Showa System Engineering Corporation (TYO:4752)
Japan · Delayed Price · Currency is JPY 1,572.00
-25.00 (-1.57%)
Sep 9, 2025, 2:15 PM JST
Showa System Engineering Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Cash & Equivalents | 5,537 | 5,779 | 5,783 | 5,261 | 4,997 | 4,593 | Upgrade |
Cash & Short-Term Investments | 5,537 | 5,779 | 5,783 | 5,261 | 4,997 | 4,593 | Upgrade |
Cash Growth | 1.93% | -0.07% | 9.92% | 5.28% | 8.80% | 2.98% | Upgrade |
Receivables | 878 | 946 | 880 | 867 | 777 | 811 | Upgrade |
Inventory | 14 | 2 | 2 | - | 3 | 4 | Upgrade |
Prepaid Expenses | - | 32 | 32 | 28 | 23 | 23 | Upgrade |
Other Current Assets | 42 | 3 | 2 | 28 | 4 | 3 | Upgrade |
Total Current Assets | 6,471 | 6,762 | 6,699 | 6,184 | 5,804 | 5,434 | Upgrade |
Property, Plant & Equipment | 487 | 489 | 157 | 167 | 163 | 170 | Upgrade |
Long-Term Investments | 716 | 661 | 679 | 532 | 512 | 418 | Upgrade |
Other Intangible Assets | 38 | 42 | 55 | 68 | 7 | 3 | Upgrade |
Long-Term Deferred Tax Assets | 615 | 721 | 692 | 720 | 727 | 734 | Upgrade |
Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | 1 | Upgrade |
Total Assets | 8,328 | 8,676 | 8,285 | 7,676 | 7,222 | 6,769 | Upgrade |
Accounts Payable | 311 | 334 | 310 | 338 | 253 | 235 | Upgrade |
Accrued Expenses | 151 | 574 | 546 | 500 | 461 | 435 | Upgrade |
Short-Term Debt | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Current Income Taxes Payable | 10 | 317 | 393 | 320 | 339 | 246 | Upgrade |
Other Current Liabilities | 453 | 31 | 31 | 27 | 27 | 24 | Upgrade |
Total Current Liabilities | 935 | 1,266 | 1,290 | 1,195 | 1,090 | 950 | Upgrade |
Other Long-Term Liabilities | 61 | 61 | 62 | 61 | 62 | 61 | Upgrade |
Total Liabilities | 2,970 | 3,334 | 3,355 | 3,264 | 3,208 | 3,055 | Upgrade |
Common Stock | 630 | 630 | 630 | 630 | 630 | 630 | Upgrade |
Additional Paid-In Capital | 553 | 553 | 553 | 553 | 553 | 553 | Upgrade |
Retained Earnings | 4,467 | 4,493 | 3,995 | 3,510 | 3,123 | 2,831 | Upgrade |
Treasury Stock | -373 | -373 | -301 | -237 | -237 | -200 | Upgrade |
Comprehensive Income & Other | 81 | 39 | 53 | -44 | -55 | -100 | Upgrade |
Shareholders' Equity | 5,358 | 5,342 | 4,930 | 4,412 | 4,014 | 3,714 | Upgrade |
Total Liabilities & Equity | 8,328 | 8,676 | 8,285 | 7,676 | 7,222 | 6,769 | Upgrade |
Total Debt | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Net Cash (Debt) | 5,527 | 5,769 | 5,773 | 5,251 | 4,987 | 4,583 | Upgrade |
Net Cash Growth | 1.94% | -0.07% | 9.94% | 5.29% | 8.82% | 2.99% | Upgrade |
Net Cash Per Share | 1281.70 | 1333.95 | 1321.33 | 1200.27 | 1128.80 | 1035.75 | Upgrade |
Filing Date Shares Outstanding | 4.28 | 4.31 | 4.35 | 4.38 | 4.4 | 4.43 | Upgrade |
Total Common Shares Outstanding | 4.28 | 4.31 | 4.35 | 4.38 | 4.4 | 4.43 | Upgrade |
Working Capital | 5,536 | 5,496 | 5,409 | 4,989 | 4,714 | 4,484 | Upgrade |
Book Value Per Share | 1251.52 | 1240.76 | 1132.20 | 1007.92 | 912.29 | 838.88 | Upgrade |
Tangible Book Value | 5,320 | 5,300 | 4,875 | 4,344 | 4,007 | 3,711 | Upgrade |
Tangible Book Value Per Share | 1242.65 | 1231.00 | 1119.57 | 992.39 | 910.70 | 838.20 | Upgrade |
Order Backlog | - | 2,057 | 2,009 | 1,923 | 1,506 | 1,382 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.