Showa Sangyo Co., Ltd. (2004.T) - Quarterly Balance Statement

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2004.T
Financials

2832 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,119	8,137	7,796	8,057	7,420	6,225	7,611	8,341	8,041	9,174	9,516	9,188	9,580	11,164	12,982	11,975	12,061	9,887	6,168	4,519	3,783	6,539	1,667	2,287	3,433	3,681	2,451	4,752	3,721	6,277	3,167	5,120	3,171	1,767	3,441	3,271	1,979	1,603	3,272	3,572	1,832	1,659	2,985	2,108	1,805	2,474	2,371	2,600	696	2,524	4,937	4,937	2,178	2,871	2,751	2,658	4,171	4,527	5,453	3,532	5,100	3,951
Short Term Investments Numbers are in millions	0	3	0	4	-3,599	3	0	4	-3,291	-3,000	-2,865	-2,969	0	4	-3,056	-2,955	-2,888	-3,000	-3,102	-3,127	-3,044	-3,085	-2,993	-3,067	-2,986	-2,268	-2,193	-1,879	-1,780	-1,810	-2,019	-1,884	-1,957	-2,001	-2,201	-2,171	-2,134	-1,833	-1,834	-1,623	9	-1,372	-2,485	-2,536	-2,608	-2,219	-2,303	-2,417	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Cash and Short Term Investments Numbers are in millions	7,119	8,140	7,796	8,057	7,420	6,225	7,611	8,341	8,041	9,174	9,516	9,188	9,580	11,164	12,982	11,975	12,061	9,887	6,168	4,519	3,783	6,539	1,667	2,287	3,433	3,681	2,451	4,752	3,721	6,277	3,167	5,120	3,171	1,767	3,441	3,271	1,979	1,603	3,272	3,572	1,841	1,659	2,985	2,108	1,805	2,474	2,371	2,600	696	2,524	4,937	4,937	2,178	2,871	2,751	2,658	4,171	4,527	5,453	3,532	5,100	3,952
Net Receivables Numbers are in millions	60,629	61,386	65,454	60,898	56,720	55,304	64,584	53,661	52,112	49,499	53,941	45,123	42,931	41,504	45,881	35,763	35,703	37,658	40,633	36,460	40,280	40,432	43,966	39,793	40,679	39,190	40,236	36,923	34,628	35,499	39,319	34,202	35,606	38,921	42,321	36,027	37,542	38,716	41,684	36,791	37,263	39,149	41,840	35,394	40,353	39,939	40,748	36,343	37,233	37,247	38,362	32,671	33,482	31,320	36,879	30,607	31,147	32,941	37,001	30,407	33,433	43,644
Inventory Numbers are in millions	49,898	48,716	50,658	58,052	54,074	58,746	58,852	61,322	47,697	46,726	40,189	42,893	39,768	35,906	32,805	27,880	29,016	27,704	25,994	29,228	29,603	27,417	26,824	28,843	30,114	28,937	25,997	27,919	28,137	25,636	23,833	26,802	27,158	26,197	27,070	29,732	29,364	29,043	27,172	31,344	29,409	27,739	28,736	29,818	28,393	26,068	24,685	24,448	24,107	24,439	25,158	24,984	23,757	21,558	21,622	20,630	17,910	16,726	16,373	18,486	19,545	24,617
Other Current Assets Numbers are in millions	3,890	4,518	4,682	4,124	3,314	3,209	3,585	3,938	4,827	3,852	3,627	2,660	2,541	2,778	2,313	2,239	2,132	2,107	2,023	2,301	2,618	2,103	1,989	2,108	2,132	2,042	3,185	3,125	2,720	2,684	3,017	3,711	2,954	2,720	3,032	3,117	2,982	2,248	2,756	2,430	2,006	1,108	2,609	2,419	2,101	1,523	2,224	2,193	1,923	1,515	2,318	2,176	2,693	2,267	1,984	2,211	1,754	1,260	1,834	1,960	1,402	2,213
Total Current Assets Numbers are in millions	121,536	122,760	128,590	131,131	121,528	123,484	134,632	127,262	112,677	109,251	107,273	99,864	94,820	91,352	93,981	77,857	78,912	77,356	74,818	72,508	76,284	76,491	74,446	73,031	76,358	73,850	71,869	72,719	69,206	70,096	69,336	69,835	68,889	69,605	75,864	72,147	71,867	71,610	74,884	74,137	70,519	69,655	76,170	69,739	72,652	70,004	70,028	65,584	63,959	65,725	70,775	64,768	62,110	58,016	63,236	56,106	54,982	55,454	60,661	54,385	59,480	74,426
