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Showa Holdings (5103)

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  • 46
  • +1+2.22%
20min DelayMarket Closed Jan 23 14:49 JST
3.51BMarket Cap-17.10P/E (Static)

Showa Holdings (5103) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-38.99%640.72M
-38.99%640.72M
-28.34%913.74M
106.40%1.05B
106.40%1.05B
186.31%1.17B
--1.28B
--887.23M
--508.86M
--508.86M
-Cash and cash equivalents
-38.99%640.72M
-38.99%640.72M
-28.34%913.74M
106.40%1.05B
106.40%1.05B
186.31%1.17B
--1.28B
--887.23M
--508.86M
--508.86M
Receivables
-15.56%2.04B
-15.56%2.04B
-18.50%1.98B
8.98%2.42B
8.98%2.42B
9.98%2.27B
--2.43B
--2.25B
--2.22B
--2.22B
-Accounts receivable
-7.72%1.44B
-7.72%1.44B
-14.58%1.39B
6.61%1.56B
6.61%1.56B
13.00%1.43B
--1.62B
--1.45B
--1.46B
--1.46B
-Gross accounts receivable
-7.72%1.44B
-7.72%1.44B
-14.58%1.39B
6.61%1.56B
6.61%1.56B
13.00%1.43B
--1.62B
--1.45B
--1.46B
--1.46B
-Other receivables
-29.80%602.05M
-29.80%602.05M
-26.39%593.67M
13.56%857.6M
13.56%857.6M
5.18%838.49M
--806.51M
--793.98M
--755.19M
--755.19M
Inventory
4.26%619.7M
4.26%619.7M
4.84%639.05M
-2.78%594.36M
-2.78%594.36M
10.72%614.48M
--609.56M
--627.56M
--611.38M
--611.38M
Other current assets
51.55%-247.77M
51.55%-247.77M
46.25%-251.16M
-22.18%-511.41M
-22.18%-511.41M
-12.01%-452.46M
---467.28M
---464.67M
---418.57M
---418.57M
Total current assets
-13.99%3.05B
-13.99%3.05B
-14.69%3.28B
21.60%3.55B
21.60%3.55B
37.24%3.6B
--3.85B
--3.3B
--2.92B
--2.92B
Non current assets
Net PPE
5.94%279.36M
5.94%279.36M
56.34%273.86M
41.52%263.69M
41.52%263.69M
48.30%272.83M
--175.17M
--179.04M
--186.32M
--186.32M
-Gross PP&E
-0.50%4.46B
-0.50%4.46B
56.34%273.86M
2.64%4.48B
2.64%4.48B
48.30%272.83M
--175.17M
--179.04M
--4.37B
--4.37B
-Accumulated depreciation
0.91%-4.18B
0.91%-4.18B
----
-0.90%-4.22B
-0.90%-4.22B
----
----
----
---4.18B
---4.18B
Prepaid assets-non current
0.39%246.53M
0.39%246.53M
0.72%245.53M
0.63%245.58M
0.63%245.58M
5.00%243.56M
--243.77M
--243.68M
--244.05M
--244.05M
Total investment
8.82%2.3B
8.82%2.3B
-11.98%2.2B
-22.56%2.12B
-22.56%2.12B
-18.16%1.97B
--2.5B
--2.85B
--2.73B
--2.73B
-Long-term equity investment
----
----
-13.05%2.12B
----
----
-19.57%1.91B
--2.44B
--2.79B
----
----
-Financial asset investment
8.82%2.3B
8.82%2.3B
33.86%76.03M
-22.56%2.12B
-22.56%2.12B
96.27%57.36M
--56.79M
--53.84M
--2.73B
--2.73B
-Including:Available-for-sale securities
8.82%2.3B
8.82%2.3B
33.86%76.03M
-22.56%2.12B
-22.56%2.12B
96.27%57.36M
--56.79M
--53.84M
--2.73B
--2.73B
Long-term accounts receivable and other receivables
6.34%281.37M
6.34%281.37M
9.30%273M
9.78%264.6M
9.78%264.6M
6.33%253M
--249.76M
--248.24M
--241.02M
--241.02M
Goodwill and other intangible assets
-9.20%346.28M
-9.20%346.28M
-9.09%363.23M
-8.51%381.37M
-8.51%381.37M
-8.22%390.45M
--399.53M
--407.73M
--416.86M
--416.86M
-Goodwill
-9.52%340.9M
-9.52%340.9M
-9.09%358.85M
-8.70%376.79M
-8.70%376.79M
-8.51%385.76M
--394.73M
--403.7M
--412.67M
--412.67M
-Other intangible assets
