9658.T | Business Brain Showa-Ota Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	44.71 Billion	30.39 Billion	28.29 Billion	22.78 Billion	17.62 Billion	16.12 Billion
Total Current Assets	18.01 Billion	20.71 Billion	18.45 Billion	15.96 Billion	13.81 Billion	12.05 Billion
Cash And Short Term Investments	9.9 Billion	11.32 Billion	9.04 Billion	8.96 Billion	7.1 Billion	6.7 Billion
Cash and Cash Equivalents	9.9 Billion	10.21 Billion	8.63 Billion	8.26 Billion	6.8 Billion	6.6 Billion
Short Term Investments	1.1 Billion	1.1 Billion	403.41 Million	703.41 Million	300 Million	100 Million
Net Receivables	6.21 Billion	7.74 Billion	7.9 Billion	5.85 Billion	5.58 Billion	4.56 Billion
Inventory	96.53 Million	122.23 Million	133.8 Million	151.33 Million	102.64 Million	298.63 Million
Other Current Assets	1.79 Billion	1.51 Billion	1.37 Billion	993.02 Million	1.01 Billion	482.99 Million
Total Non-Current Assets	26.7 Billion	9.68 Billion	9.84 Billion	6.81 Billion	3.81 Billion	4.07 Billion
Net PPE	3.39 Billion	3.9 Billion	4.67 Billion	2.04 Billion	328.43 Million	329.07 Million
Good Will And Intangible Assets	2.91 Billion	1 Billion	764.27 Million	530.59 Million	560.29 Million	586.74 Million
Good Will	2.39 Billion	521.69 Million	311.21 Million	106.5 Million	68.58 Million	129.82 Million
Intangible Assets	520.61 Million	486 Million	453.06 Million	424.09 Million	491.71 Million	456.92 Million
Long-Term Investments	19.57 Billion	2.81 Billion	2.62 Billion	2.48 Billion	1.63 Billion	1.76 Billion
Tax Assets	749.89 Million	1.95 Billion	1.77 Billion	1.75 Billion	1.14 Billion	1.25 Billion
Other Non Current Assets	58.55 Million	990 Thousand	-155 Thousand	1.45 Million	148.13 Million	137.9 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	15.31 Billion	14.19 Billion	14.25 Billion	11.74 Billion	7.58 Billion	7.33 Billion
Total Current Liabilities	8.04 Billion	9.97 Billion	8.68 Billion	6.96 Billion	4.69 Billion	4.38 Billion
Account Payables	2.62 Billion	2.37 Billion	2.32 Billion	1.77 Billion	1.21 Billion	1.3 Billion
Tax Payables	575.44 Million	1.38 Billion	905.5 Million	743.45 Million	377.69 Million	437.81 Million
Short Term Debt	762.18 Million	796.38 Million	743.97 Million	412.24 Million	4.86 Million	8.73 Million
Deferred Revenue	310.02 Million	3.29 Billion	2.49 Billion	1.95 Billion	1.74 Billion	1.9 Billion
Other Current Liabilities	4.35 Billion	3.51 Billion	3.11 Billion	2.82 Billion	1.72 Billion	1.16 Billion
Total Non Current Liabilities	7.26 Billion	4.21 Billion	5.56 Billion	4.77 Billion	2.88 Billion	2.95 Billion
Long-Term Debt	2 Billion	2.58 Billion	3.38 Billion	1.67 Billion	286.83 Million	364.71 Million
Deferred Revenue Non Current	277 Thousand	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.21 Billion	1.62 Billion	2.18 Billion	3.1 Billion	2.6 Billion	2.58 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	29.4 Billion	16.19 Billion	14.04 Billion	11.04 Billion	10.04 Billion	8.79 Billion
Stock Holders Equity	28.96 Billion	14.95 Billion	12.89 Billion	10.63 Billion	9.7 Billion	8.51 Billion
Common Stock	2.23 Billion	2.23 Billion	2.23 Billion	2.23 Billion	2.23 Billion	2.23 Billion
Retained Earnings	23.05 Billion	9.48 Billion	8.23 Billion	6.83 Billion	6.13 Billion	4.98 Billion
Accumulated other comprehensive income	280.32 Million	159.22 Million	98.59 Million	85.35 Million	45.84 Million	5.67 Million
Common Stock Equity	28.96 Billion	14.95 Billion	12.89 Billion	10.63 Billion	9.7 Billion	8.51 Billion
Capital Lease Obligation	2 Billion	3.11 Billion	3.76 Billion	1.72 Billion	15.95 Million	22.33 Million
Total Investments	19.57 Billion	2.8 Billion	2.6 Billion	2.46 Billion	1.16 Billion	1.29 Billion
Total Debt	2.77 Billion	3.38 Billion	4.12 Billion	2.08 Billion	291.69 Million	373.45 Million
Net Debt	-7.13 Billion	-6.83 Billion	-4.5 Billion	-6.17 Billion	-6.51 Billion	-6.23 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	43.31 Billion	44.71 Billion	44.71 Billion	42.25 Billion	43.42 Billion	42.31 Billion
