Showa System Engineering Corporation (TYO:4752)
Japan
· Delayed Price · Currency is JPY 1,357.00
+1.00 (0.07%)
May 2, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5,686 | 5,783 | 5,261 | 4,997 | 4,593 | 4,460 | Upgrade
|
| Cash & Short-Term Investments | 5,686 | 5,783 | 5,261 | 4,997 | 4,593 | 4,460 | Upgrade
|
| Cash Growth | 4.04% | 9.92% | 5.28% | 8.80% | 2.98% | 7.19% | Upgrade
|
| Receivables | 1,053 | 880 | 867 | 777 | 811 | 714 | Upgrade
|
| Inventory | 6 | 2 | - | 3 | 4 | 10 | Upgrade
|
| Prepaid Expenses | - | 32 | 28 | 23 | 23 | 19 | Upgrade
|
| Other Current Assets | 32 | 2 | 28 | 4 | 3 | 2 | Upgrade
|
| Total Current Assets | 6,777 | 6,699 | 6,184 | 5,804 | 5,434 | 5,205 | Upgrade
|
| Property, Plant & Equipment | 156 | 157 | 167 | 163 | 170 | 173 | Upgrade
|
| Long-Term Investments | 691 | 679 | 532 | 512 | 418 | 365 | Upgrade
|
| Other Intangible Assets | 45 | 55 | 68 | 7 | 3 | 3 | Upgrade
|
| Long-Term Deferred Tax Assets | 597 | 692 | 720 | 727 | 734 | 733 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 8,268 | 8,285 | 7,676 | 7,222 | 6,769 | 6,492 | Upgrade
|
| Accounts Payable | 343 | 310 | 338 | 253 | 235 | 254 | Upgrade
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| Accrued Expenses | 232 | 546 | 500 | 461 | 435 | 427 | Upgrade
|
| Short-Term Debt | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Current Income Taxes Payable | 25 | 393 | 320 | 339 | 246 | 275 | Upgrade
|
| Other Current Liabilities | 335 | 31 | 27 | 27 | 24 | 24 | Upgrade
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| Total Current Liabilities | 945 | 1,290 | 1,195 | 1,090 | 950 | 990 | Upgrade
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| Other Long-Term Liabilities | 62 | 62 | 61 | 62 | 61 | 61 | Upgrade
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| Total Liabilities | 3,010 | 3,355 | 3,264 | 3,208 | 3,055 | 3,051 | Upgrade
|
| Common Stock | 630 | 630 | 630 | 630 | 630 | 630 | Upgrade
|
| Additional Paid-In Capital | 553 | 553 | 553 | 553 | 553 | 553 | Upgrade
|
| Retained Earnings | 4,314 | 3,995 | 3,510 | 3,123 | 2,831 | 2,592 | Upgrade
|
| Treasury Stock | -301 | -301 | -237 | -237 | -200 | -200 | Upgrade
|
| Comprehensive Income & Other | 62 | 53 | -44 | -55 | -100 | -134 | Upgrade
|
| Shareholders' Equity | 5,258 | 4,930 | 4,412 | 4,014 | 3,714 | 3,441 | Upgrade
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| Total Liabilities & Equity | 8,268 | 8,285 | 7,676 | 7,222 | 6,769 | 6,492 | Upgrade
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| Total Debt | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Net Cash (Debt) | 5,676 | 5,773 | 5,251 | 4,987 | 4,583 | 4,450 | Upgrade
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| Net Cash Growth | 4.05% | 9.94% | 5.29% | 8.82% | 2.99% | 7.20% | Upgrade
|
| Net Cash Per Share | 1308.74 | 1321.33 | 1200.27 | 1128.80 | 1035.75 | 1005.69 | Upgrade
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| Filing Date Shares Outstanding | 4.33 | 4.35 | 4.38 | 4.4 | 4.43 | 4.43 | Upgrade
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| Total Common Shares Outstanding | 4.33 | 4.35 | 4.38 | 4.4 | 4.43 | 4.43 | Upgrade
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| Working Capital | 5,832 | 5,409 | 4,989 | 4,714 | 4,484 | 4,215 | Upgrade
|
| Book Value Per Share | 1213.87 | 1132.20 | 1007.92 | 912.29 | 838.88 | 777.22 | Upgrade
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| Tangible Book Value | 5,213 | 4,875 | 4,344 | 4,007 | 3,711 | 3,438 | Upgrade
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| Tangible Book Value Per Share | 1203.48 | 1119.57 | 992.39 | 910.70 | 838.20 | 776.54 | Upgrade
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| Order Backlog | - | 2,009 | 1,923 | 1,506 | 1,382 | 1,343 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.