6384.T | Showa Shinku Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	14.49 Billion	15.46 Billion	17.39 Billion	15.31 Billion	15.47 Billion	13.12 Billion
Total Current Assets	10.55 Billion	11.57 Billion	13.38 Billion	11.26 Billion	11.6 Billion	9.9 Billion
Cash And Short Term Investments	5.35 Billion	4.8 Billion	5.06 Billion	5.34 Billion	3.68 Billion	2.89 Billion
Cash and Cash Equivalents	5.29 Billion	4.8 Billion	5.06 Billion	5.34 Billion	3.68 Billion	2.89 Billion
Short Term Investments	61.21 Million	-49.91 Million	-57.63 Million	49.08 Million	41.47 Million	38.47 Million
Net Receivables	3 Billion	3.33 Billion	4.5 Billion	2.45 Billion	3.73 Billion	3.22 Billion
Inventory	2.09 Billion	3.24 Billion	3.66 Billion	3.28 Billion	3.75 Billion	3.59 Billion
Other Current Assets	97.69 Million	188.11 Million	153.26 Million	174.51 Million	425.18 Million	192.3 Million
Total Non-Current Assets	3.93 Billion	3.89 Billion	4 Billion	4.04 Billion	3.86 Billion	3.21 Billion
Net PPE	3.09 Billion	3.34 Billion	3.38 Billion	3.48 Billion	3.33 Billion	2.74 Billion
Good Will And Intangible Assets	71.07 Million	42.24 Million	54.17 Million	68.34 Million	92.29 Million	111 Million
Good Will	-	-	-	-	-	-
Intangible Assets	71.07 Million	42.24 Million	54.17 Million	68.34 Million	92.29 Million	111 Million
Long-Term Investments	361.04 Million	275.78 Million	299.89 Million	248.24 Million	169.53 Million	144.7 Million
Tax Assets	323.96 Million	202.5 Million	244.88 Million	212.38 Million	254.15 Million	204.48 Million
Other Non Current Assets	79.11 Million	25.28 Million	27.63 Million	35.91 Million	21.39 Million	7.43 Million
Other Assets	1.00	3000.00	3000.00	2000.00	2000.00	2000.00
Total Liabilities	3.09 Billion	3.94 Billion	6.34 Billion	5.3 Billion	6.18 Billion	4.27 Billion
Total Current Liabilities	1.88 Billion	2.93 Billion	5.37 Billion	4.93 Billion	5.33 Billion	3.2 Billion
Account Payables	1.04 Billion	846.7 Million	1.48 Billion	1.24 Billion	1.57 Billion	856.9 Million
Tax Payables	11.7 Million	43.42 Million	321.95 Million	241.61 Million	302.74 Million	49.31 Million
Short Term Debt	10.52 Million	58.08 Million	60.05 Million	562.48 Million	62.61 Million	64.82 Million
Deferred Revenue	11.7 Million	737.49 Million	1.99 Billion	1.09 Billion	1.62 Billion	700.14 Million
Other Current Liabilities	814.25 Million	1.29 Billion	1.83 Billion	2.02 Billion	2.06 Billion	1.58 Billion
Total Non Current Liabilities	1.2 Billion	1.01 Billion	965.14 Million	374.57 Million	847.81 Million	1.06 Billion
Long-Term Debt	550 Million	559.89 Million	560.9 Million	22.06 Million	528.85 Million	514.1 Million
Deferred Revenue Non Current	18.57 Million	-124.2 Million	-125.84 Million	-101.8 Million	-61.9 Million	-39.57 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	484.01 Million	454.85 Million	404.24 Million	352.51 Million	318.96 Million	546.55 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	11.39 Billion	11.51 Billion	11.05 Billion	10 Billion	9.28 Billion	8.85 Billion
Stock Holders Equity	11.39 Billion	11.51 Billion	11.05 Billion	10 Billion	9.28 Billion	8.85 Billion
Common Stock	2.17 Billion	2.17 Billion	2.17 Billion	2.17 Billion	2.17 Billion	2.17 Billion
Retained Earnings	6.22 Billion	6.49 Billion	6.09 Billion	5.22 Billion	4.57 Billion	4.08 Billion
Accumulated other comprehensive income	515.36 Million	368.39 Million	313.65 Million	130.87 Million	58.82 Million	109.47 Million
Common Stock Equity	11.39 Billion	11.51 Billion	11.05 Billion	10 Billion	9.28 Billion	8.85 Billion
Capital Lease Obligation	18.57 Million	18.07 Million	28.22 Million	34.63 Million	39.48 Million	30.64 Million
Total Investments	422.25 Million	225.86 Million	242.25 Million	189.4 Million	129.22 Million	144.7 Million
Total Debt	579.1 Million	617.97 Million	620.96 Million	584.54 Million	591.46 Million	578.92 Million
