SWCC Showa Holdings Co., Ltd. (5805.T)
JPY 7470.0
(-0.53%)
JPY 7470.0
(-0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 161.58 Billion | 156.65 Billion | 147.35 Billion | 129.46 Billion | 122.52 Billion | 124.16 Billion |
| Total Current Assets | 94.42 Billion | 92.03 Billion | 88.69 Billion | 75.26 Billion | 71.74 Billion | 74.13 Billion |
| Cash And Short Term Investments | 7.33 Billion | 4.03 Billion | 3.35 Billion | 4.16 Billion | 4.3 Billion | 4.87 Billion |
| Cash and Cash Equivalents | 7.25 Billion | 4.03 Billion | 3.35 Billion | 4.16 Billion | 4.3 Billion | 4.87 Billion |
| Short Term Investments | 78 Million | -4.56 Billion | -7.36 Billion | -5.42 Billion | -2.36 Billion | -2.91 Billion |
| Net Receivables | 51.5 Billion | 51.87 Billion | 51.47 Billion | 43.84 Billion | 41.19 Billion | 43.41 Billion |
| Inventory | 29.03 Billion | 28.16 Billion | 26.04 Billion | 21.54 Billion | 21.72 Billion | 21.26 Billion |
| Other Current Assets | 6.54 Billion | 7.14 Billion | 6.55 Billion | 5.7 Billion | 4.5 Billion | 4.56 Billion |
| Total Non-Current Assets | 67.16 Billion | 64.61 Billion | 58.66 Billion | 54.18 Billion | 50.77 Billion | 50.02 Billion |
| Net PPE | 43.89 Billion | 41.73 Billion | 41.42 Billion | 39.69 Billion | 39.9 Billion | 39.24 Billion |
| Good Will And Intangible Assets | 1.51 Billion | 1.48 Billion | 1.34 Billion | 1.35 Billion | 1.44 Billion | 1.22 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.51 Billion | 1.48 Billion | 1.34 Billion | 1.35 Billion | 1.44 Billion | 1.22 Billion |
| Long-Term Investments | 14.54 Billion | 20.86 Billion | 15.15 Billion | 12.01 Billion | 8.36 Billion | 8.45 Billion |
| Tax Assets | 368 Million | 529 Million | 740 Million | 1.12 Billion | 1.07 Billion | 1.1 Billion |
| Other Non Current Assets | 6.84 Billion | -1 Million | -1 Million | - | -1 Million | - |
| Other Assets | - | 3 Million | 3 Million | 2 Million | 2 Million | 1 Million |
| Total Liabilities | 84.45 Billion | 88.26 Billion | 88.42 Billion | 81.29 Billion | 82.54 Billion | 88.53 Billion |
| Total Current Liabilities | 64.61 Billion | 69.04 Billion | 70.33 Billion | 62.93 Billion | 63.83 Billion | 69.75 Billion |
| Account Payables | 25.99 Billion | 24.85 Billion | 26.67 Billion | 22.36 Billion | 18.61 Billion | 21.23 Billion |
| Tax Payables | 4.32 Billion | 913 Million | 1.92 Billion | 624 Million | 1.48 Billion | 651 Million |
| Short Term Debt | 17.14 Billion | 28.6 Billion | 26.24 Billion | 24.67 Billion | 29.52 Billion | 33.52 Billion |
| Deferred Revenue | 392 Million | 10.4 Billion | 12.6 Billion | 10.36 Billion | 10.95 Billion | 10.18 Billion |
| Other Current Liabilities | 21.08 Billion | 5.17 Billion | 4.8 Billion | 5.54 Billion | 4.74 Billion | 4.81 Billion |
| Total Non Current Liabilities | 19.84 Billion | 19.22 Billion | 18.08 Billion | 18.35 Billion | 18.7 Billion | 18.78 Billion |
| Long-Term Debt | 12.83 Billion | 11.91 Billion | 12.1 Billion | 12.08 Billion | 11.87 Billion | 12.05 Billion |
| Deferred Revenue Non Current | 301 Million | 940 Million | 791 Million | 732 Million | 702 Million | 695 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.07 Billion | 711 Million | 981 Million | 1.26 Billion | 1.86 Billion | 1.81 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 77.12 Billion | 68.38 Billion | 58.93 Billion | 48.16 Billion | 39.97 Billion | 35.62 Billion |
| Stock Holders Equity | 75.9 Billion | 67.5 Billion | 58.27 Billion | 47.56 Billion | 39.57 Billion | 34.94 Billion |
| Common Stock | 24.22 Billion | 24.22 Billion | 24.22 Billion | 24.22 Billion | 24.22 Billion | 24.22 Billion |
| Retained Earnings | 32.23 Billion | 26.23 Billion | 18.32 Billion | 10.56 Billion | 6.22 Billion | 965 Million |
| Accumulated other comprehensive income | 15.35 Billion | 12.02 Billion | 10.92 Billion | 7.99 Billion | 4.34 Billion | 5.13 Billion |
| Common Stock Equity | 75.9 Billion | 67.5 Billion | 58.27 Billion | 47.56 Billion | 39.57 Billion | 34.94 Billion |
| Capital Lease Obligation | 301 Million | 427 Million | 546 Million | 628 Million | 591 Million | 721 Million |
| Total Investments | 14.61 Billion | 16.29 Billion | 7.79 Billion | 6.58 Billion | 5.99 Billion | 5.53 Billion |
| Total Debt | 30.28 Billion | 40.52 Billion | 38.35 Billion | 36.76 Billion | 41.39 Billion | 45.57 Billion |
