Showa System Engineering Corporation (4752.T)
JPY 1271.0
(-1.55%)
JPY 1271.0
(-1.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 8.28 Billion | 7.67 Billion | 7.22 Billion | 6.76 Billion | 6.51 Billion |
| Total Current Assets | 6.69 Billion | 6.18 Billion | 5.8 Billion | 5.43 Billion | 5.2 Billion |
| Cash And Short Term Investments | 5.78 Billion | 5.26 Billion | 4.99 Billion | 4.59 Billion | 4.46 Billion |
| Cash and Cash Equivalents | 5.78 Billion | 5.26 Billion | 4.99 Billion | 4.59 Billion | 2.86 Billion |
| Short Term Investments | -151.06 Million | -148.31 Million | -147.57 Million | -150.11 Million | 1.6 Billion |
| Net Receivables | 912.82 Million | 921.83 Million | 801.43 Million | 835.02 Million | 714.22 Million |
| Inventory | 2.57 Million | 786 Thousand | 3.46 Million | 4.34 Million | 10.35 Million |
| Other Current Assets | 680 Thousand | 986 Thousand | 1.37 Million | 1.43 Million | 20.07 Million |
| Total Non-Current Assets | 1.58 Billion | 1.49 Billion | 1.41 Billion | 1.33 Billion | 1.3 Billion |
| Net PPE | 157.42 Million | 167.06 Million | 163.36 Million | 170.24 Million | 173.32 Million |
| Good Will And Intangible Assets | 55.44 Million | 68.74 Million | 7.92 Million | 3.33 Million | 3 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 55.44 Million | 68.74 Million | 7.92 Million | 3.33 Million | 3 Million |
| Long-Term Investments | 615.59 Million | 472.89 Million | 455.92 Million | 392.9 Million | 208.89 Million |
| Tax Assets | 692.7 Million | 720.18 Million | 727.86 Million | 734.21 Million | 753.44 Million |
| Other Non Current Assets | 64.79 Million | 63.02 Million | 63.2 Million | 34.11 Million | 168.38 Million |
| Other Assets | 2000.00 | 4000.00 | 2000.00 | 2000.00 | 1.00 |
| Total Liabilities | 3.35 Billion | 3.26 Billion | 3.2 Billion | 3.05 Billion | 3.07 Billion |
| Total Current Liabilities | 1.29 Billion | 1.19 Billion | 1.09 Billion | 950.29 Million | 990.23 Million |
| Account Payables | 310.55 Million | 338.16 Million | 253.29 Million | 235.47 Million | 254.17 Million |
| Tax Payables | 282.28 Million | 238.67 Million | 230.96 Million | 195.45 Million | 135 Million |
| Short Term Debt | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Deferred Revenue | 940.35 Million | 821.12 Million | 800.88 Million | 682.39 Million | 135 Million |
| Other Current Liabilities | 29.77 Million | 26.14 Million | 26.43 Million | 22.43 Million | 591.05 Million |
| Total Non Current Liabilities | 2.06 Billion | 2.06 Billion | 2.11 Billion | 2.1 Billion | 2.08 Billion |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.96 Billion | 2.01 Billion | 2.06 Billion | 2.07 Billion | 2.06 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.93 Billion | 4.41 Billion | 4.01 Billion | 3.71 Billion | 3.44 Billion |
| Stock Holders Equity | 4.93 Billion | 4.41 Billion | 4.01 Billion | 3.71 Billion | 3.44 Billion |
| Common Stock | 630.5 Million | 630.5 Million | 630.5 Million | 630.5 Million | 630.5 Million |
| Retained Earnings | 3.25 Billion | 2.77 Billion | 2.38 Billion | 2.09 Billion | 1.75 Billion |
| Accumulated other comprehensive income | 53 Million | -44 Million | -55 Million | -100 Million | 704.14 Million |
| Common Stock Equity | 4.93 Billion | 4.41 Billion | 4.01 Billion | 3.71 Billion | 3.44 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 464.52 Million | 324.58 Million | 308.35 Million | 242.78 Million | 1.8 Billion |
| Total Debt | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Net Debt | -5.77 Billion | -5.25 Billion | -4.98 Billion | -4.58 Billion | -2.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.11 Billion | 7.87 Billion | 8.28 Billion | 8.28 Billion | 7.8 Billion | 7.77 Billion |
