Showa Chemical Industry Co., Ltd. (TYO:4990)

Showa Chemical Industry Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,172	3,149	2,992	3,248	3,108
Cash & Short-Term Investments	3,172	3,149	2,992	3,248	3,108
Cash Growth	0.73%	5.25%	-7.88%	4.50%	35.66%
Receivables	2,446	2,696	2,810	2,337	2,111
Inventory	1,100	1,037	994	900	964
Other Current Assets	71	102	97	47	69
Total Current Assets	6,789	6,984	6,893	6,532	6,252
Property, Plant & Equipment	2,612	2,489	2,529	2,597	2,696
Long-Term Investments	4,081	3,851	3,371	3,235	3,151
Other Intangible Assets	90	124	76	41	39
Long-Term Deferred Tax Assets	23	20	108	144	119
Other Long-Term Assets	2	1	1	2	2
Total Assets	13,655	13,528	13,039	12,613	12,322
Accounts Payable	996	1,217	1,039	859	708
Accrued Expenses	100	45	44	43	43
Short-Term Debt	1,581	2,092	2,379	2,694	2,755
Current Portion of Long-Term Debt	524	398	418	528	468
Current Portion of Leases	-	-	-	9	6
Current Income Taxes Payable	126	96	82	53	104
Other Current Liabilities	339	339	425	301	295
Total Current Liabilities	3,666	4,187	4,387	4,487	4,379
Long-Term Debt	778	722	845	939	1,096
Long-Term Leases	-	-	-	-	9
Long-Term Deferred Tax Liabilities	88	55	44	58	60
Other Long-Term Liabilities	93	94	99	102	103
Total Liabilities	5,536	5,930	6,281	6,492	6,548
Common Stock	598	598	598	598	598
Additional Paid-In Capital	566	566	574	574	576
Retained Earnings	5,989	5,694	5,205	4,653	4,361
Treasury Stock	-383	-383	-421	-421	-435
Comprehensive Income & Other	1,349	1,123	800	716	673
Total Common Equity	8,119	7,598	6,756	6,120	5,773
Minority Interest	-	-	2	1	1
Shareholders' Equity	8,119	7,598	6,758	6,121	5,774
Total Liabilities & Equity	13,655	13,528	13,039	12,613	12,322
Total Debt	2,883	3,212	3,642	4,170	4,334
Net Cash (Debt)	289	-63	-650	-922	-1,226
Net Cash Per Share	27.13	-5.94	-61.38	-87.10	-116.00
Filing Date Shares Outstanding	10.65	10.65	10.59	10.59	10.58
Total Common Shares Outstanding	10.65	10.65	10.59	10.59	10.57
Working Capital	3,123	2,797	2,506	2,045	1,873
Book Value Per Share	762.30	713.39	637.91	577.86	546.18
Tangible Book Value	8,029	7,474	6,680	6,079	5,734
Tangible Book Value Per Share	753.85	701.74	630.73	573.99	542.49

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