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	86,185	86,481	85,843	84,455	83,509	83,010	83,934	84,184	85,198	84,915	82,688	83,917	84,701	84,872	83,384	77,325	69,962	70,420	70,120	70,499	70,570	70,947	69,844	70,498	71,685	69,966	68,471	68,725	69,417	70,050	68,736	68,552	65,642	65,495	64,379	65,128	65,406	65,208	64,263	64,656	65,104	65,489	64,578	63,832	63,933	64,326	63,707	63,735	64,124	64,854	65,162	66,136	66,971	67,508	67,550	68,621	69,027	69,866	70,101	67,169	67,640	68,622
Goodwill Numbers are in millions	939	976	1,012	1,048	1,084	1,120	1,156	1,193	1,229	1,265	1,301	1,337	1,373	1,409	2,902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	3	5	6	16	25	35	45	55	65	76	86	96	107	117	127	138	148	159	146	160	246	260	275	0	0	0
Intangible Assets Numbers are in millions	3,026	3,130	3,183	3,097	3,270	3,359	3,307	3,370	3,393	3,348	3,498	3,635	3,786	3,795	1,263	1,176	1,175	1,260	1,416	1,470	1,539	1,639	1,582	1,683	1,670	1,525	1,576	1,565	1,665	1,751	1,773	1,867	1,892	1,777	1,639	1,731	1,829	1,855	1,705	1,690	1,699	1,743	1,489	1,523	1,480	1,521	1,485	1,425	1,516	1,451	1,319	1,050	1,024	1,058	861	535	549	540	525	414	421	394
Goodwill and Intangible Assets Numbers are in millions	3,965	4,106	4,195	4,145	4,354	4,479	4,463	4,563	4,622	4,613	4,799	4,972	5,159	5,204	4,165	1,176	1,175	1,260	1,416	1,470	1,539	1,639	1,582	1,683	1,670	1,525	1,576	1,565	1,665	1,751	1,773	1,867	1,892	1,777	1,640	1,733	1,832	1,860	1,711	1,706	1,724	1,778	1,534	1,578	1,545	1,597	1,571	1,521	1,623	1,568	1,446	1,188	1,172	1,217	1,007	695	795	800	800	414	421	394
Long Term Investments Numbers are in millions	50,926	44,584	40,502	39,043	40,653	33,845	32,954	32,334	34,234	32,504	32,397	33,490	28,782	29,259	30,785	29,406	28,056	24,374	26,556	25,320	24,917	25,631	25,042	26,995	26,285	25,775	26,204	24,108	23,831	23,036	22,718	20,836	20,219	21,032	23,596	22,450	23,879	22,048	20,349	19,176	16,869	17,612	18,768	18,187	17,812	16,978	14,871	14,053	0	0	0	0	0	0	0	0	0	0	0	0	0	12,823
Tax Assets Numbers are in millions	3,029	3,609	2	-39,043	-3,308	3,824	-32,954	-32,334	-3,115	-2,820	-2,865	-2,969	-28,782	4,391	-30,785	-29,406	-28,056	-24,374	-26,556	-25,320	-24,917	-25,631	-25,042	-26,995	-26,285	-25,775	-26,204	-24,108	-23,831	-23,036	-22,718	-20,836	-20,219	-21,032	-23,596	-22,450	-23,879	-22,048	-20,349	-19,176	9	-17,612	-18,768	-18,187	-17,812	-16,978	-14,871	-14,053	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Other Non-Current Assets Numbers are in millions	-3,026	4,307	3,783	42,755	3,307	-875	36,560	35,620	3,114	2,840	2,865	2,969	31,747	-1,771	30,785	29,406	28,056	24,411	26,556	25,321	24,916	25,632	25,042	26,995	26,284	25,786	26,203	24,108	23,831	23,059	22,717	20,836	20,219	21,061	23,596	22,450	23,879	22,097	20,349	19,176	1,589	17,621	18,768	18,186	17,813	16,997	14,871	14,055	14,186	14,550	13,831	13,825	13,824	13,904	14,803	14,181	14,779	16,211	16,695	16,284	16,096	4,655