17.22%5.37M
17.22%5.37M
-8.67%4.38M
9.43%4.58M
9.43%4.58M
24.44%4.69M
--4.8M
--4.03M
--4.19M
--4.19M
Deferred tax assets-non current
12.95%2.38M
12.95%2.38M
16.36%2.23M
5.72%2.11M
5.72%2.11M
0.00%843K
--1.91M
--3.55M
--1.99M
--1.99M
Other non current assets
25.22%14.74M
25.22%14.74M
-19.49%13.47M
-27.39%11.77M
-27.39%11.77M
271.34%16.31M
--16.73M
--15.59M
--16.21M
--16.21M
Total non current assets
5.73%3.47B
5.73%3.47B
-5.99%3.37B
-14.43%3.28B
-14.43%3.28B
-9.51%3.15B
--3.58B
--3.94B
--3.84B
--3.84B
Total assets
-4.51%6.53B
-4.51%6.53B
-10.50%6.65B
1.14%6.83B
1.14%6.83B
10.59%6.75B
--7.43B
--7.24B
--6.76B
--6.76B
Liabilities
Current liabilities
Financial liabilities
-12.01%684M
-12.01%684M
-8.65%664.09M
-3.54%777.38M
-3.54%777.38M
-8.33%703.22M
--726.98M
--775.27M
--805.88M
--805.88M
-Current debt and capital lease obligation
-12.01%684M
-12.01%684M
-8.65%664.09M
-3.54%777.38M
-3.54%777.38M
-8.33%703.22M
--726.98M
--775.27M
--805.88M
--805.88M
-Including:Current debt
-12.01%684M
-12.01%684M
-8.65%664.09M
-3.54%777.38M
-3.54%777.38M
-8.33%703.22M
--726.98M
--775.27M
--805.88M
--805.88M
Payables
-31.88%678.54M
-31.88%678.54M
-26.16%758.85M
10.00%996.08M
10.00%996.08M
37.65%982.64M
--1.03B
--890.18M
--905.52M
--905.52M
-accounts payable
-29.97%581.87M
-29.97%581.87M
-30.61%645.38M
13.23%830.85M
13.23%830.85M
48.41%887.45M
--930.08M
--796.51M
--733.78M
--733.78M
-Total tax payable
-41.49%96.67M
-41.49%96.67M
16.28%113.47M
-3.79%165.23M
-3.79%165.23M
-17.87%95.19M
--97.58M
--93.67M
--171.74M
--171.74M
Pension and other retirement benefit plans
22.88%60.41M
22.88%60.41M
20.97%53.71M
27.34%49.16M
27.34%49.16M
-49.29%24.64M
--44.4M
--68.06M
--38.61M
--38.61M
Accrued and deferred income
-6.88%465.99M
-6.88%465.99M
-19.08%532.77M
-20.09%500.44M
-20.09%500.44M
-3.33%623.63M
--658.41M
--603.91M
--626.25M
--626.25M
Other current liabilities
-15.01%141.43M
-15.01%141.43M
-20.10%171.07M
-19.53%166.41M
-19.53%166.41M
-2.74%217.56M
--214.1M
--201.37M
--206.81M
--206.81M
Current liabilities
-18.44%2.03B
-18.44%2.03B
-18.38%2.18B
-3.62%2.49B
-3.62%2.49B
6.39%2.55B
--2.67B
--2.54B
--2.58B
--2.58B
Non current liabilities
Non current financial liabilities
36.87%198.39M
36.87%198.39M
162.92%188.2M
289.29%144.95M
289.29%144.95M
2,049.73%119.22M
--71.58M
--56.9M
--37.24M
--37.24M
-Long term debt and capital lease obligation
36.87%198.39M
36.87%198.39M
162.92%188.2M
289.29%144.95M
289.29%144.95M
2,049.73%119.22M
--71.58M
--56.9M
--37.24M
--37.24M
-Including:Long term debt
36.87%198.39M
36.87%198.39M
162.92%188.2M
289.29%144.95M
289.29%144.95M
2,049.73%119.22M
--71.58M
--56.9M
--37.24M
--37.24M
Long term provisions
1.05%858.57M
1.05%858.57M
1.05%854.11M
1.05%849.67M
1.05%849.67M
51.71%847.46M
--845.25M
--843.05M
--840.86M
--840.86M
Long term pension and other post-retirement benefit plans
-25.48%205.68M
-25.48%205.68M
-11.15%264.3M
-6.57%276.02M
-6.57%276.02M
-1.99%297.18M
--297.47M
--297.02M
--295.43M
--295.43M
Non current deferred liabilities
22.17%43.96M
