Showa Paxxs (3954) Balance Sheet

3400
00.00%

20min DelayTrading Jan 16 09:50 JST

15.13BMarket Cap11.43P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

6.00%9.37B

--9.16B

5.86%8.94B

8.43%9.07B

4.88%8.84B

3.62%8.45B

-7.30%8.37B

-1.30%8.43B

-Cash and cash equivalents

6.00%9.37B

--9.16B

5.86%8.94B

8.43%9.07B

4.88%8.84B

3.62%8.45B

-7.30%8.37B

-1.30%8.43B

Receivables

-0.41%6.4B

--6.11B

-2.65%6.31B

7.07%6.67B

-2.99%6.42B

5.42%6.48B

-2.52%6.23B

-0.83%6.62B

-Accounts receivable

-0.41%6.4B

--6.11B

-2.65%6.31B

7.07%6.67B

-2.99%6.42B

5.42%6.48B

-2.52%6.23B

-0.83%6.62B

-Gross accounts receivable

-0.41%6.4B

--6.11B

-2.65%6.31B

7.07%6.67B

-2.99%6.42B

5.42%6.48B

-2.52%6.23B

-0.83%6.62B

Inventory

4.79%2.94B

--3.41B

1.45%3.06B

-3.94%2.99B

0.59%2.8B

14.54%3.01B

12.26%3.11B

14.87%2.79B

Other current assets

-3.43%875.2M

--914.89M

-8.22%949.7M

13.95%1.15B

-21.21%906.26M

-5.73%1.03B

-12.99%1.01B

-0.10%1.15B

Total current assets

3.20%19.58B

--19.6B

1.49%19.26B

6.21%19.88B

-0.08%18.97B

5.26%18.98B

-3.26%18.72B

1.03%18.99B

Non current assets

Net PPE

4.99%5.89B

--5.77B

13.01%5.84B

13.57%5.8B

9.50%5.61B

0.08%5.17B

0.72%5.11B

-0.36%5.12B

-Gross PP&E

2.36%23.64B

--23.43B

5.24%23.54B

4.85%23.33B

4.28%23.09B

2.28%22.37B

2.75%22.25B

2.30%22.14B

-Accumulated depreciation

-1.52%-17.74B

---17.65B

-2.91%-17.7B

-2.25%-17.53B

-2.70%-17.48B

-2.96%-17.2B

-3.37%-17.14B

-3.13%-17.02B

Total investment

0.98%6.67B

--6.13B

-21.20%5.81B

-7.25%6.41B

3.56%6.61B

23.87%7.37B

30.60%6.91B

19.68%6.38B

-Financial asset investment

0.98%6.67B

--6.13B

-21.20%5.81B

-7.25%6.41B

3.56%6.61B

23.87%7.37B

30.60%6.91B

19.68%6.38B

-Including:Available-for-sale securities

0.98%6.67B

--6.13B

-21.20%5.81B

-7.25%6.41B

3.56%6.61B

23.87%7.37B

30.60%6.91B

19.68%6.38B

Goodwill and other intangible assets

-23.32%209.46M

--221.99M

-12.90%241.04M

-9.71%257.5M

-6.48%273.16M

5.80%276.73M

12.44%285.19M

102.36%292.08M

-Other intangible assets

-23.32%209.46M

--221.99M

-12.90%241.04M

-9.71%257.5M

-6.48%273.16M

5.80%276.73M

12.44%285.19M

102.36%292.08M

Defined pension benefit

8.16%1.5B

--1.51B

8.54%1.5B

78.01%1.4B

78.19%1.39B

78.88%1.38B

12.15%785.54M

12.34%778.34M

Deferred tax assets-non current

34.29%71.76M

--69.63M

24.32%65.3M

-7.23%54.88M

-8.79%53.43M

-8.18%52.53M

-7.55%59.15M

-7.46%58.58M

Other non current assets

-2.33%653.91M

--661.14M

658.50%668.62M

627.88%674.56M

578.17%669.53M

-23.62%88.15M

-15.88%92.68M

-13.71%98.73M

Total non current assets

2.72%15B

--14.37B

-1.50%14.12B

