JP Stock MarketDetailed Quotes

5103 SHOWA HOLDINGS

Watchlist

45
+1+2.27%

20min DelayMarket Closed May 31 15:00 JST

3.41BMarket Cap-10067P/E (Static)

SHOWA HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

(Q1)Jun 30, 2018

(FY)Mar 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

186.31%1.17B

--1.28B

--887.23M

--508.86M

--407.85M

17.64%13.55B

-2.87%13.12B

-12.19%11.5B

-26.90%10.45B

-Cash and cash equivalents

186.31%1.17B

--1.28B

--887.23M

--508.86M

--407.85M

17.64%13.55B

-2.87%13.12B

-12.19%11.5B

-26.90%10.45B

Receivables

9.98%2.27B

--2.43B

--2.25B

--2.22B

--2.06B

-26.59%25.87B

6.46%35.38B

-1.98%34.87B

-5.43%34.71B

-Accounts receivable

13.00%1.43B

--1.62B

--1.45B

--1.46B

--1.27B

61.93%1.53B

3.97%883.92M

-5.91%868.96M

4.94%1.01B

-Gross accounts receivable

13.00%1.43B

--1.62B

--1.45B

--1.46B

--1.27B

--1.53B

--883.92M

--868.96M

4.94%1.01B

-Other receivables

5.18%838.49M

--806.51M

--793.98M

--755.19M

--797.23M

-29.02%24.35B

6.52%34.5B

-1.87%34B

-5.71%33.7B

Inventory

10.72%614.48M

--609.56M

--627.56M

--611.38M

--555M

-13.93%784.81M

-20.95%701.92M

-6.99%801.54M

12.72%805.3M

Other current assets

-12.01%-452.46M

---467.28M

---464.67M

---418.57M

---403.96M

118.80%1.37B

-2.11%-7.61B

-1,417.36%-7.37B

-2,090.75%-7.11B

Total current assets

37.24%3.6B

--3.85B

--3.3B

--2.92B

--2.62B

2.53%41.58B

3.00%41.59B

-20.83%39.8B

-25.60%38.85B

Non current assets

Net PPE

48.30%272.83M

--175.17M

--179.04M

--186.32M

--183.97M

36.77%1.28B

-10.68%825.29M

9.66%838.07M

14.99%854.24M

-Gross PP&E

48.30%272.83M

--175.17M

--179.04M

--4.37B

--183.97M

--1.28B

--825.29M

--838.07M

4.64%5.02B

-Accumulated depreciation

----

---4.18B

----

-2.75%-4.17B

Prepaid assets-non current

5.00%243.56M

--243.77M

--243.68M

--244.05M

--231.97M

--393.04M

--380.42M

--377.72M

11.58%395.57M

Total investment

-18.16%1.97B

--2.5B

--2.85B

--2.73B

--2.41B

-7.47%6.59B

3.82%7.29B

-42.33%7.38B

-40.26%7.24B

-Long-term equity investment

-19.57%1.91B

--2.44B

--2.79B

----

--2.38B

-10.38%4.27B

3.87%4.91B

-51.59%5.1B

----

-Financial asset investment

96.27%57.36M

--56.79M

--53.84M

--2.73B

--29.23M

-1.58%2.32B

3.71%2.39B

1.09%2.27B

-40.26%7.24B

-Including:Available-for-sale securities

96.27%57.36M

--56.79M

--53.84M

--2.73B

--29.23M

--2.32B

--2.39B

--2.27B

-40.26%7.24B

Long-term accounts receivable and other receivables

6.33%253M

--249.76M

--248.24M

--241.02M

--237.93M

-41.48%242.79M

-22.25%362.26M

-25.29%362.3M

-23.33%383.15M

Goodwill and other intangible assets

-8.22%390.45M

--399.53M

--407.73M

--416.86M

--425.41M

25.44%2.21B

0.51%1.73B

-11.48%1.68B

-13.39%1.67B

-Goodwill

-8.51%385.76M

--394.73M

--403.7M

--412.67M

--421.65M

31.52%1.79B

-6.44%1.28B

-9.33%1.26B

-12.80%1.27B

-Other intangible assets

24.44%4.69M

--4.8M

--4.03M

--4.19M

--3.77M

4.88%422.53M

27.56%448.81M

-17.42%415.01M

