Showa Denko K.K. (4004.T) - Balance Sheet Statement

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4004.T
Financials

2587.5 (JPY) • At close April 25, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	294,656	190,318	187,126	236,237	198,982	122,086	113,186	77,248	69,914	64,054	66,840	68,250	51,606	55,187	43,627	62,514	40,954	31,894	55,100	37,233	29,153	26,485	23,260	30,089	33,067
Short Term Investments Numbers are in millions	325	-412	442	-33,088	-21,184	-244	-249	-232	-365	-19	-20	0	0	0	0	0	0	0	0	2	2	3	4	421	14,062
Cash and Short Term Investments Numbers are in millions	295,757	190,318	187,126	236,237	198,982	122,086	113,186	77,248	69,914	64,054	66,840	68,250	51,606	55,187	43,627	62,514	40,954	31,894	55,100	37,235	29,155	26,488	23,264	30,510	47,129
Net Receivables Numbers are in millions	278,847	264,391	264,212	277,215	272,736	169,539	202,344	173,172	143,117	134,197	0	156,090	138,082	139,178	135,275	147,020	116,240	207,141	0	0	0	0	0	0	0
Inventory Numbers are in millions	224,804	225,193	250,575	203,878	190,207	173,667	152,800	114,913	91,347	105,925	123,600	120,156	121,761	123,715	100,658	92,334	117,749	109,335	86,313	77,336	68,736	60,921	80,447	88,492	86,477
Other Current Assets Numbers are in millions	74,033	72,020	86,270	81,201	60,719	31,765	28,203	41,861	30,699	27,349	189,999	30,103	30,659	29,810	32,621	30,782	46,714	207,140	206,716	203,474	190,015	174,892	182,683	189,551	210,323
Total Current Assets Numbers are in millions	873,441	751,922	788,183	798,531	722,644	497,057	500,280	405,341	335,077	333,076	380,439	374,599	342,108	347,890	312,181	332,650	321,657	348,369	348,453	318,043	287,906	262,301	286,394	308,553	343,929
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	683,151	678,586	681,918	659,521	727,119	473,168	478,406	505,900	487,135	501,288	513,656	494,087	473,253	482,363	499,836	504,273	531,633	559,283	549,991	510,904	518,371	538,154	565,603	574,391	599,437
Goodwill Numbers are in millions	267,860	285,199	295,355	311,766	359,200	0	0	0	0	0	1,980	0	120	1,441	2,631	3,832	3,511	5,123	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	159,976	185,390	198,991	210,723	239,243	22,650	14,950	12,432	11,712	12,514	11,700	10,960	10,198	9,684	9,524	9,722	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	427,836	470,589	494,346	522,489	598,443	22,650	14,950	12,432	11,712	12,514	13,680	10,960	10,318	11,125	12,155	13,554	3,511	5,123	-611	-835	-1,105	-337	5,285	3,958	0
Long Term Investments Numbers are in millions	71,628	72,915	84,041	136,886	127,592	72,030	72,135	89,399	75,316	76,587	76,133	78,688	67,778	59,570	58,813	65,084	65,623	116,854	131,482	143,918	122,954	128,087	66,520	75,727	79,731
Tax Assets Numbers are in millions	0	14,965	17,169	15,207	15,883	3,381	1,590	1,080	9,115	8,903	15,563	15,889	27,494	27,533	27,462	27,671	17,624	7,539	7,567	11,403	7,631	16,668	24,410	18,034	0
Other Non-Current Assets Numbers are in millions	68,910	42,976	34,764	9,757	11,924	8,096	8,385	10,576	14,343	8,945	11,612	11,549	12,211	12,822	14,037	15,071	21,962	-7,539	941	2,800	8,151	-4,994	38,332	50,209	65,526
Total Non-Current Assets Numbers are in millions	1,251,525	1,280,031	1,312,238	1,343,860	1,480,961	579,325	575,466	619,387	597,621	608,237	630,644	611,173	591,054	593,413	612,303	625,653	640,353	681,260	689,370	668,190	656,002	677,578	700,150	722,319	744,694
Total Assets Numbers are in millions	2,124,966	2,031,953	2,100,421	2,142,390	2,203,606	1,076,382	1,075,746	1,024,726	932,698	941,315	1,011,083	985,770	933,162	941,303	924,484	958,303	962,010	1,029,629	1,037,823	986,233	943,908	939,879	986,544	1,030,872	1,088,623
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	171,433	177,375	194,054	207,745	164,356	117,510	139,420	120,762	104,005	103,737	127,206	124,194	107,241	117,152	114,234	116,553	140,427	0	0	140,181	120,456	0	124,855	124,176	144,102
Short Term Debt Numbers are in millions	138,936	126,041	115,096	147,308	129,032	84,663	123,150	149,131	130,129	140,386	157,005	137,876	171,074	185,034	167,251	183,203	313,016	159,838	210,413	206,163	234,169	310,805	436,332	431,747	438,581