10.23%14.6B

14.68%14.6B

16.37%14.34B

15.23%13.25B

10.82%12.73B

Total assets

2.99%34.58B

--33.97B

0.20%33.38B

7.88%34.48B

5.85%33.57B

9.77%33.32B

3.63%31.96B

4.75%31.72B

Liabilities

Current liabilities

Financial liabilities

-3.50%1.18B

--1.18B

-2.56%1.18B

-6.45%1.12B

-5.17%1.22B

-6.09%1.21B

21.30%1.2B

20.28%1.28B

-Current debt and capital lease obligation

-3.50%1.18B

--1.18B

-2.56%1.18B

-6.45%1.12B

-5.17%1.22B

-6.09%1.21B

21.30%1.2B

20.28%1.28B

-Including:Current debt

-3.50%1.18B

--1.18B

-2.56%1.18B

-6.45%1.12B

-5.17%1.22B

-6.09%1.21B

21.30%1.2B

20.28%1.28B

Payables

-2.62%3.23B

--3.27B

-8.22%3.26B

6.62%3.9B

-12.35%3.32B

10.72%3.56B

-7.86%3.66B

-1.33%3.78B

-accounts payable

-2.39%2.96B

--3.1B

-10.09%2.94B

6.38%3.72B

-15.29%3.03B

5.75%3.26B

-10.02%3.5B

-0.47%3.58B

-Total tax payable

-5.15%268.55M

--167.6M

12.64%328.25M

11.61%185.66M

39.53%283.14M

133.71%291.41M

86.02%166.36M

-14.47%202.92M

Pension and other retirement benefit plans

22.87%424.96M

--243.51M

7.26%418.05M

7.71%242.54M

-6.15%345.87M

5.63%389.74M

-7.80%225.19M

-3.97%368.53M

Other current liabilities

4.54%2.36B

--2.69B

13.09%2.21B

26.59%2.71B

3.24%2.26B

-16.80%1.96B

-36.62%2.14B

-21.19%2.19B

Current liabilities

0.73%7.19B

--7.37B

-0.55%7.08B

10.40%7.98B

-6.36%7.14B

-1.50%7.11B

-15.81%7.23B

-5.43%7.62B

Non current liabilities

Non current financial liabilities

34.09%49.17M

--29.34M

-26.08%31.17M

--34.84M

--36.67M

--42.17M

----

-Long term debt and capital lease obligation

34.09%49.17M

--29.34M

-26.08%31.17M

--34.84M

--36.67M

--42.17M

----

-Including:Long term debt

34.09%49.17M

--29.34M

-26.08%31.17M

--34.84M

--36.67M

--42.17M

----

Long term provisions

0.00%4.4M

--4.4M

0.00%4.4M

-0.36%4.4M

-0.54%4.41M

Long term pension and other post-retirement benefit plans

25.59%246.27M

--236.2M

23.95%231.53M

-23.72%205.3M

-24.06%196.1M

-45.14%186.79M

-26.88%269.14M

-29.23%258.23M

Non current deferred liabilities

1.67%1.82B

--1.7B

-21.45%1.6B

1.59%1.69B

18.83%1.79B

46.93%2.04B

48.74%1.67B

32.70%1.51B

Other non current liabilities

17.01%164.27M

--164.39M

22.42%164.54M

20.20%165.01M

0.92%140.38M

-5.47%134.41M

-4.96%137.28M

-18.38%139.1M

Total non current liabilities

5.37%2.29B

--2.13B

-15.50%2.03B

1.22%2.1B

13.61%2.17B

28.35%2.4B

21.96%2.08B

9.63%1.91B

Total liabilities

1.81%9.48B

--9.51B

-4.33%9.11B

8.35%10.09B

-2.36%9.31B

4.64%9.52B

-9.56%9.31B

-2.76%9.53B

Shareholders'equity

Share capital

0.00%640.5M

--640.5M

0.00%640.5M

-common stock

0.00%640.5M