Net Debt	-4.71 Billion	-4.18 Billion	-4.44 Billion	-4.76 Billion	-3.09 Billion	-2.31 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	13.81 Billion	14.49 Billion	14.49 Billion	14.46 Billion	14.46 Billion	14.56 Billion
Total Current Assets	10.06 Billion	10.55 Billion	10.55 Billion	10.69 Billion	10.68 Billion	10.67 Billion
Cash And Short Term Investments	5.09 Billion	5.35 Billion	5.35 Billion	5.56 Billion	4.99 Billion	4.21 Billion
Cash and Cash Equivalents	5.09 Billion	5.29 Billion	5.29 Billion	5.56 Billion	4.99 Billion	4.21 Billion
Short Term Investments	-	61.21 Million	61.21 Million	-	-48.75 Million	-49.33 Million
Net Receivables	2.22 Billion	3 Billion	3 Billion	1.55 Billion	2.56 Billion	2.76 Billion
Inventory	2.58 Billion	2.09 Billion	2.09 Billion	3.37 Billion	3.05 Billion	3.56 Billion
Other Current Assets	151 Million	97.69 Million	97.69 Million	200.01 Million	66.91 Million	124.3 Million
Total Non-Current Assets	3.75 Billion	3.93 Billion	3.93 Billion	3.76 Billion	3.77 Billion	3.89 Billion
Net PPE	3.06 Billion	3.09 Billion	3.09 Billion	3.16 Billion	3.22 Billion	3.29 Billion
Good Will And Intangible Assets	70 Million	71.07 Million	71.07 Million	42.33 Million	43.11 Million	42.89 Million
Good Will	3000.00	-	-	-	-	-
Intangible Assets	70 Million	71.07 Million	71.07 Million	42.33 Million	43.11 Million	42.89 Million
Long-Term Investments	435 Million	361.04 Million	361.04 Million	267.38 Million	269.33 Million	288.93 Million
Tax Assets	182.27 Million	323.96 Million	323.96 Million	212.63 Million	213.97 Million	244.61 Million
Other Non Current Assets	722 Thousand	79.11 Million	79.11 Million	71.75 Million	28.31 Million	24.68 Million
Other Assets	-	1.00	1.00	1.00	3000.00	3000.00
Total Liabilities	2.84 Billion	3.09 Billion	3.09 Billion	3.35 Billion	3.3 Billion	3.56 Billion
Total Current Liabilities	1.78 Billion	1.88 Billion	1.88 Billion	2.29 Billion	2.26 Billion	2.53 Billion
Account Payables	1.14 Billion	1.04 Billion	1.04 Billion	1.59 Billion	688.25 Million	708.15 Million
Tax Payables	9.22 Million	11.7 Million	11.7 Million	45 Thousand	48.49 Million	8.38 Million
Short Term Debt	9.21 Million	10.52 Million	10.52 Million	11.34 Million	59.62 Million	60.19 Million
Deferred Revenue	9.22 Million	11.7 Million	11.7 Million	45 Thousand	601.5 Million	763.26 Million
Other Current Liabilities	623.55 Million	814.25 Million	814.25 Million	688.66 Million	919.8 Million	1 Billion
Total Non Current Liabilities	1.06 Billion	1.2 Billion	1.2 Billion	1.06 Billion	1.03 Billion	1.02 Billion
Long-Term Debt	550 Million	550 Million	550 Million	554.45 Million	564.25 Million	566.25 Million
Deferred Revenue Non Current	-	18.57 Million	18.57 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	510 Million	484.01 Million	484.01 Million	505.74 Million	472.08 Million	463.63 Million
Other Liabilities	-	1.00	1.00	-	-	-
Total Equity	10.96 Billion	11.39 Billion	11.39 Billion	11.1 Billion	11.15 Billion	10.99 Billion
Stock Holders Equity	10.96 Billion	11.39 Billion	11.39 Billion	11.1 Billion	11.15 Billion	10.99 Billion
Common Stock	2.17 Billion	2.17 Billion	2.17 Billion	2.17 Billion	2.17 Billion	2.17 Billion
Retained Earnings	5.69 Billion	6.22 Billion	6.22 Billion	5.95 Billion	6.07 Billion	5.94 Billion
Accumulated other comprehensive income	618 Million	515.36 Million	515.36 Million	498.28 Million	424.45 Million	395.28 Million
Common Stock Equity	10.96 Billion	11.39 Billion	11.39 Billion	11.1 Billion	11.15 Billion	10.99 Billion
Capital Lease Obligation	25 Million	18.57 Million	18.57 Million	21.06 Million	23.96 Million	26.53 Million
Total Investments	435 Million	422.25 Million	422.25 Million	267.38 Million	220.58 Million	239.59 Million
Total Debt	550 Million	579.1 Million	579.1 Million	586.86 Million	623.87 Million	626.44 Million
Net Debt	-4.54 Billion	-4.71 Billion	-4.71 Billion	-4.98 Billion	-4.36 Billion	-3.58 Billion

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