Showa Denko K.K. (SHWDF)

USD 26.31

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2031.95 Billion 16.01 Billion 18.6 Billion 21.34 Billion 9.9 Billion 1074.98 Billion
Total Current Assets 751.92 Billion 6 Billion 6.93 Billion 6.99 Billion 4.57 Billion 496.53 Billion
Cash And Short Term Investments 190.31 Billion 1.42 Billion 2.05 Billion 1.92 Billion 1.12 Billion 113.18 Billion
Cash and Cash Equivalents 190.31 Billion 1.42 Billion 2.04 Billion 1.91 Billion 1.12 Billion 113.18 Billion
Short Term Investments -28.03 Billion 3.36 Million 11.28 Million 10.21 Million 3.23 Million -8.63 Billion
Net Receivables 266.12 Billion 2.01 Billion 2.4 Billion 2.64 Billion 1.56 Billion 202.34 Billion
Inventory 225.19 Billion 1.91 Billion 1.77 Billion 1.84 Billion 1.59 Billion 152.8 Billion
Other Current Assets 70.28 Billion 657.73 Million 705.31 Million 588.08 Million 292.29 Million 26.81 Billion
Total Non-Current Assets 1280.03 Billion 10 Billion 11.67 Billion 14.34 Billion 5.33 Billion 578.45 Billion
Net PPE 678.58 Billion 5.19 Billion 5.72 Billion 7.04 Billion 4.35 Billion 478.4 Billion
Good Will And Intangible Assets 470.58 Billion 6.02 Billion 7.24 Billion 9.27 Billion 208.41 Million 14.95 Billion
Good Will 285.19 Billion 2.25 Billion 2.7 Billion 3.47 Billion 3.34 Billion -
Intangible Assets 185.39 Billion 3.76 Billion 4.53 Billion 5.79 Billion 208.41 Million 14.95 Billion
Long-Term Investments 100.54 Billion 640.72 Million 901.58 Million 1.03 Billion 668.82 Million 80.51 Billion
Tax Assets 14.96 Billion 130.89 Million 132.08 Million 153.83 Million 31.11 Million 4.57 Billion
Other Non Current Assets 15.35 Billion -1.98 Billion -2.33 Billion -3.16 Billion 68.46 Million 1 Million
Other Assets - - 2.00 -0.00 1.00 -
Total Liabilities 1453.28 Billion 11.63 Billion 11.49 Billion 14.38 Billion 5.12 Billion 609.64 Billion
Total Current Liabilities 461.88 Billion 3.52 Billion 4.24 Billion 3.99 Billion 2.41 Billion 362.07 Billion
Account Payables 177.37 Billion 1.48 Billion 1.8 Billion 1.59 Billion 1.08 Billion 139.42 Billion
Tax Payables - - - - - -
Short Term Debt 126.04 Billion 1.2 Billion 1.36 Billion 1.33 Billion 795.78 Million 123.15 Billion
Deferred Revenue 12.19 Billion - - 1.00 - 3.71 Billion
Other Current Liabilities 146.26 Billion 834.57 Million 1.07 Billion 1.06 Billion 541.82 Million 95.79 Billion
Total Non Current Liabilities 991.4 Billion 8.1 Billion 7.25 Billion 10.39 Billion 2.7 Billion 247.56 Billion
Long-Term Debt 875.84 Billion 7.1 Billion 5.93 Billion 8.77 Billion 1.96 Billion 164.81 Billion
Deferred Revenue Non Current 13.32 Billion 116.73 Million 138.16 Million 189.28 Million 36.07 Million 26.15 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.47 Billion 263.34 Million 396.61 Million 521.95 Million 331.52 Million 18.24 Billion
Other Liabilities - - 1.00 -0.00 -0.00 -
Total Equity 578.66 Billion 4.38 Billion 7.1 Billion 6.95 Billion 4.77 Billion 465.34 Billion
Stock Holders Equity 552.83 Billion 4.19 Billion 4.46 Billion 3.93 Billion 4.59 Billion 445.96 Billion
Common Stock 182.14 Billion 1.38 Billion 1.58 Billion 1.36 Billion 1.29 Billion 140.56 Billion
Retained Earnings 137.26 Billion 1.24 Billion 1.24 Billion 1.6 Billion 2.29 Billion 197.71 Billion
Accumulated other comprehensive income 136.87 Billion 2.12 Billion 2.52 Billion 2 Billion 1.91 Billion 40.43 Billion
Common Stock Equity 552.83 Billion 4.19 Billion 4.46 Billion 3.93 Billion 4.59 Billion 445.96 Billion
Capital Lease Obligation - 116.73 Million 138.16 Million 189.28 Million 36.07 Million -
Total Investments 72.5 Billion 644.09 Million 912.87 Million 1.04 Billion 672.06 Million 71.88 Billion
Total Debt 1001.88 Billion 8.42 Billion 7.44 Billion 10.3 Billion 2.8 Billion 287.96 Billion
Net Debt 811.56 Billion 7 Billion 5.4 Billion 8.38 Billion 1.68 Billion 174.78 Billion

Balance Sheet Charts