Showa System Engineering Corporation (TYO:4752)
Japan · Delayed Price · Currency is JPY 1,566.00
-10.00 (-0.63%)
Sep 2, 2026, 12:51 PM JST
Showa System Engineering Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 6,081 | 6,378 | 5,779 | 5,783 | 5,261 | 4,997 |
Cash & Short-Term Investments | 6,081 | 6,378 | 5,779 | 5,783 | 5,261 | 4,997 |
Cash Growth | 9.83% | 10.37% | -0.07% | 9.92% | 5.28% | 8.80% |
Receivables | 937 | 1,025 | 946 | 880 | 867 | 777 |
Inventory | 20 | 2 | 2 | 2 | - | 3 |
Prepaid Expenses | - | 33 | 32 | 32 | 28 | 23 |
Other Current Assets | 42 | 6 | 3 | 2 | 28 | 4 |
Total Current Assets | 7,080 | 7,444 | 6,762 | 6,699 | 6,184 | 5,804 |
Property, Plant & Equipment | 488 | 487 | 489 | 157 | 167 | 163 |
Long-Term Investments | 709 | 688 | 661 | 679 | 532 | 512 |
Other Intangible Assets | 26 | 30 | 42 | 55 | 68 | 7 |
Long-Term Deferred Tax Assets | 604 | 721 | 721 | 692 | 720 | 727 |
Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | 2 |
Total Assets | 8,908 | 9,372 | 8,676 | 8,285 | 7,676 | 7,222 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 355 | 395 | 334 | 310 | 338 | 253 |
Accrued Expenses | 154 | 614 | 574 | 546 | 500 | 461 |
Short-Term Debt | 10 | 10 | 10 | 10 | 10 | 10 |
Current Income Taxes Payable | 11 | 374 | 317 | 393 | 320 | 339 |
Other Current Liabilities | 466 | 30 | 31 | 31 | 27 | 27 |
Total Current Liabilities | 996 | 1,423 | 1,266 | 1,290 | 1,195 | 1,090 |
Pension & Post-Retirement Benefits | 1,978 | 1,984 | 2,007 | 2,003 | 2,008 | 2,056 |
Other Long-Term Liabilities | 60 | 61 | 61 | 62 | 61 | 62 |
Total Liabilities | 3,034 | 3,468 | 3,334 | 3,355 | 3,264 | 3,208 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 630 | 630 | 630 | 630 | 630 | 630 |
Additional Paid-In Capital | 553 | 553 | 553 | 553 | 553 | 553 |
Retained Earnings | 4,982 | 5,026 | 4,493 | 3,995 | 3,510 | 3,123 |
Treasury Stock | -373 | -373 | -373 | -301 | -237 | -237 |
Comprehensive Income & Other | 82 | 68 | 39 | 53 | -44 | -55 |
Shareholders' Equity | 5,874 | 5,904 | 5,342 | 4,930 | 4,412 | 4,014 |
Total Liabilities & Equity | 8,908 | 9,372 | 8,676 | 8,285 | 7,676 | 7,222 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 10 | 10 | 10 | 10 | 10 | 10 |
Net Cash (Debt) | 6,071 | 6,368 | 5,769 | 5,773 | 5,251 | 4,987 |
Net Cash Growth | 9.84% | 10.38% | -0.07% | 9.94% | 5.29% | 8.82% |
Net Cash Per Share | 1418.07 | 1487.44 | 1333.95 | 1321.33 | 1200.27 | 1128.80 |
Filing Date Shares Outstanding | 4.28 | 4.28 | 4.31 | 4.35 | 4.38 | 4.4 |
Total Common Shares Outstanding | 4.28 | 4.28 | 4.31 | 4.35 | 4.38 | 4.4 |
Working Capital | 6,084 | 6,021 | 5,496 | 5,409 | 4,989 | 4,714 |
Book Value Per Share | 1372.06 | 1379.07 | 1240.76 | 1132.20 | 1007.92 | 912.29 |
Tangible Book Value | 5,848 | 5,874 | 5,300 | 4,875 | 4,344 | 4,007 |
Tangible Book Value Per Share | 1365.99 | 1372.06 | 1231.00 | 1119.57 | 992.39 | 910.70 |
Order Backlog | - | 2,316 | 2,057 | 2,009 | 1,923 | 1,506 |