Total Current Assets	16.76 Billion	18.01 Billion	18.01 Billion	18.03 Billion	19.4 Billion	18.3 Billion
Cash And Short Term Investments	10.29 Billion	9.9 Billion	9.9 Billion	10.61 Billion	12.52 Billion	11.75 Billion
Cash and Cash Equivalents	10.29 Billion	9.9 Billion	9.9 Billion	10.61 Billion	11.42 Billion	11.34 Billion
Short Term Investments	-	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion	408.32 Million
Net Receivables	5.19 Billion	6.21 Billion	6.21 Billion	5.26 Billion	5.96 Billion	5.59 Billion
Inventory	178.02 Million	96.53 Million	96.53 Million	343.37 Million	202.34 Million	205.37 Million
Other Current Assets	1.09 Billion	1.79 Billion	1.79 Billion	1.81 Billion	701.41 Million	746.12 Million
Total Non-Current Assets	26.55 Billion	26.7 Billion	26.7 Billion	24.21 Billion	24.02 Billion	24.01 Billion
Net PPE	3.3 Billion	3.39 Billion	3.39 Billion	3.14 Billion	3.29 Billion	3.53 Billion
Good Will And Intangible Assets	2.39 Billion	2.91 Billion	2.91 Billion	1.14 Billion	973.57 Million	952.12 Million
Good Will	2.39 Billion	2.39 Billion	2.39 Billion	663.55 Million	521.69 Million	521.69 Million
Intangible Assets	546.58 Million	520.61 Million	520.61 Million	485.79 Million	451.88 Million	430.42 Million
Long-Term Investments	19.48 Billion	19.57 Billion	19.57 Billion	19.13 Billion	17.86 Billion	18.8 Billion
Tax Assets	689.93 Million	749.89 Million	749.89 Million	751.65 Million	739.19 Million	735.5 Million
Other Non Current Assets	675.59 Million	58.55 Million	58.55 Million	39.95 Million	1.15 Billion	288 Thousand
Other Assets	1.00	-	-	-	-	-
Total Liabilities	14.05 Billion	15.31 Billion	15.31 Billion	13.71 Billion	15.13 Billion	14.58 Billion
Total Current Liabilities	6.67 Billion	8.04 Billion	8.04 Billion	6.67 Billion	7.76 Billion	7 Billion
Account Payables	1.87 Billion	2.62 Billion	2.62 Billion	2.29 Billion	2.09 Billion	1.96 Billion
Tax Payables	219.2 Million	575.44 Million	575.44 Million	534.62 Million	1.17 Billion	798.87 Million
Short Term Debt	750.52 Million	762.18 Million	762.18 Million	742.39 Million	738.16 Million	722.8 Million
Deferred Revenue	494.84 Million	310.02 Million	310.02 Million	317.82 Million	2 Billion	1.81 Billion
Other Current Liabilities	3.55 Billion	4.35 Billion	4.35 Billion	3.32 Billion	2.92 Billion	2.5 Billion
Total Non Current Liabilities	7.37 Billion	7.26 Billion	7.26 Billion	7.03 Billion	7.37 Billion	7.58 Billion
Long-Term Debt	-	2 Billion	2 Billion	1.73 Billion	1.86 Billion	2.05 Billion
Deferred Revenue Non Current	-	277 Thousand	277 Thousand	-1.00	1.18 Billion	1.26 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.29 Billion	1.21 Billion	1.21 Billion	1.29 Billion	374 Million	369.33 Million
Other Liabilities	-	-	-	1.00	-	-
Total Equity	29.25 Billion	29.4 Billion	29.4 Billion	28.54 Billion	28.28 Billion	27.73 Billion
Stock Holders Equity	28.82 Billion	28.96 Billion	28.96 Billion	28.11 Billion	27.95 Billion	27.4 Billion
Common Stock	2.23 Billion	2.23 Billion	2.23 Billion	2.23 Billion	2.23 Billion	2.23 Billion
Retained Earnings	22.81 Billion	23.05 Billion	23.05 Billion	22.26 Billion	22.34 Billion	21.86 Billion
Accumulated other comprehensive income	350.22 Million	280.32 Million	280.32 Million	258.32 Million	205.02 Million	185.54 Million
Common Stock Equity	28.82 Billion	28.96 Billion	28.96 Billion	28.11 Billion	27.95 Billion	27.4 Billion
Capital Lease Obligation	1.9 Billion	2 Billion	2 Billion	1.73 Billion	2.58 Billion	2.74 Billion
Total Investments	19.48 Billion	19.57 Billion	19.57 Billion	19.13 Billion	18.97 Billion	18.75 Billion
Total Debt	2.65 Billion	2.77 Billion	2.77 Billion	2.48 Billion	2.6 Billion	2.78 Billion
Net Debt	-7.64 Billion	-7.13 Billion	-7.13 Billion	-8.13 Billion	-8.81 Billion	-8.56 Billion

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