4990.T | Showa Chemical Industry Co., Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	13.52 Billion	13.03 Billion	12.61 Billion	12.32 Billion	11.75 Billion
Total Current Assets	6.98 Billion	6.89 Billion	6.53 Billion	6.25 Billion	5.66 Billion
Cash And Short Term Investments	3.14 Billion	2.99 Billion	3.24 Billion	3.1 Billion	2.29 Billion
Cash and Cash Equivalents	3.14 Billion	2.99 Billion	3.24 Billion	3.1 Billion	2.29 Billion
Short Term Investments	-59.98 Million	-61.18 Million	-62.38 Million	-63.68 Million	341.02 Million
Net Receivables	2.71 Billion	2.81 Billion	2.33 Billion	2.11 Billion	2.34 Billion
Inventory	1.03 Billion	994.24 Million	900.67 Million	964.12 Million	892 Million
Other Current Assets	81.31 Million	92.71 Million	45.2 Million	66.74 Million	135 Million
Total Non-Current Assets	6.54 Billion	6.14 Billion	6.08 Billion	6.06 Billion	6.09 Billion
Net PPE	2.48 Billion	2.52 Billion	2.59 Billion	2.69 Billion	2.87 Billion
Good Will And Intangible Assets	124.02 Million	76.14 Million	41.86 Million	39.82 Million	45 Million
Good Will	-	-	-	-	-
Intangible Assets	124.02 Million	76.14 Million	41.86 Million	39.82 Million	45 Million
Long-Term Investments	3.52 Billion	2.98 Billion	2.85 Billion	2.76 Billion	2.96 Billion
Tax Assets	20.11 Million	108.78 Million	144.71 Million	119.37 Million	154 Million
Other Non Current Assets	385.1 Million	446.89 Million	443.84 Million	453.94 Million	64.99 Million
Other Assets	4000.00	2000.00	2000.00	3000.00	-
Total Liabilities	5.92 Billion	6.28 Billion	6.49 Billion	6.54 Billion	6.39 Billion
Total Current Liabilities	4.18 Billion	4.38 Billion	4.48 Billion	4.37 Billion	4.22 Billion
Account Payables	1.21 Billion	1.03 Billion	859.21 Million	708.1 Million	825 Million
Tax Payables	96.94 Million	82.03 Million	53.33 Million	104.95 Million	83.74 Million
Short Term Debt	2.49 Billion	2.79 Billion	3.23 Billion	3.23 Billion	2.88 Billion
Deferred Revenue	142.08 Million	127.02 Million	97.21 Million	148.84 Million	-
Other Current Liabilities	336.44 Million	422.67 Million	298.7 Million	291.86 Million	515 Million
Total Non Current Liabilities	1.74 Billion	1.89 Billion	2 Billion	2.16 Billion	2.17 Billion
Long-Term Debt	722.52 Million	845.86 Million	939.52 Million	1.1 Billion	1.15 Billion
Deferred Revenue Non Current	873.1 Million	907.99 Million	907.64 Million	902.58 Million	-74.82 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	90.4 Million	95.59 Million	96.92 Million	97.6 Million	1.02 Billion
Other Liabilities	-	-	-	-	-
Total Equity	7.59 Billion	6.75 Billion	6.12 Billion	5.77 Billion	5.35 Billion
Stock Holders Equity	7.59 Billion	6.75 Billion	6.12 Billion	5.77 Billion	5.35 Billion
Common Stock	598.95 Million	598.95 Million	598.95 Million	598.95 Million	598 Million
Retained Earnings	5.69 Billion	5.2 Billion	4.65 Billion	4.36 Billion	4.12 Billion
Accumulated other comprehensive income	1.12 Billion	800 Million	716 Million	673 Million	498 Million
Common Stock Equity	7.59 Billion	6.75 Billion	6.12 Billion	5.77 Billion	5.35 Billion
Capital Lease Obligation	-	-	9.88 Million	16.72 Million	24.23 Million
Total Investments	3.46 Billion	2.92 Billion	2.79 Billion	2.69 Billion	2.96 Billion
Total Debt	3.21 Billion	3.64 Billion	4.17 Billion	4.33 Billion	4.03 Billion
Net Debt	64.23 Million	651.89 Million	923.36 Million	1.22 Billion	1.73 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	14.08 Billion	13.52 Billion	13.52 Billion	13.79 Billion	14.11 Billion	13.68 Billion
Total Current Assets	7.37 Billion	6.98 Billion	6.98 Billion	7.32 Billion	7.63 Billion	7.38 Billion
Cash And Short Term Investments	3.09 Billion	3.14 Billion	3.14 Billion	3.38 Billion	3.31 Billion	3.25 Billion
Cash and Cash Equivalents	3.09 Billion	3.14 Billion	3.14 Billion	3.38 Billion	3.31 Billion	3.25 Billion
Short Term Investments	-	-59.98 Million	-59.98 Million	-60.28 Million	-60.58 Million	-60.88 Million
