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

Showa Chemical Industry Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,211	3,149	2,992	3,248	3,108	2,291
Cash & Short-Term Investments	3,211	3,149	2,992	3,248	3,108	2,291
Cash Growth	-5.06%	5.25%	-7.88%	4.50%	35.66%	13.70%
Receivables	2,986	2,696	2,810	2,337	2,111	2,345
Inventory	1,099	1,037	994	900	964	892
Other Current Assets	62	102	97	47	69	135
Total Current Assets	7,358	6,984	6,893	6,532	6,252	5,663
Property, Plant & Equipment	2,607	2,489	2,529	2,597	2,696	2,871
Long-Term Investments	4,017	3,851	3,371	3,235	3,151	2,960
Other Intangible Assets	96	124	76	41	39	45
Long-Term Deferred Tax Assets	23	20	108	144	119	154
Other Long-Term Assets	1	1	1	2	2	-
Total Assets	14,161	13,528	13,039	12,613	12,322	11,758
Accounts Payable	1,374	1,217	1,039	859	708	825
Accrued Expenses	66	45	44	43	43	43
Short-Term Debt	1,962	2,092	2,379	2,694	2,755	2,377
Current Portion of Long-Term Debt	420	398	418	528	468	503
Current Portion of Leases	-	-	-	9	6	7
Current Income Taxes Payable	68	96	82	53	104	83
Other Current Liabilities	389	339	425	301	295	382
Total Current Liabilities	4,279	4,187	4,387	4,487	4,379	4,220
Long-Term Debt	826	722	845	939	1,096	1,134
Long-Term Leases	-	-	-	-	9	16
Long-Term Deferred Tax Liabilities	104	55	44	58	60	74
Other Long-Term Liabilities	93	94	99	102	103	104
Total Liabilities	6,200	5,930	6,281	6,492	6,548	6,399
Common Stock	598	598	598	598	598	598
Additional Paid-In Capital	566	566	574	574	576	576
Retained Earnings	5,894	5,694	5,205	4,653	4,361	4,121
Treasury Stock	-383	-383	-421	-421	-435	-435
Comprehensive Income & Other	1,286	1,123	800	716	673	498
Total Common Equity	7,961	7,598	6,756	6,120	5,773	5,358
Minority Interest	-	-	2	1	1	1
Shareholders' Equity	7,961	7,598	6,758	6,121	5,774	5,359
Total Liabilities & Equity	14,161	13,528	13,039	12,613	12,322	11,758
Total Debt	3,208	3,212	3,642	4,170	4,334	4,037
Net Cash (Debt)	3	-63	-650	-922	-1,226	-1,746
Net Cash Per Share	0.28	-5.94	-61.38	-87.10	-116.00	-164.95
Filing Date Shares Outstanding	10.65	10.65	10.59	10.59	10.58	10.57
Total Common Shares Outstanding	10.65	10.65	10.59	10.59	10.57	10.57
Working Capital	3,079	2,797	2,506	2,045	1,873	1,443
Book Value Per Share	747.47	713.39	637.91	577.86	546.18	506.91
Tangible Book Value	7,865	7,474	6,680	6,079	5,734	5,313
Tangible Book Value Per Share	738.46	701.74	630.73	573.99	542.49	502.66

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