Showa Sangyo Co., Ltd. (TYO:2004)

Showa Sangyo 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,413	8,140	6,225	9,174	11,164	9,887
Cash & Short-Term Investments	7,413	8,140	6,225	9,174	11,164	9,887
Cash Growth	-4.91%	30.76%	-32.15%	-17.83%	12.92%	51.20%
Receivables	62,630	61,386	55,179	49,430	41,451	37,593
Inventory	45,960	48,716	58,746	46,726	35,906	27,704
Other Current Assets	4,820	4,518	3,334	3,921	2,831	2,172
Total Current Assets	120,823	122,760	123,484	109,251	91,352	77,356
Property, Plant & Equipment	86,003	86,481	83,010	84,915	84,872	70,420
Long-Term Investments	47,799	48,656	36,532	32,504	31,850	24,374
Goodwill	867	976	1,120	1,265	1,409	-
Other Intangible Assets	1,544	3,130	3,359	3,348	3,795	1,260
Other Long-Term Assets	5,593	2	2	2	-	1
Total Assets	262,629	262,238	247,770	231,306	213,309	173,451
Accounts Payable	23,994	26,330	32,427	33,536	26,549	21,911
Accrued Expenses	800	2,424	1,894	1,850	1,803	1,498
Short-Term Debt	31,498	31,796	42,342	32,531	19,606	19,899
Current Portion of Long-Term Debt	-	-	-	-	4,384	-
Current Portion of Leases	-	210	716	251	288	187
Current Income Taxes Payable	1,810	15,799	13,391	11,445	16,466	12,199
Other Current Liabilities	20,577	6,740	3,714	3,066	2,209	2,198
Total Current Liabilities	78,679	83,299	94,484	82,679	71,305	57,892
Long-Term Debt	26,000	26,300	19,853	22,494	22,302	12,751
Long-Term Leases	-	436	346	860	966	361
Long-Term Deferred Tax Liabilities	-	5,539	3,303	2,665	2,341	993
Other Long-Term Liabilities	10,726	4,109	4,198	4,236	4,239	4,355
Total Liabilities	124,782	128,986	131,409	122,217	110,230	84,731
Common Stock	14,293	14,293	14,293	14,293	12,778	12,778
Additional Paid-In Capital	5,256	7,876	7,866	7,768	6,112	5,103
Retained Earnings	100,016	92,934	82,751	76,980	75,109	67,007
Treasury Stock	-1,550	-1,173	-1,148	-1,184	-1,336	-3,889
Comprehensive Income & Other	16,158	15,680	9,234	7,840	6,951	4,310
Total Common Equity	134,173	129,610	112,996	105,697	99,614	85,309
Minority Interest	3,674	3,642	3,365	3,392	3,465	3,411
Shareholders' Equity	137,847	133,252	116,361	109,089	103,079	88,720
Total Liabilities & Equity	262,629	262,238	247,770	231,306	213,309	173,451
Total Debt	57,498	58,742	63,257	56,136	47,546	33,198
Net Cash (Debt)	-50,085	-50,602	-57,032	-46,962	-36,382	-23,311
Net Cash Per Share	-1542.37	-1512.69	-1705.74	-1413.53	-1076.87	-687.57
Filing Date Shares Outstanding	32.47	33.44	33.99	33.43	32.35	31.15
Total Common Shares Outstanding	32.47	33.44	33.45	33.43	32.34	31.15
Working Capital	42,144	39,461	29,000	26,572	20,047	19,464
Book Value Per Share	4131.86	3875.56	3378.45	3161.85	3079.82	2738.22
Tangible Book Value	131,762	125,504	108,517	101,084	94,410	84,049
Tangible Book Value Per Share	4057.61	3752.78	3244.53	3023.86	2918.93	2697.78

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