Showa Manufacturing Co.,Ltd. (FKSE:5953)
Japan
· Delayed Price · Currency is JPY 3,780.00
-40.00 (-1.05%)
At close: Jun 13, 2025
Showa Manufacturing Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3,383 | 3,243 | 2,351 | 2,888 | 2,981 | Upgrade
|
| Cash & Short-Term Investments | 3,383 | 3,243 | 2,351 | 2,888 | 2,981 | Upgrade
|
| Cash Growth | 4.32% | 37.94% | -18.59% | -3.12% | 2.55% | Upgrade
|
| Receivables | 4,285 | 4,314 | 3,526 | 3,471 | 4,025 | Upgrade
|
| Inventory | 2,176 | 2,126 | 2,176 | 1,699 | 1,365 | Upgrade
|
| Other Current Assets | 151 | 350 | 586 | 409 | 97 | Upgrade
|
| Total Current Assets | 9,995 | 10,033 | 8,639 | 8,467 | 8,468 | Upgrade
|
| Property, Plant & Equipment | 3,777 | 3,528 | 3,440 | 3,515 | 3,285 | Upgrade
|
| Long-Term Investments | 5,560 | 6,316 | 3,492 | 2,724 | 3,482 | Upgrade
|
| Other Intangible Assets | 88 | 74 | 61 | 87 | 97 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3 | 1 | 1 | 2 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 19,421 | 19,956 | 15,635 | 14,796 | 15,335 | Upgrade
|
| Accounts Payable | 2,443 | 2,883 | 3,042 | 2,879 | 2,540 | Upgrade
|
| Accrued Expenses | 688 | 726 | 445 | 437 | 458 | Upgrade
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| Short-Term Debt | 3,520 | 3,255 | 3,175 | 3,104 | 3,609 | Upgrade
|
| Current Portion of Leases | 45 | 42 | 45 | 44 | - | Upgrade
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| Current Income Taxes Payable | 170 | 270 | 51 | 35 | 40 | Upgrade
|
| Other Current Liabilities | 687 | 839 | 444 | 388 | 566 | Upgrade
|
| Total Current Liabilities | 7,553 | 8,015 | 7,202 | 6,887 | 7,213 | Upgrade
|
| Long-Term Debt | 25 | 225 | 325 | 525 | 300 | Upgrade
|
| Long-Term Leases | 110 | 127 | 170 | 210 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 925 | 1,108 | 471 | 262 | 319 | Upgrade
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| Other Long-Term Liabilities | 316 | 315 | 316 | 315 | 371 | Upgrade
|
| Total Liabilities | 10,110 | 11,178 | 10,002 | 9,772 | 9,940 | Upgrade
|
| Common Stock | 1,641 | 1,641 | 1,641 | 1,641 | 1,641 | Upgrade
|
| Additional Paid-In Capital | 1,226 | 1,226 | 1,226 | 1,226 | 1,226 | Upgrade
|
| Retained Earnings | 3,568 | 2,636 | 1,628 | 1,591 | 1,749 | Upgrade
|
| Treasury Stock | -131 | -130 | -130 | -130 | -130 | Upgrade
|
| Comprehensive Income & Other | 3,007 | 3,405 | 1,268 | 696 | 909 | Upgrade
|
| Shareholders' Equity | 9,311 | 8,778 | 5,633 | 5,024 | 5,395 | Upgrade
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| Total Liabilities & Equity | 19,421 | 19,956 | 15,635 | 14,796 | 15,335 | Upgrade
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| Total Debt | 3,700 | 3,649 | 3,715 | 3,883 | 3,909 | Upgrade
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| Net Cash (Debt) | -317 | -406 | -1,364 | -995 | -928 | Upgrade
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| Net Cash Per Share | -384.77 | -492.73 | -1655.26 | -1207.31 | -1125.94 | Upgrade
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| Filing Date Shares Outstanding | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | Upgrade
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| Total Common Shares Outstanding | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | Upgrade
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| Working Capital | 2,442 | 2,018 | 1,437 | 1,580 | 1,255 | Upgrade
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| Book Value Per Share | 11302.39 | 10653.73 | 6836.31 | 6096.21 | 6545.94 | Upgrade
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| Tangible Book Value | 9,223 | 8,704 | 5,572 | 4,937 | 5,298 | Upgrade
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| Tangible Book Value Per Share | 11195.57 | 10563.91 | 6762.28 | 5990.65 | 6428.25 | Upgrade
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| Order Backlog | - | 5,110 | 4,678 | 3,582 | 2,427 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.