Showcase Inc.
TSE:3909.T
308 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,288.935 | 1,635.45 | 1,875.91 | 2,198.553 | 1,428.663 | 1,407.728 | 1,141.761 | 776.415 | 762.035 | 344.802 | 286.43 |
| Short Term Investments
| 108.874 | 111.15 | 8.231 | 7.379 | 67.975 | 116.454 | 174.561 | -8.49 | -9.2 | 0 | 0 |
| Cash and Short Term Investments
| 1,397.809 | 1,746.6 | 1,884.141 | 2,205.932 | 1,496.638 | 1,524.182 | 1,316.322 | 776.415 | 762.035 | 344.802 | 286.43 |
| Net Receivables
| 463.081 | 639.373 | 223.82 | 207.314 | 185.449 | 164.039 | 203.973 | 203.317 | 197.782 | 157.286 | 112.91 |
| Inventory
| 528.734 | 464.646 | 1.06 | 4.065 | 2.763 | 9.845 | 3.651 | 0.204 | 0.133 | 0.162 | 0.172 |
| Other Current Assets
| 57.92 | 143.896 | 70.708 | 60.243 | 65.831 | 95.721 | 30.86 | 0.221 | -0.653 | 0.896 | -0.602 |
| Total Current Assets
| 2,447.544 | 2,994.515 | 2,179.729 | 2,477.554 | 1,750.681 | 1,793.787 | 1,554.806 | 980.157 | 959.297 | 503.146 | 398.91 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 64.412 | 204.561 | 175.15 | 181.13 | 189.446 | 156.815 | 25.336 | 17.244 | 14.57 | 17.499 | 17.338 |
| Goodwill
| 338.918 | 439.648 | 0 | 0 | 0 | 0.577 | 386.23 | 36.603 | 58.324 | 39.824 | 47.038 |
| Intangible Assets
| 408.762 | 270.763 | 163.616 | 125.839 | 97.846 | 113.004 | 236.938 | 90.209 | 66.292 | 62.877 | 58.509 |
| Goodwill and Intangible Assets
| 747.68 | 710.411 | 163.616 | 125.839 | 97.846 | 113.581 | 623.168 | 126.812 | 124.616 | 102.701 | 105.547 |
| Long Term Investments
| 73.625 | -37.525 | 146.066 | 147.711 | 79.695 | 122.526 | 54.958 | 277.074 | 88.965 | 10.2 | 10.2 |
| Tax Assets
| 15.323 | 37.525 | 8.231 | 45.379 | 29.468 | 93.057 | 111.534 | 24.586 | 37.384 | 28.812 | 19.64 |
| Other Non-Current Assets
| 115.745 | 93.367 | 11.498 | -27.813 | 81.608 | 256.054 | 207.894 | 22.467 | 21.81 | 23.023 | 24.013 |
| Total Non-Current Assets
| 1,016.785 | 1,008.339 | 504.561 | 472.246 | 478.063 | 742.033 | 1,022.89 | 468.183 | 287.345 | 182.235 | 176.738 |
| Total Assets
| 3,464.329 | 4,002.856 | 2,684.288 | 2,949.802 | 2,228.744 | 2,535.824 | 2,577.696 | 1,448.34 | 1,246.642 | 685.381 | 575.648 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 33.537 | 153.433 | 25.363 | 25.66 | 28.065 | 16.684 | 39.97 | 76.925 | 55.347 | 24.745 | 31.398 |
| Short Term Debt
| 1,055.587 | 584.846 | 210.038 | 328.875 | 569.726 | 460.036 | 416.962 | -5.662 | 0 | 10.003 | 17.332 |
| Tax Payables
| 3.315 | 13.51 | 10.838 | 14.314 | 46.675 | 59.799 | 45.055 | 66.003 | 79.378 | 86.295 | 81.732 |
| Deferred Revenue
| 17.539 | 14.08 | 10.838 | 14.314 | 46.675 | 59.799 | 45.055 | 5.662 | 0 | 107.084 | 98.378 |
| Other Current Liabilities
| 227.794 | 258.195 | 128.334 | 111.743 | 127.064 | 92.868 | 146.898 | 88.994 | 105.344 | 5.938 | 8.605 |
| Total Current Liabilities
| 1,334.457 | 1,010.554 | 374.573 | 480.592 | 771.53 | 629.387 | 648.885 | 165.919 | 160.691 | 147.77 | 155.713 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 555.004 | 619.996 | 121.131 | 298.912 | 507.768 | 724.962 | 664.849 | 0 | 0 | 0 | 10.003 |
| Deferred Revenue Non-Current
| 15.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.202 | 12.412 | 8.298 | 0 | 0 | 0 | 37.922 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 46.366 | 84.216 | 0.003 | 0.002 | 0.002 | 0.002 | 0.001 | 0 | 0.001 | 0.001 | 0 |
| Total Non-Current Liabilities
| 619.913 | 716.624 | 129.432 | 298.914 | 507.77 | 724.964 | 702.772 | 0 | 0.001 | 0.001 | 10.003 |
| Total Liabilities
| 1,954.37 | 1,727.178 | 504.005 | 779.506 | 1,279.3 | 1,354.351 | 1,351.657 | 165.919 | 160.692 | 147.771 | 165.716 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 1 | 0 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 50.188 | 954.239 | 954.014 | 953.563 | 337.455 | 337.041 | 336.214 | 334.548 | 323.872 | 135.85 | 135.85 |
| Retained Earnings
| -189.304 | -218.732 | 363.282 | 354.897 | 366.26 | 549.427 | 561.375 | 629.188 | 485.305 | 305.61 | 151.782 |
| Accumulated Other Comprehensive Income/Loss
| 0.298 | -1 | 1 | -0.7 | -0.7 | 2.666 | 3.516 | 3.686 | 628.194 | 0 | 0 |
| Other Total Stockholders Equity
| 1,020.233 | 863.213 | 861.987 | 861.836 | 245.729 | 292.339 | 312.58 | 314.999 | -351.421 | 96.15 | 122.3 |
| Total Shareholders Equity
| 881.415 | 1,598.72 | 2,180.283 | 2,170.296 | 949.444 | 1,181.473 | 1,213.685 | 1,282.421 | 1,085.95 | 537.61 | 409.932 |
| Total Equity
| 1,509.958 | 2,275.678 | 2,180.283 | 2,170.296 | 949.444 | 1,181.473 | 1,226.039 | 1,282.421 | 1,085.95 | 537.61 | 409.932 |
| Total Liabilities & Shareholders Equity
| 3,464.328 | 4,002.856 | 2,684.288 | 2,949.802 | 2,228.744 | 2,535.824 | 2,577.696 | 1,448.34 | 1,246.642 | 685.381 | 575.648 |