Business Brain Showa-Ota Inc. (TYO:9658)
Japan
· Delayed Price · Currency is JPY 3,030.00
+15.00 (0.50%)
Mar 10, 2026, 1:51 PM JST
Business Brain Showa-Ota 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 | 10,223 | 9,907 | 9,906 | 10,217 | 8,638 | 8,262 | Upgrade
|
| Cash & Short-Term Investments | 10,223 | 9,907 | 9,906 | 10,217 | 8,638 | 8,262 | Upgrade
|
| Cash Growth | -0.03% | 0.01% | -3.04% | 18.28% | 4.55% | 16.25% | Upgrade
|
| Accounts Receivable | 7,468 | 5,092 | 5,238 | 6,407 | 5,618 | 4,310 | Upgrade
|
| Other Receivables | - | 189 | 6 | 29 | 40 | - | Upgrade
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| Receivables | 7,468 | 5,281 | 5,244 | 6,436 | 5,658 | 4,310 | Upgrade
|
| Inventory | 162.01 | 103 | 96 | 122 | 133 | 151 | Upgrade
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| Prepaid Expenses | - | 259 | 249 | 180 | 176 | 156 | Upgrade
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| Other Current Assets | 1,247 | 2,700 | 2,518 | 3,755 | 3,847 | 3,087 | Upgrade
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| Total Current Assets | 19,099 | 18,250 | 18,013 | 20,710 | 18,452 | 15,966 | Upgrade
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| Property, Plant & Equipment | 4,060 | 3,253 | 3,398 | 3,905 | 4,679 | 2,046 | Upgrade
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| Long-Term Investments | 17,332 | 20,072 | 19,634 | 2,817 | 2,626 | 2,487 | Upgrade
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| Goodwill | 2,098 | 2,158 | 2,398 | 521 | 311 | 106 | Upgrade
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| Other Intangible Assets | 1,085 | 1,000 | 520 | 486 | 453 | 424 | Upgrade
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| Long-Term Deferred Tax Assets | 614.6 | 588 | 749 | 1,951 | 1,773 | 1,754 | Upgrade
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| Other Long-Term Assets | 2,577 | 2 | 2 | 3 | 1 | 2 | Upgrade
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| Total Assets | 46,866 | 45,323 | 44,714 | 30,393 | 28,295 | 22,785 | Upgrade
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| Accounts Payable | 2,389 | 2,115 | 2,620 | 2,379 | 2,328 | 1,777 | Upgrade
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| Accrued Expenses | - | 1,664 | 1,678 | 1,436 | 1,279 | 1,223 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 15 | 87 | 56 | 42 | Upgrade
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| Current Portion of Leases | 747.44 | 807 | 747 | 708 | 687 | 369 | Upgrade
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| Current Income Taxes Payable | 785.97 | 2,438 | 2,371 | 3,435 | 2,722 | 2,335 | Upgrade
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| Other Current Liabilities | 3,741 | 916 | 617 | 1,934 | 1,614 | 1,222 | Upgrade
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| Total Current Liabilities | 8,104 | 7,940 | 8,048 | 9,979 | 8,686 | 6,968 | Upgrade
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| Long-Term Debt | - | - | - | 180 | 308 | 314 | Upgrade
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| Long-Term Leases | 2,780 | 1,883 | 2,009 | 2,407 | 3,076 | 1,357 | Upgrade
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| Pension & Post-Retirement Benefits | 409.23 | 446 | 319 | 403 | 1,303 | 2,348 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,183 | 4,224 | 4,039 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,255 | 1,220 | 897 | 1,229 | 882 | 757 | Upgrade
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| Total Liabilities | 16,732 | 15,713 | 15,312 | 14,198 | 14,255 | 11,744 | Upgrade
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| Common Stock | 2,233 | 2,233 | 2,233 | 2,233 | 2,233 | 2,233 | Upgrade
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| Additional Paid-In Capital | 2,735 | 4,487 | 4,480 | 4,235 | 2,835 | 2,567 | Upgrade
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| Retained Earnings | 25,738 | 24,603 | 23,054 | 9,489 | 8,249 | 6,836 | Upgrade
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| Treasury Stock | -1,283 | -2,640 | -1,082 | -1,159 | -196 | -1,092 | Upgrade
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| Comprehensive Income & Other | 224.37 | 454 | 281 | 160 | 98 | 85 | Upgrade
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| Total Common Equity | 29,648 | 29,137 | 28,966 | 14,958 | 13,219 | 10,629 | Upgrade
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| Minority Interest | 486.87 | 473 | 436 | 1,237 | 821 | 412 | Upgrade
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| Shareholders' Equity | 30,134 | 29,610 | 29,402 | 16,195 | 14,040 | 11,041 | Upgrade
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| Total Liabilities & Equity | 46,866 | 45,323 | 44,714 | 30,393 | 28,295 | 22,785 | Upgrade
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| Total Debt | 3,528 | 2,690 | 2,771 | 3,382 | 4,127 | 2,082 | Upgrade
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| Net Cash (Debt) | 6,695 | 7,217 | 7,135 | 6,835 | 4,511 | 6,180 | Upgrade
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| Net Cash Growth | -15.28% | 1.15% | 4.39% | 51.52% | -27.01% | -9.34% | Upgrade
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| Net Cash Per Share | 613.10 | 626.91 | 617.64 | 577.67 | 369.92 | 524.97 | Upgrade
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| Filing Date Shares Outstanding | 10.82 | 10.95 | 11.58 | 11.5 | 11.91 | 11.81 | Upgrade
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| Total Common Shares Outstanding | 10.82 | 10.95 | 11.58 | 11.5 | 11.91 | 11.81 | Upgrade
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| Working Capital | 10,995 | 10,310 | 9,965 | 10,731 | 9,766 | 8,998 | Upgrade
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| Book Value Per Share | 2740.68 | 2661.95 | 2500.85 | 1300.67 | 1109.82 | 900.38 | Upgrade
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| Tangible Book Value | 26,465 | 25,979 | 26,048 | 13,951 | 12,455 | 10,099 | Upgrade
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| Tangible Book Value Per Share | 2446.44 | 2373.43 | 2248.92 | 1213.11 | 1045.68 | 855.48 | Upgrade
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| Order Backlog | - | 12,998 | 11,425 | 13,937 | 11,249 | 9,947 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.