Showa Holdings Co., Ltd. (5103.T)
JPY 43.0
(0.0%)
JPY 43.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 6.83 Billion | 6.75 Billion | 6.18 Billion | 39.84 Billion | 45.98 Billion |
| Total Current Assets | 3.54 Billion | 2.91 Billion | 2.6 Billion | 29.57 Billion | 11.22 Billion |
| Cash And Short Term Investments | 1.05 Billion | 508.86 Million | 351.04 Million | 11.63 Billion | 11.22 Billion |
| Cash and Cash Equivalents | 1.05 Billion | 508.86 Million | 351.04 Million | 11.63 Billion | 11.22 Billion |
| Short Term Investments | -510.18 Million | -485.07 Million | -464.3 Million | -751.17 Million | 10 Million |
| Net Receivables | 2.41 Billion | 2.21 Billion | 2.23 Billion | 25.84 Billion | 20.12 Billion |
| Inventory | 594.35 Million | 611.38 Million | 484.35 Million | 630.22 Million | 783 Million |
| Other Current Assets | -511.4 Million | -418.57 Million | -460.34 Million | -8.53 Billion | 3.14 Billion |
| Total Non-Current Assets | 3.28 Billion | 3.83 Billion | 3.57 Billion | 10.26 Billion | 10.02 Billion |
| Net PPE | 263.69 Million | 186.32 Million | 187.6 Million | 890.04 Million | 903 Million |
| Good Will And Intangible Assets | 381.37 Million | 416.86 Million | 453.71 Million | 1.66 Billion | 1.92 Billion |
| Good Will | 376.78 Million | 412.67 Million | 448.55 Million | 1.36 Billion | 1.56 Billion |
| Intangible Assets | 4.58 Million | 4.18 Million | 5.15 Million | 298.99 Million | 354 Million |
| Long-Term Investments | 2.62 Billion | 3.21 Billion | 2.96 Billion | 7.31 Billion | 6.57 Billion |
| Tax Assets | 2.1 Million | 1.99 Million | 2.29 Million | 500.32 Million | 662.64 Million |
| Other Non Current Assets | 11.76 Million | 16.2 Million | -34.04 Million | -108.55 Million | -31.64 Million |
| Other Assets | 5000.00 | 2000.00 | 3000.00 | 4000.00 | 24.73 Billion |
| Total Liabilities | 3.92 Billion | 3.84 Billion | 3.35 Billion | 25.75 Billion | 29.6 Billion |
| Total Current Liabilities | 2.48 Billion | 2.58 Billion | 2.36 Billion | 24.39 Billion | 14.01 Billion |
| Account Payables | 830.85 Million | 733.77 Million | 547.82 Million | 572.55 Million | 560 Million |
| Tax Payables | 165.22 Million | 171.74 Million | 111.47 Million | 267.14 Million | 32.91 Million |
| Short Term Debt | 777.37 Million | 805.87 Million | 854 Million | 15.85 Billion | 8.86 Billion |
| Deferred Revenue | 714.83 Million | 836.59 Million | 723.53 Million | 6.95 Billion | - |
| Other Current Liabilities | 166.41 Million | 206.8 Million | 236.8 Million | 1.01 Billion | 4.58 Billion |
| Total Non Current Liabilities | 1.43 Billion | 1.25 Billion | 993.3 Million | 1.36 Billion | 15.59 Billion |
| Long-Term Debt | 144.95 Million | 37.23 Million | 41.34 Million | 52.23 Million | 14.25 Billion |
| Deferred Revenue Non Current | 1.12 Billion | 1.13 Billion | 862.08 Million | 980.92 Million | -298.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 126.83 Million | 55.11 Million | 61.91 Million | 148.01 Million | 1.33 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.91 Billion | 2.91 Billion | 2.82 Billion | 14.08 Billion | 16.38 Billion |
| Stock Holders Equity | 1.64 Billion | 2 Billion | 2.12 Billion | 4.01 Billion | 5.09 Billion |
| Common Stock | 5.65 Billion | 5.65 Billion | 5.65 Billion | 5.65 Billion | 5.65 Billion |
| Retained Earnings | -6.08 Billion | -5.55 Billion | -5.32 Billion | -4.44 Billion | -3.21 Billion |
| Accumulated other comprehensive income | -713 Million | -789 Million | -899 Million | 106 Million | -42 Million |
| Common Stock Equity | 1.64 Billion | 2 Billion | 2.12 Billion | 4.01 Billion | 5.09 Billion |
| Capital Lease Obligation | 797 Thousand | 3.19 Million | 9.36 Million | 63.85 Million | 45.19 Million |
| Total Investments | 2.11 Billion | 2.73 Billion | 2.5 Billion | 6.56 Billion | 6.57 Billion |
| Total Debt | 922.33 Million | 843.11 Million | 895.34 Million | 15.9 Billion | 23.12 Billion |
| Net Debt | -127.93 Million | 334.25 Million | 544.3 Million | 4.27 Billion | 11.9 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.98 Billion | 6.83 Billion | 6.83 Billion | 6.74 Billion | 7.43 Billion | 7.24 Billion |
| Total Current Assets | 3.55 Billion | 3.54 Billion | 3.54 Billion | 3.59 Billion | 3.84 Billion | 3.29 Billion |