--640.5M

0.00%640.5M

Additional paid-in capital

0.00%289.85M

--289.85M

0.00%289.85M

Retained earnings

5.83%18.54B

--18.25B

6.79%17.98B

7.48%17.8B

6.76%17.52B

4.89%16.84B

4.38%16.56B

4.37%16.41B

Less: Treasury stock

1,042.30%108.55M

--108.55M

1,049.80%108.55M

0.66%9.5M

0.00%9.44M

Other reserves

-1.98%4.89B

--4.57B

-12.07%4.65B

8.41%4.81B

22.83%4.99B

50.49%5.29B

47.87%4.44B

31.92%4.06B

Total stockholders'equity

3.52%24.25B

--23.64B

1.76%23.45B

7.35%23.53B

9.52%23.43B

12.49%23.05B

10.77%21.92B

8.47%21.39B

Noncontrolling interests

1.36%848.76M

--818.03M

9.83%828.36M

17.63%866.11M

5.48%837.41M

-2.09%754.21M

-3.54%736.29M

4.96%793.9M

Total equity

3.44%25.1B

--24.46B

2.01%24.28B

7.69%24.4B

9.38%24.26B

11.96%23.8B

10.24%22.66B

8.34%22.18B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	6.00%9.37B	--9.16B	5.86%8.94B	5.86%8.94B	8.43%9.07B	4.88%8.84B	3.62%8.45B	3.62%8.45B	-7.30%8.37B	-1.30%8.43B
-Cash and cash equivalents	6.00%9.37B	--9.16B	5.86%8.94B	5.86%8.94B	8.43%9.07B	4.88%8.84B	3.62%8.45B	3.62%8.45B	-7.30%8.37B	-1.30%8.43B
Receivables	-0.41%6.4B	--6.11B	-2.65%6.31B	-2.65%6.31B	7.07%6.67B	-2.99%6.42B	5.42%6.48B	5.42%6.48B	-2.52%6.23B	-0.83%6.62B
-Accounts receivable	-0.41%6.4B	--6.11B	-2.65%6.31B	-2.65%6.31B	7.07%6.67B	-2.99%6.42B	5.42%6.48B	5.42%6.48B	-2.52%6.23B	-0.83%6.62B
-Gross accounts receivable	-0.41%6.4B	--6.11B	-2.65%6.31B	-2.65%6.31B	7.07%6.67B	-2.99%6.42B	5.42%6.48B	5.42%6.48B	-2.52%6.23B	-0.83%6.62B
Inventory	4.79%2.94B	--3.41B	1.45%3.06B	1.45%3.06B	-3.94%2.99B	0.59%2.8B	14.54%3.01B	14.54%3.01B	12.26%3.11B	14.87%2.79B
Other current assets	-3.43%875.2M	--914.89M	-8.22%949.7M	-8.22%949.7M	13.95%1.15B	-21.21%906.26M	-5.73%1.03B	-5.73%1.03B	-12.99%1.01B	-0.10%1.15B
Total current assets	3.20%19.58B	--19.6B	1.49%19.26B	1.49%19.26B	6.21%19.88B	-0.08%18.97B	5.26%18.98B	5.26%18.98B	-3.26%18.72B	1.03%18.99B
Non current assets
Net PPE	4.99%5.89B	--5.77B	13.01%5.84B	13.01%5.84B	13.57%5.8B	9.50%5.61B	0.08%5.17B	0.08%5.17B	0.72%5.11B	-0.36%5.12B
-Gross PP&E	2.36%23.64B	--23.43B	5.24%23.54B	5.24%23.54B	4.85%23.33B	4.28%23.09B	2.28%22.37B	2.28%22.37B	2.75%22.25B	2.30%22.14B
-Accumulated depreciation	-1.52%-17.74B	---17.65B	-2.91%-17.7B	-2.91%-17.7B	-2.25%-17.53B	-2.70%-17.48B	-2.96%-17.2B	-2.96%-17.2B	-3.37%-17.14B	-3.13%-17.02B
Total investment	0.98%6.67B	--6.13B	-21.20%5.81B	-21.20%5.81B	-7.25%6.41B	3.56%6.61B	23.87%7.37B	23.87%7.37B	30.60%6.91B	19.68%6.38B
-Financial asset investment	0.98%6.67B	--6.13B	-21.20%5.81B	-21.20%5.81B	-7.25%6.41B	3.56%6.61B	23.87%7.37B	23.87%7.37B	30.60%6.91B	19.68%6.38B
