Showa Paxxs Corporation (TYO:3954)

Showa Paxxs 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	9,670	9,644	8,943	8,448	8,152	8,047
Cash & Short-Term Investments	9,670	9,644	8,943	8,448	8,152	8,047
Cash Growth	5.56%	7.84%	5.86%	3.63%	1.31%	6.23%
Receivables	7,278	6,767	6,933	7,266	6,940	6,827
Inventory	3,342	3,227	3,058	3,014	2,631	2,286
Other Current Assets	190	253	326	250	307	296
Total Current Assets	20,480	19,891	19,260	18,978	18,030	17,456
Property, Plant & Equipment	6,165	6,196	5,842	5,169	5,165	4,894
Long-Term Investments	11,849	10,586	7,975	8,839	6,837	6,839
Other Intangible Assets	153	172	241	276	261	146
Long-Term Deferred Tax Assets	75	74	65	52	57	59
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	38,723	36,921	33,384	33,316	30,351	29,396

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	3,790	3,464	4,102	4,418	4,599	4,886
Accrued Expenses	257	430	418	389	368	410
Short-Term Debt	1,445	1,365	1,547	1,316	1,509	1,124
Current Income Taxes Payable	289	372	328	291	124	267
Other Current Liabilities	1,441	1,016	680	700	622	656
Total Current Liabilities	7,222	6,647	7,075	7,114	7,222	7,343
Long-Term Debt	37	40	31	42	-	66
Pension & Post-Retirement Benefits	294	287	231	186	340	379
Long-Term Deferred Tax Liabilities	2,669	2,294	1,598	2,035	1,385	1,357
Other Long-Term Liabilities	180	178	171	140	149	176
Total Liabilities	10,402	9,446	9,106	9,517	9,096	9,321

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	640	640	640	640	640	640
Additional Paid-In Capital	481	289	289	289	289	289
Retained Earnings	19,513	19,086	17,979	16,836	16,051	15,285
Treasury Stock	-108	-108	-108	-9	-9	-9
Comprehensive Income & Other	7,510	6,804	4,650	5,289	3,514	3,187
Total Common Equity	28,036	26,711	23,450	23,045	20,485	19,392
Minority Interest	285	764	828	754	770	683
Shareholders' Equity	28,321	27,475	24,278	23,799	21,255	20,075
Total Liabilities & Equity	38,723	36,921	33,384	33,316	30,351	29,396

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	1,482	1,405	1,578	1,358	1,509	1,190
Net Cash (Debt)	8,188	8,239	7,365	7,090	6,643	6,857
Net Cash Growth	5.12%	11.87%	3.88%	6.73%	-3.12%	10.88%
Net Cash Per Share	1865.15	1876.76	1659.09	1596.83	1496.16	1544.36
Filing Date Shares Outstanding	4.39	4.39	4.39	4.44	4.44	4.44
Total Common Shares Outstanding	4.39	4.39	4.39	4.44	4.44	4.44
Working Capital	13,258	13,244	12,185	11,864	10,808	10,113
Book Value Per Share	6386.37	6084.50	5341.68	5190.27	4613.70	4367.53
Tangible Book Value	27,883	26,539	23,209	22,769	20,224	19,246
Tangible Book Value Per Share	6351.52	6045.32	5286.78	5128.11	4554.91	4334.65
Order Backlog	-	1,776	1,518	1,331	1,308	1,286

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 26, 2026

Data Sources Report a data error