-15.17%401.75M

Deferred tax assets-non current

0.00%843K

--1.91M

--3.55M

--1.99M

--843K

5,088.43%408.49M

3,914.85%362.06M

2,910.17%253.16M

3,118.98%226.94M

Other non current assets

271.34%16.31M

--16.73M

--15.59M

--16.21M

---9.52M

-77.71%84.35M

-104.57%-17.11M

-104.59%-19.06M

-269.93%-21.64M

Total non current assets

-9.51%3.15B

--3.58B

--3.94B

--3.84B

--3.48B

5.53%11.21B

3.96%10.94B

-33.58%10.86B

-31.39%10.75B

Total assets

10.59%6.75B

--7.43B

--7.24B

--6.76B

--6.1B

3.15%52.79B

3.20%52.53B

-23.96%50.66B

-26.93%49.6B

Liabilities

Current liabilities

Financial liabilities

-8.33%703.22M

--726.98M

--775.27M

--805.88M

--767.09M

667.21%6.1B

-53.12%620.99M

-83.92%683.92M

-84.53%609.79M

-Current debt and capital lease obligation

-8.33%703.22M

--726.98M

--775.27M

--805.88M

--767.09M

667.21%6.1B

-53.12%620.99M

-83.92%683.92M

-84.53%609.79M

-Including:Current debt

-8.33%703.22M

--726.98M

--775.27M

--805.88M

--767.09M

667.21%6.1B

-53.12%620.99M

-83.92%683.92M

-84.53%609.79M

Payables

37.65%982.64M

--1.03B

--890.18M

--905.52M

--713.88M

117.76%1.02B

26.54%615.91M

28.75%558.29M

5.37%442.81M

-accounts payable

48.41%887.45M

--930.08M

--796.51M

--733.78M

--597.99M

55.90%696.46M

-10.70%395.47M

-1.63%387.1M

16.94%412.6M

-Total tax payable

-17.87%95.19M

--97.58M

--93.67M

--171.74M

--115.89M

1,272.40%328.48M

402.84%220.44M

326.92%171.19M

-55.19%30.21M

Pension and other retirement benefit plans

-49.29%24.64M

--44.4M

--68.06M

--38.61M

--48.58M

--74.37M

--373.76M

--274.43M

7.11%165.61M

Accrued and deferred income

-3.33%623.63M

--658.41M

--603.91M

--626.25M

--645.12M

137.97%2.28B

190.53%1.67B

62.86%1.37B

120.26%1.07B

Other current liabilities

-2.74%217.56M

--214.1M

--201.37M

--206.81M

--223.68M

0.21%760.27M

3.47%655.63M

7.93%692.51M

33.30%682.49M

Current liabilities

6.39%2.55B

--2.67B

--2.54B

--2.58B

--2.4B

238.14%10.24B

18.74%3.94B

-44.08%3.58B

-46.19%2.97B

Non current liabilities

Non current financial liabilities

2,049.73%119.22M

--71.58M

--56.9M

--37.24M

--5.55M

-19.28%22.7B

1.33%28.33B

-2.57%27.37B

-9.32%26.65B

-Long term debt and capital lease obligation

2,049.73%119.22M

--71.58M

--56.9M

--37.24M

--5.55M

-19.28%22.7B

1.33%28.33B

-2.57%27.37B

-9.32%26.65B

-Including:Long term debt

2,049.73%119.22M

--71.58M

--56.9M

--37.24M

--5.55M

-19.28%22.7B

1.33%28.33B

-2.57%27.37B

-9.32%26.65B

Long term provisions

51.71%847.46M

--845.25M

--843.05M

--840.86M

--558.6M

1.17%533.2M

1.17%531.66M

1.17%530.11M

1.17%528.57M

Long term pension and other post-retirement benefit plans

-1.99%297.18M

--297.47M

--297.02M

--295.43M

--303.21M

7.32%484.77M

-1.25%440.7M

1.66%445.22M

2.48%441.95M

Non current deferred liabilities

27.04%31.05M

--30.09M

--29.72M

--30.22M

--24.44M

1,118.63%149.15M

-71.63%3.87M

-74.60%17.16M

-72.07%19.26M

Other non current liabilities

-7.04%52.97M

