SHWDY | Showa Denko K.K. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2031.95 Billion	2100.42 Billion	2142.39 Billion	2203.6 Billion	1076.38 Billion	1075.74 Billion
Total Current Assets	751.92 Billion	788.18 Billion	798.53 Billion	722.64 Billion	497.05 Billion	500.28 Billion
Cash And Short Term Investments	190.31 Billion	187.12 Billion	236.23 Billion	198.98 Billion	122.08 Billion	113.18 Billion
Cash and Cash Equivalents	189.91 Billion	187.12 Billion	236.23 Billion	198.98 Billion	122.08 Billion	113.18 Billion
Short Term Investments	403 Million	442 Million	-33.08 Billion	-21.18 Billion	-244 Million	-249 Million
Net Receivables	264.39 Billion	265.46 Billion	278.64 Billion	271.62 Billion	170.29 Billion	207.47 Billion
Inventory	225.19 Billion	250.57 Billion	203.87 Billion	190.2 Billion	173.66 Billion	152.8 Billion
Other Current Assets	72.02 Billion	85.01 Billion	79.77 Billion	61.82 Billion	31.01 Billion	26.81 Billion
Total Non-Current Assets	1280.03 Billion	1312.23 Billion	1343.86 Billion	1480.96 Billion	579.32 Billion	575.46 Billion
Net PPE	678.58 Billion	681.91 Billion	659.52 Billion	727.11 Billion	473.16 Billion	478.4 Billion
Good Will And Intangible Assets	470.58 Billion	494.34 Billion	522.48 Billion	598.44 Billion	22.65 Billion	14.95 Billion
Good Will	285.19 Billion	295.35 Billion	311.76 Billion	359.2 Billion	3.34 Billion	-
Intangible Assets	185.39 Billion	198.99 Billion	210.72 Billion	239.24 Billion	22.65 Billion	14.95 Billion
Long-Term Investments	72.5 Billion	84.04 Billion	136.88 Billion	127.59 Billion	72.03 Billion	72.13 Billion
Tax Assets	14.96 Billion	17.16 Billion	15.2 Billion	15.88 Billion	3.38 Billion	1.59 Billion
Other Non Current Assets	43.38 Billion	34.76 Billion	9.75 Billion	11.92 Billion	8.09 Billion	8.38 Billion
Other Assets	-	-	-1 Million	1 Million	-	-
Total Liabilities	1453.28 Billion	1525.74 Billion	1323.93 Billion	1485.52 Billion	556.94 Billion	610.4 Billion
Total Current Liabilities	461.88 Billion	462.55 Billion	488.65 Billion	412.07 Billion	262.87 Billion	362.18 Billion
Account Payables	177.37 Billion	195.35 Billion	207.74 Billion	164.35 Billion	117.51 Billion	139.42 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	128.86 Billion	115.09 Billion	147.3 Billion	129.03 Billion	84.66 Billion	123.15 Billion
Deferred Revenue	1.28 Billion	2.25 Billion	13.77 Billion	10.6 Billion	5.38 Billion	60.18 Billion
Other Current Liabilities	154.35 Billion	149.84 Billion	119.82 Billion	108.07 Billion	55.32 Billion	39.42 Billion
Total Non Current Liabilities	991.4 Billion	1063.19 Billion	835.28 Billion	1073.45 Billion	294.07 Billion	248.22 Billion
Long-Term Debt	875.84 Billion	932.4 Billion	683.44 Billion	906.36 Billion	213.86 Billion	164.81 Billion
Deferred Revenue Non Current	1.55 Billion	1.2 Billion	18.62 Billion	28.77 Billion	13.01 Billion	26.15 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	49.24 Billion	48.65 Billion	42.94 Billion	44.7 Billion	27.09 Billion	18.24 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	578.66 Billion	574.67 Billion	818.45 Billion	718.08 Billion	519.43 Billion	465.34 Billion
Stock Holders Equity	552.83 Billion	550.25 Billion	513.98 Billion	405.96 Billion	499.36 Billion	445.96 Billion
Common Stock	182.14 Billion	182.14 Billion	182.14 Billion	140.56 Billion	140.56 Billion	140.56 Billion
Retained Earnings	137.26 Billion	163.42 Billion	143.33 Billion	165.57 Billion	249.24 Billion	197.71 Billion
Accumulated other comprehensive income	136.87 Billion	108.15 Billion	80.39 Billion	33.29 Billion	42.3 Billion	40.43 Billion
Common Stock Equity	552.83 Billion	550.25 Billion	513.98 Billion	405.96 Billion	499.36 Billion	445.96 Billion
Capital Lease Obligation	11.82 Billion	15.31 Billion	15.9 Billion	19.54 Billion	3.92 Billion	595 Million
Total Investments	72.9 Billion	84.04 Billion	103.79 Billion	106.4 Billion	71.78 Billion	71.88 Billion
Total Debt	1016.53 Billion	1047.49 Billion	830.75 Billion	1035.39 Billion	298.52 Billion	287.96 Billion