Net Receivables	3.02 Billion	2.71 Billion	2.71 Billion	2.82 Billion	3.15 Billion	3.02 Billion
Inventory	1.09 Billion	1.03 Billion	1.03 Billion	1.04 Billion	1.07 Billion	1 Billion
Other Current Assets	149 Million	81.31 Million	81.31 Million	67.89 Million	89.13 Million	111.45 Million
Total Non-Current Assets	6.71 Billion	6.54 Billion	6.54 Billion	6.47 Billion	6.47 Billion	6.3 Billion
Net PPE	2.5 Billion	2.48 Billion	2.48 Billion	2.54 Billion	2.52 Billion	2.55 Billion
Good Will And Intangible Assets	116 Million	124.02 Million	124.02 Million	126.43 Million	118.81 Million	110.22 Million
Good Will	-	-	-	-	-	-
Intangible Assets	116 Million	124.02 Million	124.02 Million	126.43 Million	118.81 Million	110.22 Million
Long-Term Investments	4 Billion	3.52 Billion	3.52 Billion	3.31 Billion	3.33 Billion	3.11 Billion
Tax Assets	20.2 Million	20.11 Million	20.11 Million	65.37 Million	62.55 Million	81.83 Million
Other Non Current Assets	60.79 Million	385.1 Million	385.1 Million	426.11 Million	434.8 Million	441.52 Million
Other Assets	-	4000.00	4000.00	2000.00	2000.00	3000.00
Total Liabilities	6.31 Billion	5.92 Billion	5.92 Billion	6.35 Billion	6.8 Billion	6.74 Billion
Total Current Liabilities	4.45 Billion	4.18 Billion	4.18 Billion	4.45 Billion	4.86 Billion	4.89 Billion
Account Payables	1.41 Billion	1.21 Billion	1.21 Billion	1.2 Billion	1.51 Billion	1.25 Billion
Tax Payables	46.95 Million	96.94 Million	96.94 Million	89.61 Million	155.76 Million	72.37 Million
Short Term Debt	2.42 Billion	2.49 Billion	2.49 Billion	2.75 Billion	2.78 Billion	2.96 Billion
Deferred Revenue	46.95 Million	142.08 Million	142.08 Million	103.2 Million	203.24 Million	87.41 Million
Other Current Liabilities	571.05 Million	336.44 Million	336.44 Million	387.41 Million	364.58 Million	591.05 Million
Total Non Current Liabilities	1.86 Billion	1.74 Billion	1.74 Billion	1.9 Billion	1.94 Billion	1.84 Billion
Long-Term Debt	781 Million	722.52 Million	722.52 Million	838.74 Million	889.16 Million	784.05 Million
Deferred Revenue Non Current	-96.87 Million	873.1 Million	873.1 Million	923.97 Million	916.69 Million	923.3 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.08 Billion	90.4 Million	90.4 Million	90.7 Million	91 Million	91.3 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	7.76 Billion	7.59 Billion	7.59 Billion	7.44 Billion	7.31 Billion	6.94 Billion
Stock Holders Equity	7.76 Billion	7.59 Billion	7.59 Billion	7.44 Billion	7.31 Billion	6.94 Billion
Common Stock	598 Million	598.95 Million	598.95 Million	598.95 Million	598.95 Million	598.95 Million
Retained Earnings	5.72 Billion	5.69 Billion	5.69 Billion	5.65 Billion	5.52 Billion	5.29 Billion
Accumulated other comprehensive income	1.26 Billion	1.12 Billion	1.12 Billion	1.02 Billion	1.03 Billion	894 Million
Common Stock Equity	7.76 Billion	7.59 Billion	7.59 Billion	7.44 Billion	7.31 Billion	6.94 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	4 Billion	3.46 Billion	3.46 Billion	3.25 Billion	3.27 Billion	3.05 Billion
Total Debt	3.2 Billion	3.21 Billion	3.21 Billion	3.59 Billion	3.67 Billion	3.74 Billion
Net Debt	105 Million	64.23 Million	64.23 Million	214.47 Million	359.56 Million	495.42 Million

Balance Sheet Charts

Heidelberger Druckmaschinen Aktiengesellschaft

HBGRY

Full Analysis

Annual Balance Sheets
Fosterville South Exploration Ltd.

FSXLF

Full Analysis

Annual Balance Sheets
Globeride, Inc.

7990

Full Analysis

Annual Balance Sheets
Futura Medical plc

FAMDF

Full Analysis

Annual Balance Sheets
Prosperous Future Holdings Limited

1259

Full Analysis

Annual Balance Sheets
Culturecom Holdings Limited

0343

Full Analysis

Annual Balance Sheets

Global Stocks Search

Showa Chemical Industry Co., Ltd. (4990.T)

Annual Balance Sheets

Balance Sheet Charts

Heidelberger Druckmaschinen Aktiengesellschaft

Fosterville South Exploration Ltd.

Globeride, Inc.

Futura Medical plc

Prosperous Future Holdings Limited

Culturecom Holdings Limited