22.17%43.96M
31.48%39.56M
19.08%35.98M
19.08%35.98M
27.04%31.05M
--30.09M
--29.72M
--30.22M
--30.22M
Other non current liabilities
-35.42%81.91M
-35.42%81.91M
27.40%68.41M
130.13%126.84M
130.13%126.84M
-7.04%52.97M
--53.7M
--54.21M
--55.12M
--55.12M
Total non current liabilities
-3.14%1.39B
-3.14%1.39B
8.97%1.41B
13.87%1.43B
13.87%1.43B
42.06%1.35B
--1.3B
--1.28B
--1.26B
--1.26B
Total liabilities
-12.85%3.42B
-12.85%3.42B
-9.44%3.6B
2.11%3.92B
2.11%3.92B
16.50%3.9B
--3.97B
--3.82B
--3.84B
--3.84B
Shareholders'equity
Share capital
0.00%5.65B
0.00%5.65B
0.00%5.65B
0.00%5.65B
0.00%5.65B
0.00%5.65B
--5.65B
--5.65B
--5.65B
--5.65B
-common stock
0.00%5.65B
0.00%5.65B
0.00%5.65B
0.00%5.65B
0.00%5.65B
0.00%5.65B
--5.65B
--5.65B
--5.65B
--5.65B
Additional paid-in capital
0.02%2.82B
0.02%2.82B
0.00%2.82B
3.49%2.82B
3.49%2.82B
3.49%2.82B
--2.82B
--2.75B
--2.72B
--2.72B
Retained earnings
-3.35%-6.29B
-3.35%-6.29B
-10.56%-6.3B
-9.57%-6.09B
-9.57%-6.09B
-13.71%-6.06B
---5.7B
---5.58B
---5.55B
---5.55B
Less: Treasury stock
0.01%24.49M
0.01%24.49M
0.01%24.49M
0.01%24.49M
0.01%24.49M
3.28%24.49M
--24.49M
--24.49M
--24.49M
--24.49M
Other reserves
33.15%-521.24M
33.15%-521.24M
36.76%-529.77M
6.41%-779.78M
6.41%-779.78M
19.82%-809.35M
---837.66M
---801.23M
---833.21M
---833.21M
Other equity interest
49.54%101.51M
49.54%101.51M
65.85%84.7M
49.31%67.88M
49.31%67.88M
30.82%59.47M
--51.07M
--46.75M
--45.46M
--45.46M
Total stockholders'equity
5.40%1.74B
5.40%1.74B
-13.24%1.7B
-17.96%1.65B
-17.96%1.65B
-20.54%1.63B
--1.96B
--2.05B
--2.01B
--2.01B
Noncontrolling interests
8.45%1.37B
8.45%1.37B
-9.70%1.35B
39.27%1.26B
39.27%1.26B
74.07%1.21B
--1.5B
--1.37B
--907.45M
--907.45M
Total equity
6.72%3.11B
6.72%3.11B
-11.71%3.06B
-0.15%2.91B
-0.15%2.91B
3.40%2.85B
--3.46B
--3.42B
--2.91B
--2.91B
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
(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -38.99%640.72M-38.99%640.72M-28.34%913.74M106.40%1.05B106.40%1.05B186.31%1.17B--1.28B--887.23M--508.86M--508.86M
-Cash and cash equivalents -38.99%640.72M-38.99%640.72M-28.34%913.74M106.40%1.05B106.40%1.05B186.31%1.17B--1.28B--887.23M--508.86M--508.86M
Receivables -15.56%2.04B-15.56%2.04B-18.50%1.98B8.98%2.42B8.98%2.42B9.98%2.27B--2.43B--2.25B--2.22B--2.22B
-Accounts receivable -7.72%1.44B-7.72%1.44B-14.58%1.39B6.61%1.56B6.61%1.56B13.00%1.43B--1.62B--1.45B--1.46B--1.46B
-Gross accounts receivable -7.72%1.44B-7.72%1.44B-14.58%1.39B6.61%1.56B6.61%1.56B13.00%1.43B--1.62B--1.45B--1.46B--1.46B
-Other receivables -29.80%602.05M-29.80%602.05M-26.39%593.67M13.56%857.6M13.56%857.6M5.18%838.49M--806.51M--793.98M--755.19M--755.19M
Inventory 4.26%619.7M4.26%619.7M4.84%639.05M-2.78%594.36M-2.78%594.36M10.72%614.48M--609.56M--627.56M--611.38M--611.38M
Other current assets 51.55%-247.77M51.55%-247.77M46.25%-251.16M-22.18%-511.41M-22.18%-511.41M-12.01%-452.46M---467.28M---464.67M---418.57M---418.57M
Total current assets -13.99%3.05B-13.99%3.05B-14.69%3.28B21.60%3.55B21.60%3.55B37.24%3.6B--3.85B--3.3B--2.92B--2.92B
