 | 52 | Upgrade
|
| Pension & Post-Retirement Benefits | 198 | 205 | 276 | 295 | 308 | 433 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36 | 43 | 35 | 30 | 27 | 179 | Upgrade
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| Other Long-Term Liabilities | 942 | 944 | 980 | 897 | 618 | 699 | Upgrade
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| Total Liabilities | 3,288 | 3,420 | 3,924 | 3,842 | 3,356 | 25,759 | Upgrade
|
| Common Stock | 5,651 | 5,651 | 5,651 | 5,651 | 5,651 | 5,651 | Upgrade
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| Additional Paid-In Capital | 2,818 | 2,818 | 2,818 | 2,723 | 2,723 | 2,723 | Upgrade
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| Retained Earnings | -6,665 | -6,290 | -6,086 | -5,554 | -5,323 | -4,441 | Upgrade
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| Treasury Stock | -23 | -24 | -24 | -24 | -23 | -23 | Upgrade
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| Comprehensive Income & Other | -435 | -420 | -713 | -789 | -899 | 106 | Upgrade
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| Total Common Equity | 1,346 | 1,735 | 1,646 | 2,007 | 2,129 | 4,016 | Upgrade
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| Minority Interest | 1,012 | 1,370 | 1,263 | 907 | 697 | 10,065 | Upgrade
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| Shareholders' Equity | 2,358 | 3,105 | 2,909 | 2,914 | 2,826 | 14,081 | Upgrade
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| Total Liabilities & Equity | 5,646 | 6,525 | 6,833 | 6,756 | 6,182 | 39,840 | Upgrade
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| Total Debt | 559 | 881 | 920 | 842 | 894 | 15,907 | Upgrade
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| Net Cash (Debt) | 1,439 | -241 | 130 | -334 | -543 | -4,269 | Upgrade
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| Net Cash Per Share | 18.97 | -3.18 | 1.71 | -4.40 | -7.16 | -56.28 | Upgrade
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| Filing Date Shares Outstanding | 75.85 | 75.85 | 75.85 | 75.85 | 75.85 | 75.85 | Upgrade
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| Total Common Shares Outstanding | 75.85 | 75.85 | 75.85 | 75.85 | 75.85 | 75.85 | Upgrade
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| Working Capital | 2,130 | 1,022 | 1,059 | 335 | 245 | 5,180 | Upgrade
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| Book Value Per Share | 17.75 | 22.87 | 21.70 | 26.46 | 28.07 | 52.95 | Upgrade
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| Tangible Book Value | 1,007 | 1,389 | 1,265 | 1,591 | 1,676 | 2,354 | Upgrade
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| Tangible Book Value Per Share | 13.28 | 18.31 | 16.68 | 20.98 | 22.10 | 31.04 | Upgrade
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| Order Backlog | - | 154.3 | 134.4 | 205.49 | 139.21 | 175.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.