--53.7M

--54.21M

--55.12M

--56.98M

-3.10%69.65M

0.02%72.18M

45.23%72.28M

54.47%72.9M

Total non current liabilities

42.06%1.35B

--1.3B

--1.28B

--1.26B

--948.77M

-17.99%23.94B

1.25%29.38B

-2.52%28.44B

-9.02%27.72B

Total liabilities

16.50%3.9B

--3.97B

--3.82B

--3.84B

--3.35B

6.09%34.17B

3.04%33.32B

-10.00%32.02B

-14.71%30.68B

Shareholders'equity

Share capital

0.00%5.65B

--5.65B

--0

--5.64B

-common stock

0.00%5.65B

--5.65B

--0

--5.64B

Additional paid-in capital

3.49%2.82B

--2.82B

--2.75B

--2.72B

207.10%8.39B

206.50%8.37B

-67.37%2.73B

Retained earnings

-13.71%-6.06B

---5.7B

---5.58B

---5.55B

---5.33B

-18.64%-2.27B

-18.56%-2.23B

-276.73%-2.17B

-265.28%-2.14B

Less: Treasury stock

3.28%24.49M

--24.49M

--23.71M

0.07%23.68M

0.12%23.68M

0.20%23.67M

0.31%23.67M

Other reserves

19.82%-809.35M

---837.66M

---801.23M

---833.21M

---1.01B

-64.10%-86.32M

-4.56%-5.12M

-266.01%-64.64M

-15.14%65M

Other equity interest

30.82%59.47M

--51.07M

--46.75M

--45.46M

46.56%80.59M

35.53%74.53M

1.91%56.05M

-2.04%54.03M

Total stockholders'equity

-20.54%1.63B

--1.96B

--2.05B

--2.01B

--2.06B

-5.39%6.09B

-4.82%6.2B

-36.16%6.17B

-35.20%6.33B

Noncontrolling interests

74.07%1.21B

--1.5B

--1.37B

--907.45M

--696.54M

-0.00%12.52B

7.98%13.01B

-41.68%12.47B

-43.15%12.59B

Total equity

3.40%2.85B

--3.46B

--3.42B

--2.91B

--2.75B

-1.83%18.61B

3.49%19.21B

-39.96%18.65B

-40.71%18.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018	(Q1)Jun 30, 2018	(FY)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	186.31%1.17B	--1.28B	--887.23M	--508.86M	--508.86M	--407.85M	17.64%13.55B	-2.87%13.12B	-12.19%11.5B	-26.90%10.45B
-Cash and cash equivalents	186.31%1.17B	--1.28B	--887.23M	--508.86M	--508.86M	--407.85M	17.64%13.55B	-2.87%13.12B	-12.19%11.5B	-26.90%10.45B
Receivables	9.98%2.27B	--2.43B	--2.25B	--2.22B	--2.22B	--2.06B	-26.59%25.87B	6.46%35.38B	-1.98%34.87B	-5.43%34.71B
-Accounts receivable	13.00%1.43B	--1.62B	--1.45B	--1.46B	--1.46B	--1.27B	61.93%1.53B	3.97%883.92M	-5.91%868.96M	4.94%1.01B
-Gross accounts receivable	13.00%1.43B	--1.62B	--1.45B	--1.46B	--1.46B	--1.27B	--1.53B	--883.92M	--868.96M	4.94%1.01B
-Other receivables	5.18%838.49M	--806.51M	--793.98M	--755.19M	--755.19M	--797.23M	-29.02%24.35B	6.52%34.5B	-1.87%34B	-5.71%33.7B
Inventory	10.72%614.48M	--609.56M	--627.56M	--611.38M	--611.38M	--555M	-13.93%784.81M	-20.95%701.92M	-6.99%801.54M	12.72%805.3M
Other current assets	-12.01%-452.46M	---467.28M	---464.67M	---418.57M	---418.57M	---403.96M	118.80%1.37B	-2.11%-7.61B	-1,417.36%-7.37B	-2,090.75%-7.11B
Total current assets	37.24%3.6B	--3.85B	--3.3B	--2.92B	--2.92B	--2.62B	2.53%41.58B	3.00%41.59B	-20.83%39.8B	-25.60%38.85B
Non current assets
Net PPE	48.30%272.83M	--175.17M	--179.04M	--186.32M	--186.32M	--183.97M	36.77%1.28B	-10.68%825.29M	9.66%838.07M	14.99%854.24M
-Gross PP&E	48.30%272.83M	--175.17M	--179.04M	--4.37B	--4.37B	--183.97M	--1.28B	--825.29M	--838.07M	4.64%5.02B