Non current assets
Net PPE 5.94%279.36M5.94%279.36M56.34%273.86M41.52%263.69M41.52%263.69M48.30%272.83M--175.17M--179.04M--186.32M--186.32M
-Gross PP&E -0.50%4.46B-0.50%4.46B56.34%273.86M2.64%4.48B2.64%4.48B48.30%272.83M--175.17M--179.04M--4.37B--4.37B
-Accumulated depreciation 0.91%-4.18B0.91%-4.18B-----0.90%-4.22B-0.90%-4.22B---------------4.18B---4.18B
Prepaid assets-non current 0.39%246.53M0.39%246.53M0.72%245.53M0.63%245.58M0.63%245.58M5.00%243.56M--243.77M--243.68M--244.05M--244.05M
Total investment 8.82%2.3B8.82%2.3B-11.98%2.2B-22.56%2.12B-22.56%2.12B-18.16%1.97B--2.5B--2.85B--2.73B--2.73B
-Long-term equity investment ---------13.05%2.12B---------19.57%1.91B--2.44B--2.79B--------
-Financial asset investment 8.82%2.3B8.82%2.3B33.86%76.03M-22.56%2.12B-22.56%2.12B96.27%57.36M--56.79M--53.84M--2.73B--2.73B
-Including:Available-for-sale securities 8.82%2.3B8.82%2.3B33.86%76.03M-22.56%2.12B-22.56%2.12B96.27%57.36M--56.79M--53.84M--2.73B--2.73B
Long-term accounts receivable and other receivables 6.34%281.37M6.34%281.37M9.30%273M9.78%264.6M9.78%264.6M6.33%253M--249.76M--248.24M--241.02M--241.02M
Goodwill and other intangible assets -9.20%346.28M-9.20%346.28M-9.09%363.23M-8.51%381.37M-8.51%381.37M-8.22%390.45M--399.53M--407.73M--416.86M--416.86M
-Goodwill -9.52%340.9M-9.52%340.9M-9.09%358.85M-8.70%376.79M-8.70%376.79M-8.51%385.76M--394.73M--403.7M--412.67M--412.67M
-Other intangible assets 17.22%5.37M17.22%5.37M-8.67%4.38M9.43%4.58M9.43%4.58M24.44%4.69M--4.8M--4.03M--4.19M--4.19M
Deferred tax assets-non current 12.95%2.38M12.95%2.38M16.36%2.23M5.72%2.11M5.72%2.11M0.00%843K--1.91M--3.55M--1.99M--1.99M
Other non current assets 25.22%14.74M25.22%14.74M-19.49%13.47M-27.39%11.77M-27.39%11.77M271.34%16.31M--16.73M--15.59M--16.21M--16.21M
Total non current assets 5.73%3.47B5.73%3.47B-5.99%3.37B-14.43%3.28B-14.43%3.28B-9.51%3.15B--3.58B--3.94B--3.84B--3.84B
Total assets -4.51%6.53B-4.51%6.53B-10.50%6.65B1.14%6.83B1.14%6.83B10.59%6.75B--7.43B--7.24B--6.76B--6.76B
Liabilities
Current liabilities
Financial liabilities -12.01%684M-12.01%684M-8.65%664.09M-3.54%777.38M-3.54%777.38M-8.33%703.22M--726.98M--775.27M--805.88M--805.88M
-Current debt and capital lease obligation -12.01%684M-12.01%684M-8.65%664.09M-3.54%777.38M-3.54%777.38M-8.33%703.22M--726.98M--775.27M--805.88M--805.88M
-Including:Current debt -12.01%684M-12.01%684M-8.65%664.09M-3.54%777.38M-3.54%777.38M-8.33%703.22M--726.98M--775.27M--805.88M--805.88M
Payables -31.88%678.54M-31.88%678.54M-26.16%758.85M10.00%996.08M10.00%996.08M37.65%982.64M--1.03B--890.18M--905.52M--905.52M
-accounts payable -29.97%581.87M-29.97%581.87M-30.61%645.38M13.23%830.85M13.23%830.85M48.41%887.45M--930.08M--796.51M--733.78M--733.78M
-Total tax payable -41.49%96.67M-41.49%96.67M16.28%113.47M-3.79%165.23M-3.79%165.23M-17.87%95.19M--97.58M--93.67M--171.74M--171.74M
Pension and other retirement benefit plans 22.88%60.41M22.88%60.41M20.97%53.71M27.34%49.16M27.34%49.16M-49.29%24.64M--44.4M--68.06M--38.61M--38.61M