| Total Current Assets | 6.59 Billion | 6.35 Billion | 6.69 Billion | 6.69 Billion | 6.37 Billion | 6.33 Billion |
| Cash And Short Term Investments | 5.67 Billion | 5.43 Billion | 5.78 Billion | 5.78 Billion | 5.46 Billion | 5.28 Billion |
| Cash and Cash Equivalents | 5.67 Billion | 5.43 Billion | 5.78 Billion | 5.78 Billion | 5.46 Billion | 5.28 Billion |
| Short Term Investments | - | - | -151.06 Million | -151.06 Million | - | 1.6 Billion |
| Net Receivables | 883.56 Million | 858 Million | 912.82 Million | 912.82 Million | 882.51 Million | 1.01 Billion |
| Inventory | 10.21 Million | 20 Million | 2.57 Million | 2.57 Million | 5.98 Million | 16.34 Million |
| Other Current Assets | 30.5 Million | 41 Million | 680 Thousand | 680 Thousand | 26.01 Million | 26.33 Million |
| Total Non-Current Assets | 1.52 Billion | 1.52 Billion | 1.58 Billion | 1.58 Billion | 1.42 Billion | 1.43 Billion |
| Net PPE | 153.58 Million | 154 Million | 157.42 Million | 157.42 Million | 160.64 Million | 162.28 Million |
| Good Will And Intangible Assets | 48.79 Million | 52 Million | 55.44 Million | 55.44 Million | 58.77 Million | 62.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 52 Million | 55.44 Million | 55.44 Million | 58.77 Million | 62.09 Million |
| Long-Term Investments | - | 713 Million | 615.59 Million | 615.59 Million | 584 Million | 556 Million |
| Tax Assets | 625.08 Million | 604.19 Million | 692.7 Million | 692.7 Million | 623.42 Million | 655.98 Million |
| Other Non Current Assets | 693.94 Million | 1.81 Million | 64.79 Million | 64.79 Million | -112 Thousand | -899 Thousand |
| Other Assets | 1.00 | - | 2000.00 | 2000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 3.01 Billion | 2.96 Billion | 3.35 Billion | 3.35 Billion | 2.99 Billion | 3.1 Billion |
| Total Current Liabilities | 937.53 Million | 903 Million | 1.29 Billion | 1.29 Billion | 941.09 Million | 1.07 Billion |
| Account Payables | 306.44 Million | 293 Million | 310.55 Million | 310.55 Million | 317.08 Million | 340.58 Million |
| Tax Payables | - | 12.58 Million | 282.28 Million | 282.28 Million | 50.12 Million | 150.22 Million |
| Short Term Debt | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Deferred Revenue | 417.16 Million | 12.58 Million | 940.35 Million | 940.35 Million | 268.59 Million | 439.51 Million |
| Other Current Liabilities | 203.92 Million | 587.41 Million | 29.77 Million | 29.77 Million | 345.41 Million | 288.51 Million |
| Total Non Current Liabilities | 2.07 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.05 Billion | 2.02 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.07 Billion | 2.06 Billion | 1.96 Billion | 1.96 Billion | 2.05 Billion | 2.02 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.1 Billion | 4.91 Billion | 4.93 Billion | 4.93 Billion | 4.81 Billion | 4.66 Billion |
| Stock Holders Equity | 5.1 Billion | 4.91 Billion | 4.93 Billion | 4.93 Billion | 4.81 Billion | 4.66 Billion |
| Common Stock | 630.5 Million | 630 Million | 630.5 Million | 630.5 Million | 630.5 Million | 630.5 Million |
| Retained Earnings | 4.16 Billion | 3.95 Billion | 3.25 Billion | 3.25 Billion | 3.88 Billion | 3.75 Billion |
| Accumulated other comprehensive income | 241.89 Million | 75 Million | 53 Million | 53 Million | -14 Million | -34 Million |
| Common Stock Equity | 5.1 Billion | 4.91 Billion | 4.93 Billion | 4.93 Billion | 4.81 Billion | 4.66 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 713 Million | 464.52 Million | 464.52 Million | 584 Million | 556 Million |
| Total Debt | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Net Debt | -5.66 Billion | -5.42 Billion | -5.77 Billion | -5.77 Billion | -5.45 Billion | -5.27 Billion |
9743
688607
PHCI
BML-PL
PCG
000990