Net Debt	826.61 Billion	860.37 Billion	594.51 Billion	836.41 Billion	176.43 Billion	174.78 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	2114.76 Billion	2043.46 Billion	2031.95 Billion	2031.95 Billion	2098.89 Billion	2045.4 Billion
Total Current Assets	827.65 Billion	769.58 Billion	751.92 Billion	751.92 Billion	795.15 Billion	739.16 Billion
Cash And Short Term Investments	238.38 Billion	213.2 Billion	190.31 Billion	190.31 Billion	225.35 Billion	176.78 Billion
Cash and Cash Equivalents	237.62 Billion	213.2 Billion	189.91 Billion	189.91 Billion	225.35 Billion	176.78 Billion
Short Term Investments	754 Million	-	403 Million	403 Million	-	-
Net Receivables	277.31 Billion	253.4 Billion	264.39 Billion	264.39 Billion	261.67 Billion	251.91 Billion
Inventory	237.75 Billion	223.64 Billion	225.19 Billion	225.19 Billion	248.54 Billion	249.04 Billion
Other Current Assets	74.21 Billion	79.33 Billion	72.02 Billion	72.02 Billion	59.58 Billion	61.41 Billion
Total Non-Current Assets	1287.11 Billion	1273.87 Billion	1280.03 Billion	1280.03 Billion	1303.74 Billion	1306.23 Billion
Net PPE	701.78 Billion	685.58 Billion	678.58 Billion	678.58 Billion	697.12 Billion	693.35 Billion
Good Will And Intangible Assets	446.71 Billion	455.41 Billion	470.58 Billion	470.58 Billion	479.97 Billion	479.64 Billion
Good Will	277.13 Billion	281.44 Billion	285.19 Billion	285.19 Billion	291.67 Billion	287.3 Billion
Intangible Assets	169.57 Billion	173.96 Billion	185.39 Billion	185.39 Billion	188.29 Billion	192.33 Billion
Long-Term Investments	76.83 Billion	73.65 Billion	72.5 Billion	72.5 Billion	74.55 Billion	84.42 Billion
Tax Assets	169.57 Billion	173.96 Billion	14.96 Billion	14.96 Billion	-74.55 Billion	-84.42 Billion
Other Non Current Assets	-107.79 Billion	-114.73 Billion	43.38 Billion	43.38 Billion	126.64 Billion	133.23 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1469.33 Billion	1432.79 Billion	1453.28 Billion	1453.28 Billion	1501.8 Billion	1471.09 Billion
Total Current Liabilities	513.72 Billion	452.08 Billion	461.88 Billion	461.88 Billion	421.7 Billion	398.54 Billion
Account Payables	177.21 Billion	175.05 Billion	177.37 Billion	177.37 Billion	177.92 Billion	171.36 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	167.78 Billion	116.68 Billion	128.86 Billion	128.86 Billion	89.78 Billion	96.27 Billion
Deferred Revenue	-	-	1.28 Billion	1.28 Billion	16.61 Billion	10.01 Billion
Other Current Liabilities	168.73 Billion	160.34 Billion	154.35 Billion	154.35 Billion	137.38 Billion	120.9 Billion
Total Non Current Liabilities	955.6 Billion	980.71 Billion	991.4 Billion	991.4 Billion	1080.1 Billion	1072.55 Billion
Long-Term Debt	839.33 Billion	866.56 Billion	875.84 Billion	875.84 Billion	945.72 Billion	943.32 Billion
Deferred Revenue Non Current	-	-	1.55 Billion	1.55 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	116.27 Billion	114.14 Billion	49.24 Billion	49.24 Billion	134.38 Billion	129.22 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	645.43 Billion	610.67 Billion	578.66 Billion	578.66 Billion	597.09 Billion	574.3 Billion
Stock Holders Equity	619.07 Billion	584.32 Billion	552.83 Billion	552.83 Billion	570.81 Billion	548.61 Billion
Common Stock	182.14 Billion	182.14 Billion	182.14 Billion	182.14 Billion	182.14 Billion	182.14 Billion
Retained Earnings	128.89 Billion	117.51 Billion	137.26 Billion	137.26 Billion	147.42 Billion	133.96 Billion
Accumulated other comprehensive income	152.02 Billion	128.83 Billion	136.87 Billion	110.76 Billion	116.15 Billion	107.39 Billion
Common Stock Equity	619.07 Billion	584.32 Billion	552.83 Billion	552.83 Billion	570.81 Billion	548.61 Billion
Capital Lease Obligation	-	-	11.82 Billion	11.82 Billion	-	-
Total Investments	77.59 Billion	73.65 Billion	72.9 Billion	72.9 Billion	74.55 Billion	84.42 Billion
Total Debt	1007.11 Billion	983.25 Billion	1016.53 Billion	1016.53 Billion	1035.5 Billion	1039.59 Billion
Net Debt	769.48 Billion	770.04 Billion	826.61 Billion	826.61 Billion	810.15 Billion	862.81 Billion

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