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

Showa Sangyo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,054	8,353	8,106	8,140	6,225	9,174
Cash & Short-Term Investments	6,054	8,353	8,106	8,140	6,225	9,174
Cash Growth	-21.61%	3.05%	-0.42%	30.76%	-32.15%	-17.82%
Receivables	54,380	52,784	52,691	61,386	55,179	49,430
Inventory	49,886	48,096	46,763	48,716	58,746	46,726
Other Current Assets	6,402	5,828	5,189	4,518	3,334	3,921
Total Current Assets	116,722	115,061	112,749	122,760	123,484	109,251
Property, Plant & Equipment	92,235	92,382	87,096	86,481	83,010	84,915
Long-Term Investments	66,870	63,857	51,691	48,656	36,532	32,504
Goodwill	650	686	831	976	1,120	1,265
Other Intangible Assets	2,814	2,811	2,932	3,130	3,359	3,348
Other Long-Term Assets	2	3	2	2	2	2
Total Assets	279,293	274,973	255,504	262,238	247,770	231,306

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	22,848	22,813	22,177	26,330	32,427	33,536
Accrued Expenses	929	2,315	2,279	2,424	1,894	1,850
Short-Term Debt	35,598	37,977	27,376	31,796	42,342	32,531
Current Portion of Long-Term Debt	-	-	7,000	-	-	-
Current Portion of Leases	-	261	202	210	716	251
Current Income Taxes Payable	689	14,939	14,606	15,799	13,391	11,445
Other Current Liabilities	22,265	3,716	4,722	6,740	3,714	3,066
Total Current Liabilities	82,329	82,021	78,362	83,299	94,484	82,679
Long-Term Debt	17,943	17,948	18,966	26,300	19,853	22,494
Long-Term Leases	-	525	402	436	346	860
Pension & Post-Retirement Benefits	8,919	8,909	8,970	9,303	9,225	9,283
Long-Term Deferred Tax Liabilities	-	8,973	6,135	5,539	3,303	2,665
Other Long-Term Liabilities	14,732	3,987	4,050	4,109	4,198	4,236
Total Liabilities	123,923	122,363	116,885	128,986	131,409	122,217

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	14,293	14,293	14,293	14,293	14,293	14,293
Additional Paid-In Capital	5,281	5,281	5,256	7,876	7,866	7,768
Retained Earnings	109,030	108,253	101,219	92,934	82,751	76,980
Treasury Stock	-1,478	-1,478	-1,551	-1,173	-1,148	-1,184
Comprehensive Income & Other	24,931	22,940	15,761	15,680	9,234	7,840
Total Common Equity	152,057	149,289	134,978	129,610	112,996	105,697
Minority Interest	3,313	3,321	3,641	3,642	3,365	3,392
Shareholders' Equity	155,370	152,610	138,619	133,252	116,361	109,089
Total Liabilities & Equity	279,293	274,973	255,504	262,238	247,770	231,306

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	53,541	56,711	53,946	58,742	63,257	56,136
Net Cash (Debt)	-47,487	-48,358	-45,840	-50,602	-57,032	-46,962
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1461.32	-1488.41	-1406.86	-1512.69	-1705.74	-1413.53
Filing Date Shares Outstanding	32.5	32.5	32.47	33.44	33.99	33.43
Total Common Shares Outstanding	32.5	32.5	32.47	33.44	33.45	33.43
Working Capital	34,393	33,040	34,387	39,461	29,000	26,572
Book Value Per Share	4679.14	4593.95	4156.71	3875.56	3378.45	3161.85
Tangible Book Value	148,593	145,792	131,215	125,504	108,517	101,084
Tangible Book Value Per Share	4572.55	4486.34	4040.83	3752.78	3244.53	3023.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error