Showa Paxxs Corporation (3954.T)
JPY 1790.0
(0.0%)
JPY 1790.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 33.31 Billion | 30.35 Billion | 29.39 Billion | 27.82 Billion | 25.4 Billion | 26.22 Billion |
| Total Current Assets | 18.97 Billion | 18.03 Billion | 17.45 Billion | 16.2 Billion | 16.33 Billion | 16.79 Billion |
| Cash And Short Term Investments | 8.44 Billion | 8.15 Billion | 8.04 Billion | 7.57 Billion | 7.23 Billion | 7.02 Billion |
| Cash and Cash Equivalents | 8.44 Billion | 8.15 Billion | 8.04 Billion | 7.57 Billion | 7.23 Billion | 7.02 Billion |
| Short Term Investments | 501.19 Million | -888.3 Million | -824.32 Million | -726.91 Million | -505.67 Million | -556.24 Million |
| Net Receivables | 7.26 Billion | 6.14 Billion | 6.15 Billion | 5.64 Billion | 6 Billion | 6.76 Billion |
| Inventory | 3.01 Billion | 2.63 Billion | 2.28 Billion | 2.16 Billion | 2.29 Billion | 2.26 Billion |
| Other Current Assets | 249.52 Million | 1.09 Billion | 963.63 Million | 813.31 Million | 800.54 Million | 747.12 Million |
| Total Non-Current Assets | 14.33 Billion | 12.32 Billion | 11.93 Billion | 11.62 Billion | 9.06 Billion | 9.42 Billion |
| Net PPE | 5.16 Billion | 5.16 Billion | 4.89 Billion | 4.74 Billion | 4.29 Billion | 4.26 Billion |
| Good Will And Intangible Assets | 276.73 Million | 261.55 Million | 146.03 Million | 52.1 Million | 26.53 Million | 19.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 276.73 Million | 261.55 Million | 146.03 Million | 52.1 Million | 26.53 Million | 19.06 Million |
| Long-Term Investments | 7.36 Billion | 6.83 Billion | 6.83 Billion | 6.76 Billion | 4.68 Billion | 5.08 Billion |
| Tax Assets | 52.52 Million | 57.2 Million | 59.52 Million | 57.21 Million | 53.69 Million | 47.58 Million |
| Other Non Current Assets | 1.47 Billion | 77 Thousand | -132 Thousand | 3000.00 | -249 Thousand | -280 Thousand |
| Other Assets | - | 3000.00 | 3000.00 | 3000.00 | 2000.00 | 4000.00 |
| Total Liabilities | 9.51 Billion | 9.09 Billion | 9.31 Billion | 8.76 Billion | 8.5 Billion | 10.07 Billion |
| Total Current Liabilities | 7.11 Billion | 7.22 Billion | 7.34 Billion | 6.71 Billion | 6.96 Billion | 8.47 Billion |
| Account Payables | 4.41 Billion | 3.08 Billion | 3.35 Billion | 2.96 Billion | 3.19 Billion | 3.91 Billion |
| Tax Payables | 291.41 Million | 124.69 Million | 267.76 Million | 233.65 Million | 224.48 Million | 274.96 Million |
| Short Term Debt | 1.19 Billion | 1.29 Billion | 1.07 Billion | 1.08 Billion | 1.11 Billion | 1.53 Billion |
| Deferred Revenue | 291.41 Million | 493.65 Million | 678.19 Million | 646.98 Million | 628.84 Million | 672.26 Million |
| Other Current Liabilities | 1.2 Billion | 2.35 Billion | 2.22 Billion | 2.02 Billion | 2.03 Billion | 2.35 Billion |
| Total Non Current Liabilities | 2.4 Billion | 1.87 Billion | 1.97 Billion | 2.05 Billion | 1.53 Billion | 1.6 Billion |
| Long-Term Debt | 42.16 Million | - | 66 Million | 77 Million | 88 Million | 99 Million |
| Deferred Revenue Non Current | -1.00 | - | 384.53 Million | 466.21 Million | 602.04 Million | 514.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 325.58 Million | 487.06 Million | 167.63 Million | 172.56 Million | 179.36 Million | 173.06 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 23.79 Billion | 21.25 Billion | 20.07 Billion | 19.05 Billion | 16.9 Billion | 16.14 Billion |
| Stock Holders Equity | 23.04 Billion | 20.48 Billion | 19.39 Billion | 18.42 Billion | 16.29 Billion | 15.59 Billion |
| Common Stock | 640.5 Million | 640.5 Million | 640.5 Million | 640.5 Million | 640.5 Million | 640.5 Million |
| Retained Earnings | 16.83 Billion | 16.05 Billion | 15.28 Billion | 14.35 Billion | 13.62 Billion | 12.76 Billion |
| Accumulated other comprehensive income | 5.28 Billion | 3.51 Billion | 3.18 Billion | 3.15 Billion | 1.74 Billion | 1.91 Billion |
| Common Stock Equity | 23.04 Billion | 20.48 Billion | 19.39 Billion | 18.42 Billion | 16.29 Billion | 15.59 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.36 Billion | 5.94 Billion | 6.01 Billion | 6.03 Billion | 4.18 Billion | 4.53 Billion |
| Total Debt | 1.24 Billion | 1.29 Billion | 1.14 Billion | 1.15 Billion | 1.19 Billion | 1.63 Billion |