-Accumulated depreciation	----	----	----	---4.18B	---4.18B	----	----	----	----	-2.75%-4.17B
Prepaid assets-non current	5.00%243.56M	--243.77M	--243.68M	--244.05M	--244.05M	--231.97M	--393.04M	--380.42M	--377.72M	11.58%395.57M
Total investment	-18.16%1.97B	--2.5B	--2.85B	--2.73B	--2.73B	--2.41B	-7.47%6.59B	3.82%7.29B	-42.33%7.38B	-40.26%7.24B
-Long-term equity investment	-19.57%1.91B	--2.44B	--2.79B	----	----	--2.38B	-10.38%4.27B	3.87%4.91B	-51.59%5.1B	----
-Financial asset investment	96.27%57.36M	--56.79M	--53.84M	--2.73B	--2.73B	--29.23M	-1.58%2.32B	3.71%2.39B	1.09%2.27B	-40.26%7.24B
-Including:Available-for-sale securities	96.27%57.36M	--56.79M	--53.84M	--2.73B	--2.73B	--29.23M	--2.32B	--2.39B	--2.27B	-40.26%7.24B
Long-term accounts receivable and other receivables	6.33%253M	--249.76M	--248.24M	--241.02M	--241.02M	--237.93M	-41.48%242.79M	-22.25%362.26M	-25.29%362.3M	-23.33%383.15M
Goodwill and other intangible assets	-8.22%390.45M	--399.53M	--407.73M	--416.86M	--416.86M	--425.41M	25.44%2.21B	0.51%1.73B	-11.48%1.68B	-13.39%1.67B
-Goodwill	-8.51%385.76M	--394.73M	--403.7M	--412.67M	--412.67M	--421.65M	31.52%1.79B	-6.44%1.28B	-9.33%1.26B	-12.80%1.27B
-Other intangible assets	24.44%4.69M	--4.8M	--4.03M	--4.19M	--4.19M	--3.77M	4.88%422.53M	27.56%448.81M	-17.42%415.01M	-15.17%401.75M
Deferred tax assets-non current	0.00%843K	--1.91M	--3.55M	--1.99M	--1.99M	--843K	5,088.43%408.49M	3,914.85%362.06M	2,910.17%253.16M	3,118.98%226.94M
Other non current assets	271.34%16.31M	--16.73M	--15.59M	--16.21M	--16.21M	---9.52M	-77.71%84.35M	-104.57%-17.11M	-104.59%-19.06M	-269.93%-21.64M
Total non current assets	-9.51%3.15B	--3.58B	--3.94B	--3.84B	--3.84B	--3.48B	5.53%11.21B	3.96%10.94B	-33.58%10.86B	-31.39%10.75B
Total assets	10.59%6.75B	--7.43B	--7.24B	--6.76B	--6.76B	--6.1B	3.15%52.79B	3.20%52.53B	-23.96%50.66B	-26.93%49.6B
Liabilities
Current liabilities
Financial liabilities	-8.33%703.22M	--726.98M	--775.27M	--805.88M	--805.88M	--767.09M	667.21%6.1B	-53.12%620.99M	-83.92%683.92M	-84.53%609.79M
-Current debt and capital lease obligation	-8.33%703.22M	--726.98M	--775.27M	--805.88M	--805.88M	--767.09M	667.21%6.1B	-53.12%620.99M	-83.92%683.92M	-84.53%609.79M
-Including:Current debt	-8.33%703.22M	--726.98M	--775.27M	--805.88M	--805.88M	--767.09M	667.21%6.1B	-53.12%620.99M	-83.92%683.92M	-84.53%609.79M
Payables	37.65%982.64M	--1.03B	--890.18M	--905.52M	--905.52M	--713.88M	117.76%1.02B	26.54%615.91M	28.75%558.29M	5.37%442.81M
-accounts payable	48.41%887.45M	--930.08M	--796.51M	--733.78M	--733.78M	--597.99M	55.90%696.46M	-10.70%395.47M	-1.63%387.1M	16.94%412.6M
-Total tax payable	-17.87%95.19M	--97.58M	--93.67M	--171.74M	--171.74M	--115.89M	1,272.40%328.48M	402.84%220.44M	326.92%171.19M	-55.19%30.21M
Pension and other retirement benefit plans	-49.29%24.64M	--44.4M	--68.06M	--38.61M	--38.61M	--48.58M	--74.37M	--373.76M	--274.43M	7.11%165.61M
Accrued and deferred income	-3.33%623.63M	--658.41M	--603.91M	--626.25M	--626.25M	--645.12M	137.97%2.28B	190.53%1.67B	62.86%1.37B	120.26%1.07B
