Showcase Inc. (TYO:3909)
Japan · Delayed Price · Currency is JPY 189.00
-1.00 (-0.53%)
Sep 4, 2026, 3:30 PM JST
Showcase Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 727 | 828 | 1,233 | 1,288 | 1,635 |
Cash & Short-Term Investments | 727 | 828 | 1,233 | 1,288 | 1,635 |
Cash Growth | -12.20% | -32.85% | -4.27% | -21.22% | -12.80% |
Accounts Receivable | 220 | 211 | 783 | 553 | 648 |
Receivables | 1,220 | 1,211 | 783 | 553 | 648 |
Inventory | - | - | 845 | 528 | 464 |
Other Current Assets | 49 | 33 | 133 | 78 | 247 |
Total Current Assets | 1,996 | 2,072 | 2,994 | 2,447 | 2,994 |
Property, Plant & Equipment | 79 | 82 | 113 | 64 | 79 |
Long-Term Investments | 258 | 322 | 154 | 189 | 218 |
Goodwill | - | - | 122 | 338 | 439 |
Other Intangible Assets | 20 | 22 | 102 | 409 | 271 |
Long-Term Deferred Tax Assets | 25 | - | - | 12 | - |
Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 |
Total Assets | 2,379 | 2,500 | 3,486 | 3,461 | 4,002 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 6 | 16 | 33 | 33 | 153 |
Accrued Expenses | 7 | - | 3 | 4 | 9 |
Short-Term Debt | 500 | 500 | 900 | 809 | 300 |
Current Portion of Long-Term Debt | 36 | 36 | 236 | 236 | 284 |
Current Income Taxes Payable | 5 | 52 | 21 | 3 | 13 |
Other Current Liabilities | 88 | 127 | 212 | 249 | 251 |
Total Current Liabilities | 642 | 731 | 1,405 | 1,334 | 1,010 |
Long-Term Debt | 52 | 63 | 722 | 555 | 619 |
Pension & Post-Retirement Benefits | - | - | 27 | 42 | 46 |
Long-Term Deferred Tax Liabilities | - | - | 3 | - | 12 |
Other Long-Term Liabilities | 1 | 8 | 36 | 21 | 41 |
Total Liabilities | 695 | 802 | 2,193 | 1,952 | 1,728 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 389 | 389 | 389 | 50 | 954 |
Additional Paid-In Capital | 1,938 | 1,938 | 1,938 | 1,620 | 863 |
Retained Earnings | -4 | -44 | -932 | -189 | -218 |
Treasury Stock | -599 | -599 | -599 | -599 | - |
Comprehensive Income & Other | -40 | 14 | -1 | -1 | -1 |
Total Common Equity | 1,684 | 1,698 | 795 | 881 | 1,598 |
Minority Interest | - | - | 498 | 628 | 676 |
Shareholders' Equity | 1,684 | 1,698 | 1,293 | 1,509 | 2,274 |
Total Liabilities & Equity | 2,379 | 2,500 | 3,486 | 3,461 | 4,002 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 588 | 599 | 1,858 | 1,600 | 1,203 |
Net Cash (Debt) | 139 | 229 | -625 | -312 | 432 |
Net Cash Growth | -39.30% | - | - | - | -72.06% |
Net Cash Per Share | 16.21 | 26.71 | -88.23 | -38.64 | 50.42 |
Filing Date Shares Outstanding | 8.57 | 8.57 | 8.57 | 6.96 | 8.57 |
Total Common Shares Outstanding | 8.57 | 8.57 | 8.57 | 6.96 | 8.57 |
Working Capital | 1,354 | 1,341 | 1,589 | 1,113 | 1,984 |
Book Value Per Share | 196.44 | 198.07 | 92.74 | 126.61 | 186.48 |
Tangible Book Value | 1,664 | 1,676 | 571 | 134 | 888 |
Tangible Book Value Per Share | 194.10 | 195.50 | 66.61 | 19.26 | 103.63 |