Total Non-Current Assets Numbers are in millions	141,079	143,087	134,325	131,355	128,515	124,283	124,957	124,367	124,053	122,052	119,884	122,379	121,607	121,955	118,334	107,907	99,193	96,091	98,092	97,290	97,025	98,218	96,468	99,176	99,639	97,277	96,250	94,398	94,913	94,860	93,226	91,255	87,753	88,333	89,615	89,311	91,117	89,165	86,323	85,538	85,295	84,888	84,880	83,596	83,291	82,920	80,149	79,311	79,933	80,972	80,439	81,149	81,967	82,629	83,360	83,497	84,601	86,877	87,596	83,867	84,157	86,495
Total Assets Numbers are in millions	262,615	265,847	262,915	262,487	250,046	247,770	259,591	251,632	236,732	231,306	227,158	222,245	216,428	213,309	212,317	185,765	178,107	173,451	172,912	169,799	173,312	174,711	170,915	172,209	175,999	171,131	168,120	167,119	164,121	164,959	162,564	161,092	156,644	157,941	165,481	161,459	162,985	160,778	161,208	159,676	155,815	154,544	161,051	153,339	155,944	152,926	150,179	144,895	143,892	146,697	151,214	145,917	144,077	140,645	146,596	139,603	139,583	142,331	148,257	138,252	143,637	160,921
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,015	26,330	30,451	35,360	29,474	32,427	31,366	38,079	30,709	33,536	25,545	27,147	27,260	26,549	25,907	18,694	19,943	21,911	19,899	20,358	24,569	23,511	22,280	22,889	24,434	23,629	21,733	23,015	22,853	21,048	19,530	19,312	19,862	19,887	21,542	20,211	23,106	23,974	22,040	23,001	23,658	22,078	23,168	20,381	27,170	23,675	22,868	23,187	22,348	30,821	21,234	19,455	21,831	25,770	21,407	17,083	14,629	22,215	15,171	13,583	13,363	20,424
Short Term Debt Numbers are in millions	28,229	27,261	32,577	37,901	43,124	41,464	56,914	44,888	37,006	29,768	37,346	30,053	23,166	22,504	45,191	28,563	31,057	17,489	16,860	16,310	17,010	16,900	18,144	18,930	23,010	22,364	24,333	20,333	19,917	22,349	20,492	18,292	18,730	29,542	31,390	30,190	29,390	28,559	31,439	30,766	30,039	32,513	37,557	33,289	30,523	33,311	30,754	25,595	27,847	29,215	35,615	34,902	31,220	33,939	29,072	24,401	27,106	29,777	30,146	24,263	34,714	41,906
Tax Payables Numbers are in millions	1,726	3,223	2,289	2,461	629	2,129	434	922	329	687	289	1,088	227	1,881	1,209	1,554	435	1,552	1,063	1,760	714	1,827	1,160	1,756	691	869	287	1,233	323	1,567	1,152	1,643	569	1,290	692	1,361	404	892	305	1,586	761	1,797	916	1,872	619	1,841	1,046	1,640	665	2,646	1,672	1,519	177	0	455	1,845	635	1,621	1,725	2,557	2,615	2,134
Deferred Revenue Numbers are in millions	1,726	3,223	2,289	4,381	1,641	15,285	1,135	2,786	1,296	13,295	978	3,004	1,218	18,269	1,978	3,173	1,039	13,697	1,760	3,139	1,376	14,937	1,861	3,134	1,349	12,587	941	2,525	864	12,386	1,687	2,804	1,140	12,562	1,296	2,650	1,113	11,593	822	2,733	1,287	11,978	1,436	2,981	1,130	12,872	1,570	2,888	1,317	3,921	2,182	2,575	678	1,073	1,016	2,919	1,147	2,666	2,279	3,559	3,614	2,515
Other Current Liabilities Numbers are in millions	22,209	26,485	26,009	20,394	17,950	5,308	19,225	15,453	18,889	6,080	15,696	14,889	19,933	3,983	17,446	15,063	16,014	4,795	15,070	13,193	15,346	4,876	14,661	13,845	16,002	4,257	14,133	14,678	15,308	4,647	17,595	18,896	16,545	3,021	14,875	14,262	14,886	2,229	14,625	13,643	13,247	1,620	12,843	13,224	14,454	1,701	12,261	12,655	12,533	1,650	11,364	11,128	12,488	2,012	11,633	11,032	10,975	1,703	12,497	11,447	9,046	11,008
