Showa Sangyo Co., Ltd. (2004.T)

JPY 2771.0

(-0.25%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 265.84 Billion 247.77 Billion 231.3 Billion 213.3 Billion 173.45 Billion 174.71 Billion
Total Current Assets 122.76 Billion 123.48 Billion 109.25 Billion 91.35 Billion 77.35 Billion 76.49 Billion
Cash And Short Term Investments 8.14 Billion 6.22 Billion 9.17 Billion 11.16 Billion 9.88 Billion 6.53 Billion
Cash and Cash Equivalents 8.13 Billion 6.22 Billion 9.17 Billion 11.16 Billion 9.88 Billion 6.53 Billion
Short Term Investments 3 Million -3.37 Billion -3 Billion -3.04 Billion -3 Billion -3.08 Billion
Net Receivables 61.38 Billion 55.3 Billion 49.49 Billion 41.5 Billion 37.65 Billion 40.43 Billion
Inventory 48.71 Billion 58.74 Billion 46.72 Billion 35.9 Billion 27.7 Billion 27.41 Billion
Other Current Assets 4.51 Billion 3.2 Billion 3.85 Billion 2.77 Billion 2.1 Billion 2.1 Billion
Total Non-Current Assets 143.08 Billion 124.28 Billion 122.05 Billion 121.95 Billion 96.09 Billion 98.21 Billion
Net PPE 86.48 Billion 83.01 Billion 84.91 Billion 84.87 Billion 70.42 Billion 70.94 Billion
Good Will And Intangible Assets 4.1 Billion 4.47 Billion 4.61 Billion 5.2 Billion 1.26 Billion 1.63 Billion
Good Will 976 Million 1.12 Billion 1.26 Billion 1.4 Billion - -
Intangible Assets 3.13 Billion 3.35 Billion 3.34 Billion 3.79 Billion 1.26 Billion 1.63 Billion
Long-Term Investments 44.58 Billion 36.53 Billion 32.5 Billion 31.85 Billion 24.37 Billion 25.63 Billion
Tax Assets 3.6 Billion -2.84 Billion -2.82 Billion -3.01 Billion -2.96 Billion -3.08 Billion
Other Non Current Assets 4.3 Billion 3.1 Billion 2.84 Billion 3.04 Billion 2.99 Billion 3.08 Billion
Other Assets - 3 Million 3 Million 2 Million 4 Million 2 Million
Total Liabilities 132.59 Billion 131.4 Billion 122.21 Billion 110.22 Billion 84.73 Billion 88.5 Billion
Total Current Liabilities 83.29 Billion 94.48 Billion 82.67 Billion 71.3 Billion 57.89 Billion 60.22 Billion
Account Payables 26.33 Billion 32.42 Billion 33.53 Billion 26.54 Billion 21.91 Billion 23.51 Billion
Tax Payables 3.22 Billion 2.12 Billion 687 Million 1.88 Billion 1.55 Billion 1.82 Billion
Short Term Debt 27.26 Billion 41.46 Billion 29.76 Billion 22.5 Billion 17.48 Billion 16.9 Billion
Deferred Revenue 3.22 Billion 15.28 Billion 13.29 Billion 18.26 Billion 13.69 Billion 14.93 Billion
Other Current Liabilities 26.48 Billion 5.3 Billion 6.08 Billion 3.98 Billion 4.79 Billion 4.87 Billion
Total Non Current Liabilities 49.29 Billion 36.92 Billion 39.53 Billion 38.92 Billion 26.83 Billion 28.27 Billion
Long-Term Debt 26.3 Billion 20.19 Billion 23.35 Billion 23.26 Billion 13.11 Billion 14.36 Billion
Deferred Revenue Non Current 436 Million 9.68 Billion 9.74 Billion 9.55 Billion 8.87 Billion 8.56 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.4 Billion 3.73 Billion 3.77 Billion 3.75 Billion 3.86 Billion 3.8 Billion
Other Liabilities - - - - - -
Total Equity 133.25 Billion 116.36 Billion 109.08 Billion 103.08 Billion 88.72 Billion 86.2 Billion
Stock Holders Equity 129.61 Billion 112.99 Billion 105.69 Billion 99.61 Billion 85.3 Billion 82.86 Billion
Common Stock 14.29 Billion 14.29 Billion 14.29 Billion 12.77 Billion 12.77 Billion 12.77 Billion
Retained Earnings 92.93 Billion 82.75 Billion 76.98 Billion 75.1 Billion 67 Billion 62.28 Billion
Accumulated other comprehensive income 15.67 Billion 9.23 Billion 7.83 Billion 6.95 Billion 4.31 Billion 5.27 Billion
Common Stock Equity 129.61 Billion 112.99 Billion 105.69 Billion 99.61 Billion 85.3 Billion 82.86 Billion
Capital Lease Obligation 436 Million 1.06 Billion 1.11 Billion 1.25 Billion 548 Million 544 Million
Total Investments 44.58 Billion 33.15 Billion 29.5 Billion 28.8 Billion 21.37 Billion 22.54 Billion
Total Debt 53.99 Billion 61.66 Billion 53.12 Billion 45.77 Billion 30.6 Billion 31.26 Billion
Net Debt 45.86 Billion 55.43 Billion 43.94 Billion 34.6 Billion 20.71 Billion 24.72 Billion

Balance Sheet Charts