-Including:Available-for-sale securities	0.98%6.67B	--6.13B	-21.20%5.81B	-21.20%5.81B	-7.25%6.41B	3.56%6.61B	23.87%7.37B	23.87%7.37B	30.60%6.91B	19.68%6.38B
Goodwill and other intangible assets	-23.32%209.46M	--221.99M	-12.90%241.04M	-12.90%241.04M	-9.71%257.5M	-6.48%273.16M	5.80%276.73M	5.80%276.73M	12.44%285.19M	102.36%292.08M
-Other intangible assets	-23.32%209.46M	--221.99M	-12.90%241.04M	-12.90%241.04M	-9.71%257.5M	-6.48%273.16M	5.80%276.73M	5.80%276.73M	12.44%285.19M	102.36%292.08M
Defined pension benefit	8.16%1.5B	--1.51B	8.54%1.5B	8.54%1.5B	78.01%1.4B	78.19%1.39B	78.88%1.38B	78.88%1.38B	12.15%785.54M	12.34%778.34M
Deferred tax assets-non current	34.29%71.76M	--69.63M	24.32%65.3M	24.32%65.3M	-7.23%54.88M	-8.79%53.43M	-8.18%52.53M	-8.18%52.53M	-7.55%59.15M	-7.46%58.58M
Other non current assets	-2.33%653.91M	--661.14M	658.50%668.62M	658.50%668.62M	627.88%674.56M	578.17%669.53M	-23.62%88.15M	-23.62%88.15M	-15.88%92.68M	-13.71%98.73M
Total non current assets	2.72%15B	--14.37B	-1.50%14.12B	-1.50%14.12B	10.23%14.6B	14.68%14.6B	16.37%14.34B	16.37%14.34B	15.23%13.25B	10.82%12.73B
Total assets	2.99%34.58B	--33.97B	0.20%33.38B	0.20%33.38B	7.88%34.48B	5.85%33.57B	9.77%33.32B	9.77%33.32B	3.63%31.96B	4.75%31.72B
Liabilities
Current liabilities
Financial liabilities	-3.50%1.18B	--1.18B	-2.56%1.18B	-2.56%1.18B	-6.45%1.12B	-5.17%1.22B	-6.09%1.21B	-6.09%1.21B	21.30%1.2B	20.28%1.28B
-Current debt and capital lease obligation	-3.50%1.18B	--1.18B	-2.56%1.18B	-2.56%1.18B	-6.45%1.12B	-5.17%1.22B	-6.09%1.21B	-6.09%1.21B	21.30%1.2B	20.28%1.28B
-Including:Current debt	-3.50%1.18B	--1.18B	-2.56%1.18B	-2.56%1.18B	-6.45%1.12B	-5.17%1.22B	-6.09%1.21B	-6.09%1.21B	21.30%1.2B	20.28%1.28B
Payables	-2.62%3.23B	--3.27B	-8.22%3.26B	-8.22%3.26B	6.62%3.9B	-12.35%3.32B	10.72%3.56B	10.72%3.56B	-7.86%3.66B	-1.33%3.78B
-accounts payable	-2.39%2.96B	--3.1B	-10.09%2.94B	-10.09%2.94B	6.38%3.72B	-15.29%3.03B	5.75%3.26B	5.75%3.26B	-10.02%3.5B	-0.47%3.58B
-Total tax payable	-5.15%268.55M	--167.6M	12.64%328.25M	12.64%328.25M	11.61%185.66M	39.53%283.14M	133.71%291.41M	133.71%291.41M	86.02%166.36M	-14.47%202.92M
Pension and other retirement benefit plans	22.87%424.96M	--243.51M	7.26%418.05M	7.26%418.05M	7.71%242.54M	-6.15%345.87M	5.63%389.74M	5.63%389.74M	-7.80%225.19M	-3.97%368.53M
Other current liabilities	4.54%2.36B	--2.69B	13.09%2.21B	13.09%2.21B	26.59%2.71B	3.24%2.26B	-16.80%1.96B	-16.80%1.96B	-36.62%2.14B	-21.19%2.19B
Current liabilities	0.73%7.19B	--7.37B	-0.55%7.08B	-0.55%7.08B	10.40%7.98B	-6.36%7.14B	-1.50%7.11B	-1.50%7.11B	-15.81%7.23B	-5.43%7.62B
Non current liabilities