Total Current Liabilities Numbers are in millions	81,179	83,299	91,326	98,036	92,189	94,484	108,640	101,206	87,900	82,679	79,565	75,093	71,577	71,305	90,522	65,493	68,053	57,892	53,589	53,000	58,301	60,224	56,946	58,798	64,795	62,837	61,140	60,551	58,942	60,430	59,304	59,304	56,277	65,012	69,103	67,313	68,495	66,355	68,926	70,143	68,231	68,189	75,004	69,875	73,277	71,559	67,453	64,325	64,045	65,607	70,395	68,060	66,217	62,794	63,128	55,435	53,857	56,361	60,093	52,852	60,737	75,853
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,300	26,300	25,300	21,809	19,831	20,199	20,680	21,713	21,448	23,354	22,232	21,783	22,136	23,268	4,765	5,327	4,860	13,112	14,160	14,165	14,170	14,360	14,395	13,095	13,095	12,358	11,649	13,655	13,848	15,073	14,147	14,653	15,129	7,330	8,199	9,205	9,349	11,087	10,699	10,205	10,183	10,645	9,498	8,232	8,932	9,372	12,166	12,931	12,865	14,334	14,430	12,570	13,856	14,315	16,245	18,224	20,033	18,834	20,984	20,080	20,016	20,154
Deferred Revenue Non-Current Numbers are in millions	0	436	0	0	0	9,686	0	0	0	9,749	0	0	0	9,559	0	0	0	8,871	0	0	0	8,566	0	0	0	7,903	0	0	0	8,034	0	0	0	8,180	0	0	0	7,191	0	0	0	8,270	0	0	0	6,998	0	0	0	6,848	0	0	0	6,661	0	0	0	6,806	0	0	6,267	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	9,148	0	0	0	3,303	0	0	0	2,665	0	0	0	2,341	0	0	0	993	0	0	0	1,548	0	0	0	3,303	0	0	0	2,541	0	0	0	2,322	0	0	0	3,498	0	0	0	2,316	0	0	0	2,940	0	0	0	2,589	0	0	0	2,756	0	0	0	3,277	0	0	2,865	0
Other Non-Current Liabilities Numbers are in millions	20,268	13,408	18,639	18,350	18,161	3,737	18,039	17,218	17,364	3,771	17,244	16,999	16,637	3,756	17,593	16,666	14,604	3,863	14,779	14,301	14,298	3,804	14,521	15,189	15,176	3,681	15,071	14,469	14,430	3,515	14,301	13,905	13,794	3,499	14,479	14,061	14,752	3,469	14,246	13,969	13,862	3,408	13,941	13,890	13,807	3,437	12,807	12,675	12,781	3,487	13,188	13,385	13,339	3,842	13,521	13,635	13,847	3,863	13,450	13,128	3,969	13,594
Total Non-Current Liabilities Numbers are in millions	46,568	49,292	43,939	40,159	37,992	36,925	38,719	38,931	38,812	39,539	39,476	38,782	38,773	38,924	22,358	21,993	19,464	26,839	28,939	28,466	28,468	28,278	28,916	28,284	28,271	27,245	26,720	28,124	28,278	29,163	28,448	28,558	28,923	21,331	22,678	23,266	24,101	25,245	24,945	24,174	24,045	24,639	23,439	22,122	22,739	22,747	24,973	25,606	25,646	27,258	27,618	25,955	27,195	27,574	29,766	31,859	33,880	32,780	34,434	33,208	33,117	33,748
Total Liabilities Numbers are in millions	127,747	132,591	135,265	138,195	130,181	131,409	147,359	140,137	126,712	122,218	119,041	113,875	110,350	110,229	112,880	87,486	87,517	84,731	82,528	81,466	86,769	88,502	85,862	87,082	93,066	90,082	87,860	88,675	87,220	89,593	87,752	87,862	85,200	86,343	91,781	90,579	92,596	91,600	93,871	94,317	92,276	92,828	98,443	91,997	96,016	94,306	92,426	89,931	89,691	92,865	98,013	94,015	93,412	90,368	92,894	87,294	87,737	89,141	94,527	86,060	93,854	109,601