Accrued and deferred income -6.88%465.99M-6.88%465.99M-19.08%532.77M-20.09%500.44M-20.09%500.44M-3.33%623.63M--658.41M--603.91M--626.25M--626.25M
Other current liabilities -15.01%141.43M-15.01%141.43M-20.10%171.07M-19.53%166.41M-19.53%166.41M-2.74%217.56M--214.1M--201.37M--206.81M--206.81M
Current liabilities -18.44%2.03B-18.44%2.03B-18.38%2.18B-3.62%2.49B-3.62%2.49B6.39%2.55B--2.67B--2.54B--2.58B--2.58B
Non current liabilities
Non current financial liabilities 36.87%198.39M36.87%198.39M162.92%188.2M289.29%144.95M289.29%144.95M2,049.73%119.22M--71.58M--56.9M--37.24M--37.24M
-Long term debt and capital lease obligation 36.87%198.39M36.87%198.39M162.92%188.2M289.29%144.95M289.29%144.95M2,049.73%119.22M--71.58M--56.9M--37.24M--37.24M
-Including:Long term debt 36.87%198.39M36.87%198.39M162.92%188.2M289.29%144.95M289.29%144.95M2,049.73%119.22M--71.58M--56.9M--37.24M--37.24M
Long term provisions 1.05%858.57M1.05%858.57M1.05%854.11M1.05%849.67M1.05%849.67M51.71%847.46M--845.25M--843.05M--840.86M--840.86M
Long term pension and other post-retirement benefit plans -25.48%205.68M-25.48%205.68M-11.15%264.3M-6.57%276.02M-6.57%276.02M-1.99%297.18M--297.47M--297.02M--295.43M--295.43M
Non current deferred liabilities 22.17%43.96M22.17%43.96M31.48%39.56M19.08%35.98M19.08%35.98M27.04%31.05M--30.09M--29.72M--30.22M--30.22M
Other non current liabilities -35.42%81.91M-35.42%81.91M27.40%68.41M130.13%126.84M130.13%126.84M-7.04%52.97M--53.7M--54.21M--55.12M--55.12M
Total non current liabilities -3.14%1.39B-3.14%1.39B8.97%1.41B13.87%1.43B13.87%1.43B42.06%1.35B--1.3B--1.28B--1.26B--1.26B
Total liabilities -12.85%3.42B-12.85%3.42B-9.44%3.6B2.11%3.92B2.11%3.92B16.50%3.9B--3.97B--3.82B--3.84B--3.84B
Shareholders'equity
Share capital 0.00%5.65B0.00%5.65B0.00%5.65B0.00%5.65B0.00%5.65B0.00%5.65B--5.65B--5.65B--5.65B--5.65B
-common stock 0.00%5.65B0.00%5.65B0.00%5.65B0.00%5.65B0.00%5.65B0.00%5.65B--5.65B--5.65B--5.65B--5.65B
Additional paid-in capital 0.02%2.82B0.02%2.82B0.00%2.82B3.49%2.82B3.49%2.82B3.49%2.82B--2.82B--2.75B--2.72B--2.72B
Retained earnings -3.35%-6.29B-3.35%-6.29B-10.56%-6.3B-9.57%-6.09B-9.57%-6.09B-13.71%-6.06B---5.7B---5.58B---5.55B---5.55B
Less: Treasury stock 0.01%24.49M0.01%24.49M0.01%24.49M0.01%24.49M0.01%24.49M3.28%24.49M--24.49M--24.49M--24.49M--24.49M
Other reserves 33.15%-521.24M33.15%-521.24M36.76%-529.77M6.41%-779.78M6.41%-779.78M19.82%-809.35M---837.66M---801.23M---833.21M---833.21M
Other equity interest 49.54%101.51M49.54%101.51M65.85%84.7M49.31%67.88M49.31%67.88M30.82%59.47M--51.07M--46.75M--45.46M--45.46M
Total stockholders'equity 5.40%1.74B5.40%1.74B-13.24%1.7B-17.96%1.65B-17.96%1.65B-20.54%1.63B--1.96B--2.05B--2.01B--2.01B
Noncontrolling interests 8.45%1.37B8.45%1.37B-9.70%1.35B39.27%1.26B39.27%1.26B74.07%1.21B--1.5B--1.37B--907.45M--907.45M
Total equity 6.72%3.11B6.72%3.11B-11.71%3.06B-0.15%2.91B-0.15%2.91B3.40%2.85B--3.46B--3.42B--2.91B--2.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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