| Net Debt | -7.2 Billion | -6.86 Billion | -6.9 Billion | -6.41 Billion | -6.03 Billion | -5.39 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 33.67 Billion | 33.31 Billion | 33.31 Billion | 31.96 Billion | 31.71 Billion | 30.98 Billion |
| Total Current Assets | 19.85 Billion | 18.97 Billion | 18.97 Billion | 18.71 Billion | 18.98 Billion | 18.19 Billion |
| Cash And Short Term Investments | 9.28 Billion | 8.44 Billion | 8.44 Billion | 8.36 Billion | 8.42 Billion | 8.12 Billion |
| Cash and Cash Equivalents | 9.28 Billion | 8.44 Billion | 8.44 Billion | 8.36 Billion | 8.42 Billion | 8.12 Billion |
| Short Term Investments | - | 501.19 Million | 501.19 Million | - | -778.34 Million | -883.71 Million |
| Net Receivables | 7.18 Billion | 7.26 Billion | 7.26 Billion | 7.05 Billion | 6.62 Billion | 5.96 Billion |
| Inventory | 3.2 Billion | 3.01 Billion | 3.01 Billion | 3.11 Billion | 2.78 Billion | 3.04 Billion |
| Other Current Assets | 187 Million | 249.52 Million | 249.52 Million | 188.31 Million | 1.15 Billion | 1.06 Billion |
| Total Non-Current Assets | 13.81 Billion | 14.33 Billion | 14.33 Billion | 13.24 Billion | 12.73 Billion | 12.78 Billion |
| Net PPE | 5.17 Billion | 5.16 Billion | 5.16 Billion | 5.1 Billion | 5.12 Billion | 5.16 Billion |
| Good Will And Intangible Assets | 272 Million | 276.73 Million | 276.73 Million | 285.19 Million | 292.07 Million | 296.86 Million |
| Good Will | 2000.00 | - | - | - | - | - |
| Intangible Assets | 272 Million | 276.73 Million | 276.73 Million | 285.19 Million | 292.07 Million | 296.86 Million |
| Long-Term Investments | 8.32 Billion | 7.36 Billion | 7.36 Billion | 6.91 Billion | 7.15 Billion | 7.26 Billion |
| Tax Assets | 50.63 Million | 52.52 Million | 52.52 Million | 59.15 Million | 58.58 Million | 58.27 Million |
| Other Non Current Assets | 369 Thousand | 1.47 Billion | 1.47 Billion | 878.21 Million | 98.72 Million | 493 Thousand |
| Other Assets | - | - | - | - | 3000.00 | 3000.00 |
| Total Liabilities | 9.81 Billion | 9.51 Billion | 9.51 Billion | 9.3 Billion | 9.53 Billion | 9.2 Billion |
| Total Current Liabilities | 7.56 Billion | 7.11 Billion | 7.11 Billion | 7.23 Billion | 7.62 Billion | 7.27 Billion |
| Account Payables | 4.64 Billion | 4.41 Billion | 4.41 Billion | 4.76 Billion | 3.57 Billion | 3.29 Billion |
| Tax Payables | 213.98 Million | 291.41 Million | 291.41 Million | 166.35 Million | 202.92 Million | 151.87 Million |
| Short Term Debt | 1.26 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.28 Billion | 1.29 Billion |
| Deferred Revenue | 213.98 Million | 291.41 Million | 291.41 Million | 166.35 Million | 571.44 Million | 362.47 Million |
| Other Current Liabilities | 1.43 Billion | 1.2 Billion | 1.2 Billion | 1.09 Billion | 2.18 Billion | 2.31 Billion |
| Total Non Current Liabilities | 2.24 Billion | 2.4 Billion | 2.4 Billion | 2.07 Billion | 1.91 Billion | 1.92 Billion |
| Long-Term Debt | 40 Million | 42.16 Million | 42.16 Million | - | - | - |
| Deferred Revenue Non Current | -1.87 Billion | -1.00 | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.2 Billion | 325.58 Million | 325.58 Million | 410.82 Million | 401.74 Million | 415.28 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 23.86 Billion | 23.79 Billion | 23.79 Billion | 22.65 Billion | 22.18 Billion | 21.77 Billion |
| Stock Holders Equity | 23.08 Billion | 23.04 Billion | 23.04 Billion | 21.91 Billion | 21.39 Billion | 21.01 Billion |
| Common Stock | 640 Million | 640.5 Million | 640.5 Million | 640.5 Million | 640.5 Million | 640.5 Million |
| Retained Earnings | 17.2 Billion | 16.83 Billion | 16.83 Billion | 16.56 Billion | 16.41 Billion | 16.18 Billion |
| Accumulated other comprehensive income | 4.96 Billion | 5.28 Billion | 5.28 Billion | 4.43 Billion | 4.05 Billion | 3.91 Billion |
| Common Stock Equity | 23.08 Billion | 23.04 Billion | 23.04 Billion | 21.91 Billion | 21.39 Billion | 21.01 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.32 Billion | 7.36 Billion | 7.36 Billion | 6.91 Billion | 6.37 Billion | 6.38 Billion |
| Total Debt | 1.3 Billion | 1.24 Billion | 1.24 Billion | 1.19 Billion | 1.28 Billion | 1.29 Billion |
| Net Debt | -7.97 Billion | -7.2 Billion | -7.2 Billion | -7.16 Billion | -7.14 Billion | -6.83 Billion |
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