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	105,374	0	0	0	98,281	97,859	97,134	96,657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,293	14,293	14,293	14,293	14,293	14,293	14,293	14,293	14,293	14,293	14,293	14,293	14,293	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778
Retained Earnings Numbers are in millions	96,239	92,934	90,939	87,311	84,364	82,751	79,017	77,925	77,404	76,980	76,256	75,780	74,800	75,109	74,122	72,869	67,871	67,007	67,156	65,683	63,824	62,285	61,096	59,669	58,036	56,611	55,968	55,398	54,080	53,296	52,798	51,527	49,870	49,520	49,037	46,931	45,343	45,017	44,422	43,237	42,051	40,694	39,777	38,102	36,510	35,541	35,569	33,450	32,557	32,014	31,881	30,575	29,445	29,100	31,400	30,283	29,550	29,877	30,793	29,607	27,556	28,142
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,059	15,677	12,065	12,447	11,094	9,233	8,839	9,193	8,337	7,837	7,560	8,297	7,067	17,554	5,560	5,690	5,134	4,310	5,932	5,124	4,820	5,275	5,315	6,846	6,350	6,339	6,776	5,553	5,406	4,698	4,676	3,332	2,700	3,217	5,840	5,156	6,245	5,408	4,186	3,439	2,849	2,427	4,260	3,685	3,488	3,217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,645	6,707	6,769	6,769	-98,657	6,719	6,720	6,655	-91,697	-91,273	-90,549	-90,073	6,539	-5,826	3,490	3,476	1,384	1,214	1,109	1,363	1,726	2,523	2,520	2,523	2,466	2,466	2,466	2,471	2,414	2,414	2,403	2,762	3,319	3,318	3,320	3,324	3,181	3,183	3,188	3,190	3,198	3,198	3,200	4,224	4,227	4,230	6,580	5,913	6,065	6,285	5,797	5,862	5,827	5,853	7,020	6,768	7,082	8,107	7,768	9,359	8,977	9,934
Total Shareholders Equity Numbers are in millions	131,236	129,611	124,066	120,820	116,468	112,996	108,869	108,066	106,618	105,696	104,694	104,954	102,699	99,615	95,950	94,813	87,167	85,309	86,975	84,948	83,148	82,861	81,709	81,816	79,630	78,194	77,988	76,200	74,678	73,186	72,655	70,399	68,667	68,833	70,975	68,189	67,547	66,386	64,574	62,644	60,876	59,097	60,015	58,789	57,003	55,766	54,927	52,141	51,400	51,077	50,456	49,215	48,050	47,731	51,198	49,829	49,410	50,762	51,339	51,744	49,311	50,854
Total Equity Numbers are in millions	134,868	133,253	127,648	124,292	119,865	116,361	112,232	111,495	110,020	109,088	108,117	108,370	106,078	103,080	99,437	98,279	90,590	88,720	90,384	88,333	86,543	86,209	85,053	85,127	82,933	81,049	80,260	78,444	76,901	75,366	74,812	73,230	71,444	71,598	73,700	70,880	70,389	69,178	67,337	65,359	63,539	61,716	62,608	61,342	59,928	58,620	57,753	54,964	54,201	53,832	53,201	51,902	50,665	50,277	53,702	52,309	51,846	53,190	53,730	52,192	49,783	51,320
Total Liabilities & Shareholders Equity Numbers are in millions	262,615	265,844	262,913	262,487	250,046	247,770	259,591	251,632	236,732	231,306	227,158	222,245	216,428	213,309	212,317	185,765	178,107	173,451	172,912	169,799	173,312	174,711	170,915	172,209	175,999	171,131	168,120	167,119	164,121	164,959	162,564	161,092	156,644	157,941	165,481	161,459	162,985	160,778	161,208	159,676	155,815	154,544	161,051	153,339	155,944	152,926	150,179	144,895	143,892	146,697	151,214	145,917	144,077	140,645	146,596	139,603	139,583	142,331	148,257	138,252	143,637	160,921

Showa Sangyo Co., Ltd.

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TSE:2004.T