| Net Debt | 23.02 Billion | 36.48 Billion | 34.99 Billion | 32.59 Billion | 37.09 Billion | 40.7 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 167.5 Billion | 161.58 Billion | 161.58 Billion | 157.01 Billion | 151.8 Billion | 154.68 Billion |
| Total Current Assets | 99.8 Billion | 94.42 Billion | 94.42 Billion | 94.57 Billion | 90.16 Billion | 89.84 Billion |
| Cash And Short Term Investments | 8.62 Billion | 7.33 Billion | 7.33 Billion | 6.42 Billion | 6 Billion | 3.46 Billion |
| Cash and Cash Equivalents | 8.62 Billion | 7.25 Billion | 7.25 Billion | 6.42 Billion | 6 Billion | 3.46 Billion |
| Short Term Investments | - | 78 Million | 78 Million | -3.48 Billion | -4.58 Billion | -4.48 Billion |
| Net Receivables | 51.22 Billion | 51.5 Billion | 51.5 Billion | 53.52 Billion | 48.19 Billion | 48.42 Billion |
| Inventory | 32.34 Billion | 29.03 Billion | 29.03 Billion | 28.08 Billion | 29.34 Billion | 30.21 Billion |
| Other Current Assets | 7.6 Billion | 6.54 Billion | 6.54 Billion | 6.53 Billion | 6.61 Billion | 7.72 Billion |
| Total Non-Current Assets | 67.69 Billion | 67.16 Billion | 67.16 Billion | 62.43 Billion | 61.63 Billion | 64.83 Billion |
| Net PPE | 43.94 Billion | 43.89 Billion | 43.89 Billion | 42.93 Billion | 41.95 Billion | 41.63 Billion |
| Good Will And Intangible Assets | 1.48 Billion | 1.51 Billion | 1.51 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.48 Billion | 1.51 Billion | 1.51 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion |
| Long-Term Investments | 21.88 Billion | 14.54 Billion | 14.54 Billion | 16.61 Billion | 17.89 Billion | 21.39 Billion |
| Tax Assets | 378 Million | 368 Million | 368 Million | 334 Million | 343 Million | 356 Million |
| Other Non Current Assets | 1 Million | 6.84 Billion | 6.84 Billion | 1.12 Billion | - | -1 Million |
| Other Assets | - | - | - | 2 Million | 1 Million | 2 Million |
| Total Liabilities | 88.26 Billion | 84.45 Billion | 84.45 Billion | 84.72 Billion | 81.13 Billion | 86.13 Billion |
| Total Current Liabilities | 69.46 Billion | 64.61 Billion | 64.61 Billion | 64.43 Billion | 59.51 Billion | 65.22 Billion |
| Account Payables | 29.57 Billion | 25.99 Billion | 25.99 Billion | 25.67 Billion | 24.11 Billion | 26.07 Billion |
| Tax Payables | 1.38 Billion | 4.32 Billion | 4.32 Billion | 2.23 Billion | 1.44 Billion | 680 Million |
| Short Term Debt | 23.52 Billion | 17.14 Billion | 17.14 Billion | 20.58 Billion | 18.87 Billion | 24.45 Billion |
| Deferred Revenue | 1.38 Billion | 392 Million | 392 Million | 12.34 Billion | 10.75 Billion | 9.59 Billion |
| Other Current Liabilities | 14.97 Billion | 21.08 Billion | 21.08 Billion | 5.83 Billion | 5.77 Billion | 5.1 Billion |
| Total Non Current Liabilities | 18.79 Billion | 19.84 Billion | 19.84 Billion | 20.29 Billion | 21.62 Billion | 20.9 Billion |
| Long-Term Debt | 11.76 Billion | 12.83 Billion | 12.83 Billion | 13.34 Billion | 14.54 Billion | 13.58 Billion |
| Deferred Revenue Non Current | -5.67 Billion | 301 Million | 301 Million | 575 Million | 990 Million | 965 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.03 Billion | 1.07 Billion | 1.07 Billion | 885 Million | 646 Million | 664 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 79.24 Billion | 77.12 Billion | 77.12 Billion | 72.28 Billion | 70.66 Billion | 68.54 Billion |
| Stock Holders Equity | 78.11 Billion | 75.9 Billion | 75.9 Billion | 71.17 Billion | 69.74 Billion | 67.72 Billion |
| Common Stock | 24.22 Billion | 24.22 Billion | 24.22 Billion | 24.22 Billion | 24.22 Billion | 24.22 Billion |
| Retained Earnings | 33.6 Billion | 32.23 Billion | 32.23 Billion | 29.72 Billion | 27.73 Billion | 25.62 Billion |
| Accumulated other comprehensive income | 16.13 Billion | 8.5 Billion | 15.35 Billion | 6.29 Billion | 5.84 Billion | 5.98 Billion |
| Common Stock Equity | 78.11 Billion | 75.9 Billion | 75.9 Billion | 71.17 Billion | 69.74 Billion | 67.72 Billion |
| Capital Lease Obligation | - | 301 Million | 301 Million | - | - | - |
| Total Investments | 21.88 Billion | 14.61 Billion | 14.61 Billion | 13.13 Billion | 13.3 Billion | 16.9 Billion |
| Total Debt | 35.29 Billion | 30.28 Billion | 30.28 Billion | 33.92 Billion | 33.42 Billion | 38.03 Billion |
| Net Debt | 26.66 Billion | 23.02 Billion | 23.02 Billion | 27.5 Billion | 27.41 Billion | 34.57 Billion |
006360
DRH
UMI
MODISONLTD
1251
002788