Showa Manufacturing Co.,Ltd. (FKSE: 5953)

Showa Manufacturing Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,286	3,243	2,351	2,888	2,981	2,907
Cash & Short-Term Investments	3,286	3,243	2,351	2,888	2,981	2,907
Cash Growth	34.51%	37.94%	-18.59%	-3.12%	2.55%	-2.42%
Receivables	3,398	4,314	3,526	3,471	4,025	4,366
Inventory	2,514	2,126	2,176	1,699	1,365	1,384
Other Current Assets	93	350	586	409	97	51
Total Current Assets	9,291	10,033	8,639	8,467	8,468	8,708
Property, Plant & Equipment	3,576	3,528	3,440	3,515	3,285	3,102
Long-Term Investments	5,519	6,316	3,492	2,724	3,482	2,657
Other Intangible Assets	87	74	61	87	97	97
Long-Term Deferred Tax Assets	-	3	1	1	2	8
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	18,474	19,956	15,635	14,796	15,335	14,574
Accounts Payable	2,571	2,883	3,042	2,879	2,540	2,680
Accrued Expenses	-	726	445	437	458	501
Short-Term Debt	3,150	3,255	3,175	3,104	3,609	3,339
Current Portion of Leases	-	42	45	44	-	-
Current Income Taxes Payable	95	270	51	35	40	84
Other Current Liabilities	1,320	839	444	388	566	696
Total Current Liabilities	7,136	8,015	7,202	6,887	7,213	7,300
Long-Term Debt	175	225	325	525	300	500
Long-Term Leases	-	127	170	210	-	-
Long-Term Deferred Tax Liabilities	981	1,108	471	262	319	-
Other Long-Term Liabilities	425	315	316	315	371	344
Total Liabilities	10,104	11,178	10,002	9,772	9,940	10,153
Common Stock	1,641	1,641	1,641	1,641	1,641	1,641
Additional Paid-In Capital	1,226	1,226	1,226	1,226	1,226	1,226
Retained Earnings	2,793	2,636	1,628	1,591	1,749	1,582
Treasury Stock	-131	-130	-130	-130	-130	-130
Comprehensive Income & Other	2,841	3,405	1,268	696	909	102
Shareholders' Equity	8,370	8,778	5,633	5,024	5,395	4,421
Total Liabilities & Equity	18,474	19,956	15,635	14,796	15,335	14,574
Total Debt	3,325	3,649	3,715	3,883	3,909	3,839
Net Cash (Debt)	-39	-406	-1,364	-995	-928	-932
Net Cash Per Share	-47.31	-492.73	-1655.26	-1207.31	-1125.94	-1136.35
Filing Date Shares Outstanding	0.82	0.82	0.82	0.82	0.82	0.82
Total Common Shares Outstanding	0.82	0.82	0.82	0.82	0.82	0.82
Working Capital	2,155	2,018	1,437	1,580	1,255	1,408
Book Value Per Share	10159.35	10653.73	6836.31	6096.21	6545.94	5363.77
Tangible Book Value	8,283	8,704	5,572	4,937	5,298	4,324
Tangible Book Value Per Share	10053.75	10563.91	6762.28	5990.65	6428.25	5246.08
Order Backlog	-	5,110	4,678	3,582	2,427	3,453

Source: S&P Capital IQ. Standard template. Financial Sources.