| Cash And Short Term Investments | 962 Million | 1.05 Billion | 1.05 Billion | 1.16 Billion | 1.27 Billion | 887.22 Million |
| Cash and Cash Equivalents | 962 Million | 1.05 Billion | 1.05 Billion | 1.16 Billion | 1.27 Billion | 887.22 Million |
| Short Term Investments | - | -510.18 Million | -510.18 Million | -496.55 Million | -493.53 Million | -491.92 Million |
| Net Receivables | 949 Million | 2.41 Billion | 2.41 Billion | 2.26 Billion | 2.43 Billion | 2.24 Billion |
| Inventory | 651 Million | 594.35 Million | 594.35 Million | 614.47 Million | 609.56 Million | 627.55 Million |
| Other Current Assets | 991 Million | -511.4 Million | -511.4 Million | -452.45 Million | -467.28 Million | -464.66 Million |
| Total Non-Current Assets | 3.43 Billion | 3.28 Billion | 3.28 Billion | 3.14 Billion | 3.58 Billion | 3.94 Billion |
| Net PPE | 255 Million | 263.69 Million | 263.69 Million | 272.83 Million | 175.17 Million | 179.04 Million |
| Good Will And Intangible Assets | 372 Million | 381.37 Million | 381.37 Million | 390.45 Million | 399.52 Million | 407.73 Million |
| Good Will | 367 Million | 376.78 Million | 376.78 Million | 385.76 Million | 394.73 Million | 403.7 Million |
| Intangible Assets | 5 Million | 4.58 Million | 4.58 Million | 4.69 Million | 4.79 Million | 4.02 Million |
| Long-Term Investments | 2.75 Billion | 2.62 Billion | 2.62 Billion | 2.46 Billion | 2.98 Billion | 3.33 Billion |
| Tax Assets | 3.35 Million | 2.1 Million | 2.1 Million | 843 Thousand | 1.91 Million | 3.55 Million |
| Other Non Current Assets | 53.64 Million | 11.76 Million | 11.76 Million | 16.31 Million | 16.73 Million | 15.59 Million |
| Other Assets | - | 5000.00 | 5000.00 | 4000.00 | 5000.00 | 5000.00 |
| Total Liabilities | 3.85 Billion | 3.92 Billion | 3.92 Billion | 3.89 Billion | 3.96 Billion | 3.81 Billion |
| Total Current Liabilities | 2.46 Billion | 2.48 Billion | 2.48 Billion | 2.55 Billion | 2.67 Billion | 2.53 Billion |
| Account Payables | 812 Million | 830.85 Million | 830.85 Million | 887.45 Million | 930.08 Million | 796.51 Million |
| Tax Payables | 36.05 Million | 165.22 Million | 165.22 Million | 95.18 Million | 97.58 Million | 93.66 Million |
| Short Term Debt | 695 Million | 777.37 Million | 777.37 Million | 703.22 Million | 726.97 Million | 775.27 Million |
| Deferred Revenue | 36.05 Million | 714.83 Million | 714.83 Million | 743.45 Million | 800.38 Million | 765.63 Million |
| Other Current Liabilities | 920.94 Million | 166.41 Million | 166.41 Million | 217.55 Million | 214.09 Million | 201.37 Million |
| Total Non Current Liabilities | 1.38 Billion | 1.43 Billion | 1.43 Billion | 1.34 Billion | 1.29 Billion | 1.28 Billion |
| Long-Term Debt | 161 Million | 144.95 Million | 144.95 Million | 119.22 Million | 71.58 Million | 56.9 Million |
| Deferred Revenue Non Current | -37.94 Million | 1.12 Billion | 1.12 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.22 Billion | 126.83 Million | 126.83 Million | 52.96 Million | 53.7 Million | 54.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.13 Billion | 2.91 Billion | 2.91 Billion | 2.84 Billion | 3.46 Billion | 3.42 Billion |
| Stock Holders Equity | 1.75 Billion | 1.64 Billion | 1.64 Billion | 1.63 Billion | 1.96 Billion | 2.04 Billion |
| Common Stock | 5.65 Billion | 5.65 Billion | 5.65 Billion | 5.65 Billion | 5.65 Billion | 5.65 Billion |
| Retained Earnings | -6.04 Billion | -6.08 Billion | -6.08 Billion | -6.06 Billion | -5.69 Billion | -5.57 Billion |
| Accumulated other comprehensive income | -643 Million | -713 Million | -713 Million | -751 Million | -787 Million | -756 Million |
| Common Stock Equity | 1.75 Billion | 1.64 Billion | 1.64 Billion | 1.63 Billion | 1.96 Billion | 2.04 Billion |
| Capital Lease Obligation | - | 797 Thousand | 797 Thousand | - | - | - |
| Total Investments | 2.75 Billion | 2.11 Billion | 2.11 Billion | 1.96 Billion | 2.49 Billion | 2.84 Billion |
| Total Debt | 856 Million | 922.33 Million | 922.33 Million | 822.44 Million | 798.55 Million | 832.17 Million |
| Net Debt | -106 Million | -127.93 Million | -127.93 Million | -345.28 Million | -476.48 Million | -55.05 Million |
SARTHAKIND
0MT8
1591
SATS
0956
VNA