Other current liabilities	-2.74%217.56M	--214.1M	--201.37M	--206.81M	--206.81M	--223.68M	0.21%760.27M	3.47%655.63M	7.93%692.51M	33.30%682.49M
Current liabilities	6.39%2.55B	--2.67B	--2.54B	--2.58B	--2.58B	--2.4B	238.14%10.24B	18.74%3.94B	-44.08%3.58B	-46.19%2.97B
Non current liabilities
Non current financial liabilities	2,049.73%119.22M	--71.58M	--56.9M	--37.24M	--37.24M	--5.55M	-19.28%22.7B	1.33%28.33B	-2.57%27.37B	-9.32%26.65B
-Long term debt and capital lease obligation	2,049.73%119.22M	--71.58M	--56.9M	--37.24M	--37.24M	--5.55M	-19.28%22.7B	1.33%28.33B	-2.57%27.37B	-9.32%26.65B
-Including:Long term debt	2,049.73%119.22M	--71.58M	--56.9M	--37.24M	--37.24M	--5.55M	-19.28%22.7B	1.33%28.33B	-2.57%27.37B	-9.32%26.65B
Long term provisions	51.71%847.46M	--845.25M	--843.05M	--840.86M	--840.86M	--558.6M	1.17%533.2M	1.17%531.66M	1.17%530.11M	1.17%528.57M
Long term pension and other post-retirement benefit plans	-1.99%297.18M	--297.47M	--297.02M	--295.43M	--295.43M	--303.21M	7.32%484.77M	-1.25%440.7M	1.66%445.22M	2.48%441.95M
Non current deferred liabilities	27.04%31.05M	--30.09M	--29.72M	--30.22M	--30.22M	--24.44M	1,118.63%149.15M	-71.63%3.87M	-74.60%17.16M	-72.07%19.26M
Other non current liabilities	-7.04%52.97M	--53.7M	--54.21M	--55.12M	--55.12M	--56.98M	-3.10%69.65M	0.02%72.18M	45.23%72.28M	54.47%72.9M
Total non current liabilities	42.06%1.35B	--1.3B	--1.28B	--1.26B	--1.26B	--948.77M	-17.99%23.94B	1.25%29.38B	-2.52%28.44B	-9.02%27.72B
Total liabilities	16.50%3.9B	--3.97B	--3.82B	--3.84B	--3.84B	--3.35B	6.09%34.17B	3.04%33.32B	-10.00%32.02B	-14.71%30.68B
Shareholders'equity
Share capital	0.00%5.65B	--5.65B	--5.65B	--5.65B	--5.65B	--5.65B	--0	--0	--0	--5.64B
-common stock	0.00%5.65B	--5.65B	--5.65B	--5.65B	--5.65B	--5.65B	--0	--0	--0	--5.64B
Additional paid-in capital	3.49%2.82B	--2.82B	--2.75B	--2.72B	--2.72B	--2.72B	207.10%8.39B	207.10%8.39B	206.50%8.37B	-67.37%2.73B
Retained earnings	-13.71%-6.06B	---5.7B	---5.58B	---5.55B	---5.55B	---5.33B	-18.64%-2.27B	-18.56%-2.23B	-276.73%-2.17B	-265.28%-2.14B
Less: Treasury stock	3.28%24.49M	--24.49M	--24.49M	--24.49M	--24.49M	--23.71M	0.07%23.68M	0.12%23.68M	0.20%23.67M	0.31%23.67M
Other reserves	19.82%-809.35M	---837.66M	---801.23M	---833.21M	---833.21M	---1.01B	-64.10%-86.32M	-4.56%-5.12M	-266.01%-64.64M	-15.14%65M
Other equity interest	30.82%59.47M	--51.07M	--46.75M	--45.46M	--45.46M	--45.46M	46.56%80.59M	35.53%74.53M	1.91%56.05M	-2.04%54.03M
Total stockholders'equity	-20.54%1.63B	--1.96B	--2.05B	--2.01B	--2.01B	--2.06B	-5.39%6.09B	-4.82%6.2B	-36.16%6.17B	-35.20%6.33B
Noncontrolling interests	74.07%1.21B	--1.5B	--1.37B	--907.45M	--907.45M	--696.54M	-0.00%12.52B	7.98%13.01B	-41.68%12.47B	-43.15%12.59B
Total equity	3.40%2.85B	--3.46B	--3.42B	--2.91B	--2.91B	--2.75B	-1.83%18.61B	3.49%19.21B	-39.96%18.65B	-40.71%18.92B
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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