Showa System Engineering Corporation (TYO:4752)

Showa System Engineering Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,795	5,779	5,783	5,261	4,997	4,593
Cash & Short-Term Investments	5,795	5,779	5,783	5,261	4,997	4,593
Cash Growth	2.19%	-0.07%	9.92%	5.28%	8.80%	2.98%
Receivables	893	946	880	867	777	811
Inventory	2	2	2	-	3	4
Prepaid Expenses	-	32	32	28	23	23
Other Current Assets	33	3	2	28	4	3
Total Current Assets	6,723	6,762	6,699	6,184	5,804	5,434
Property, Plant & Equipment	485	489	157	167	163	170
Long-Term Investments	733	661	679	532	512	418
Other Intangible Assets	35	42	55	68	7	3
Long-Term Deferred Tax Assets	621	721	692	720	727	734
Other Long-Term Assets	2	1	1	1	2	1
Total Assets	8,599	8,676	8,285	7,676	7,222	6,769
Accounts Payable	318	334	310	338	253	235
Accrued Expenses	292	574	546	500	461	435
Short-Term Debt	10	10	10	10	10	10
Current Income Taxes Payable	133	317	393	320	339	246
Other Current Liabilities	215	31	31	27	27	24
Total Current Liabilities	968	1,266	1,290	1,195	1,090	950
Pension & Post-Retirement Benefits	1,980	2,007	2,003	2,008	2,056	2,044
Other Long-Term Liabilities	62	61	62	61	62	61
Total Liabilities	3,010	3,334	3,355	3,264	3,208	3,055
Common Stock	630	630	630	630	630	630
Additional Paid-In Capital	553	553	553	553	553	553
Retained Earnings	4,687	4,493	3,995	3,510	3,123	2,831
Treasury Stock	-373	-373	-301	-237	-237	-200
Comprehensive Income & Other	92	39	53	-44	-55	-100
Shareholders' Equity	5,589	5,342	4,930	4,412	4,014	3,714
Total Liabilities & Equity	8,599	8,676	8,285	7,676	7,222	6,769
Total Debt	10	10	10	10	10	10
Net Cash (Debt)	5,785	5,769	5,773	5,251	4,987	4,583
Net Cash Growth	2.19%	-0.07%	9.94%	5.29%	8.82%	2.99%
Net Cash Per Share	1345.42	1333.95	1321.33	1200.27	1128.80	1035.75
Filing Date Shares Outstanding	4.28	4.31	4.35	4.38	4.4	4.43
Total Common Shares Outstanding	4.28	4.31	4.35	4.38	4.4	4.43
Working Capital	5,755	5,496	5,409	4,989	4,714	4,484
Book Value Per Share	1305.59	1240.76	1132.20	1007.92	912.29	838.88
Tangible Book Value	5,554	5,300	4,875	4,344	4,007	3,711
Tangible Book Value Per Share	1297.42	1231.00	1119.57	992.39	910.70	838.20
Order Backlog	-	2,057	2,009	1,923	1,506	1,382

Source: S&P Global Market Intelligence. Standard template. Financial Sources.