Non current financial liabilities	34.09%49.17M	--29.34M	-26.08%31.17M	-26.08%31.17M	--34.84M	--36.67M	--42.17M	--42.17M	----	----
-Long term debt and capital lease obligation	34.09%49.17M	--29.34M	-26.08%31.17M	-26.08%31.17M	--34.84M	--36.67M	--42.17M	--42.17M	----	----
-Including:Long term debt	34.09%49.17M	--29.34M	-26.08%31.17M	-26.08%31.17M	--34.84M	--36.67M	--42.17M	--42.17M	----	----
Long term provisions	0.00%4.4M	--4.4M	0.00%4.4M	0.00%4.4M	-0.36%4.4M	-0.36%4.4M	-0.36%4.4M	-0.36%4.4M	-0.54%4.41M	-0.54%4.41M
Long term pension and other post-retirement benefit plans	25.59%246.27M	--236.2M	23.95%231.53M	23.95%231.53M	-23.72%205.3M	-24.06%196.1M	-45.14%186.79M	-45.14%186.79M	-26.88%269.14M	-29.23%258.23M
Non current deferred liabilities	1.67%1.82B	--1.7B	-21.45%1.6B	-21.45%1.6B	1.59%1.69B	18.83%1.79B	46.93%2.04B	46.93%2.04B	48.74%1.67B	32.70%1.51B
Other non current liabilities	17.01%164.27M	--164.39M	22.42%164.54M	22.42%164.54M	20.20%165.01M	0.92%140.38M	-5.47%134.41M	-5.47%134.41M	-4.96%137.28M	-18.38%139.1M
Total non current liabilities	5.37%2.29B	--2.13B	-15.50%2.03B	-15.50%2.03B	1.22%2.1B	13.61%2.17B	28.35%2.4B	28.35%2.4B	21.96%2.08B	9.63%1.91B
Total liabilities	1.81%9.48B	--9.51B	-4.33%9.11B	-4.33%9.11B	8.35%10.09B	-2.36%9.31B	4.64%9.52B	4.64%9.52B	-9.56%9.31B	-2.76%9.53B
Shareholders'equity
Share capital	0.00%640.5M	--640.5M	0.00%640.5M	0.00%640.5M	0.00%640.5M	0.00%640.5M	0.00%640.5M	0.00%640.5M	0.00%640.5M	0.00%640.5M
-common stock	0.00%640.5M	--640.5M	0.00%640.5M	0.00%640.5M	0.00%640.5M	0.00%640.5M	0.00%640.5M	0.00%640.5M	0.00%640.5M	0.00%640.5M
Additional paid-in capital	0.00%289.85M	--289.85M	0.00%289.85M	0.00%289.85M	0.00%289.85M	0.00%289.85M	0.00%289.85M	0.00%289.85M	0.00%289.85M	0.00%289.85M
Retained earnings	5.83%18.54B	--18.25B	6.79%17.98B	6.79%17.98B	7.48%17.8B	6.76%17.52B	4.89%16.84B	4.89%16.84B	4.38%16.56B	4.37%16.41B
Less: Treasury stock	1,042.30%108.55M	--108.55M	1,049.80%108.55M	1,049.80%108.55M	0.66%9.5M	0.66%9.5M	0.00%9.44M	0.00%9.44M	0.00%9.44M	0.00%9.44M
Other reserves	-1.98%4.89B	--4.57B	-12.07%4.65B	-12.07%4.65B	8.41%4.81B	22.83%4.99B	50.49%5.29B	50.49%5.29B	47.87%4.44B	31.92%4.06B
Total stockholders'equity	3.52%24.25B	--23.64B	1.76%23.45B	1.76%23.45B	7.35%23.53B	9.52%23.43B	12.49%23.05B	12.49%23.05B	10.77%21.92B	8.47%21.39B
Noncontrolling interests	1.36%848.76M	--818.03M	9.83%828.36M	9.83%828.36M	17.63%866.11M	5.48%837.41M	-2.09%754.21M	-2.09%754.21M	-3.54%736.29M	4.96%793.9M
Total equity	3.44%25.1B	--24.46B	2.01%24.28B	2.01%24.28B	7.69%24.4B	9.38%24.26B	11.96%23.8B	11.96%23.8B	10.24%22.66B	8.34%22.18B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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