Tax Payables Numbers are in millions	8,344	0	0	0	0	0	0	165	95	95	0	0	0	0	0	0	1,477	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	2,259	13,773	10,604	5,380	60,185	74,521	56,606	64,238	71,421	60,198	59,757	2,586	2,261	5,380	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	167,709	158,465	149,727	133,597	118,683	60,702	99,504	101,777	76,563	86,875	25,149	84,875	44,803	42,488	42,660	43,442	-91,146	220,890	218,412	45,040	47,484	32,211	-88,354	-67,192	-104,049
Total Current Liabilities Numbers are in millions	486,422	461,881	462,551	488,650	412,071	262,875	362,181	373,666	310,792	330,283	380,781	346,945	323,118	349,846	328,667	353,958	363,774	380,728	428,825	391,384	402,109	343,016	472,833	488,731	478,634
Non-Current Liabilities:
Long Term Debt Numbers are in millions	864,895	875,840	944,786	699,355	925,908	217,781	165,413	198,795	234,805	233,937	226,119	215,811	218,152	214,168	225,444	227,503	204,224	210,541	189,836	200,051	268,264	335,829	269,652	314,839	350,076
Deferred Revenue Non-Current Numbers are in millions	0	0	1,200	18,627	28,776	13,014	26,152	25,393	25,935	17,037	22,748	20,353	25,784	26,910	26,890	27,134	31,415	31,176	34,919	42,617	8,879	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	64,769	80,941	90,272	93,613	40,100	39,007	45,262	37,185	39,764	43,294	43,154	42,015	42,485	48,792	52,715	52,393	52,791	54,173	36,476	29,088	30,282	30,697	29,152	0
Other Non-Current Liabilities Numbers are in millions	115,254	50,795	117,207	27,034	25,158	23,178	56,660	16,614	12,750	10,519	17,637	13,697	9,127	12,149	9,726	10,271	13,330	24,558	29,659	17,300	12,720	23,370	22,175	23,049	69,565
Total Non-Current Liabilities Numbers are in millions	980,149	991,404	1,063,193	835,288	1,073,455	294,073	248,225	286,064	310,675	301,257	309,798	293,015	295,078	295,712	310,852	317,623	332,777	350,242	343,506	339,061	318,951	389,481	322,524	367,040	419,641
Total Liabilities Numbers are in millions	1,466,571	1,453,285	1,525,744	1,323,938	1,485,526	556,948	610,406	659,730	621,467	631,540	690,579	639,960	618,196	645,558	639,519	671,581	696,551	730,970	772,331	730,445	721,060	732,497	795,357	855,771	898,275
Equity:
Preferred Stock Numbers are in millions	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	182,146	182,146	182,146	182,146	140,564	140,564	140,564	140,564	140,564	140,564	140,564	140,564	140,564	140,564	140,564	140,564	121,904	121,904	110,824	110,451	110,451	110,451	110,451	110,451	105,459
Retained Earnings Numbers are in millions	152,332	137,269	163,425	143,335	165,572	249,246	197,717	96,142	65,358	55,822	57,467	58,414	53,172	48,851	36,916	29,311	73,146	75,856	47,333	21,868	18,316	13,271	1,302	-51,679	-68,214
Accumulated Other Comprehensive Income/Loss Numbers are in millions	201,790	136,874	108,154	80,390	33,292	42,308	40,431	60,669	39,108	192,628	50,071	40,161	0	0	0	0	7,805	1,722	3,633	1,600	-3,213	-3,096	-1,402	73	0
Other Total Stockholders Equity Numbers are in millions	95,206	96,549	96,570	108,117	66,533	67,249	67,252	51,160	51,531	52,063	52,068	62,072	78,999	62,078	62,045	62,051	37,772	37,693	26,731	10,994	11,025	45,461	39,770	80,613	107,431
Total Shareholders Equity Numbers are in millions	631,474	552,838	550,253	513,989	405,961	499,367	445,964	348,472	296,560	297,133	300,171	301,211	272,735	251,926	241,640	244,097	240,627	277,362	235,409	206,738	177,701	166,087	150,121	139,458	144,676
Total Equity Numbers are in millions	658,864	578,668	574,676	818,452	718,080	519,434	465,341	364,996	311,231	309,775	320,504	345,810	314,967	295,745	284,965	286,722	265,459	298,659	265,492	255,788	222,848	207,382	191,187	175,101	190,348
Total Liabilities & Shareholders Equity Numbers are in millions	2,124,966	2,031,953	2,100,420	2,142,390	2,203,606	1,076,382	1,075,747	1,024,726	932,698	941,315	1,011,083	985,770	933,163	941,303	924,484	958,303	962,010	1,029,629	1,037,823	986,233	943,908	939,879	986,544	1,030,872	1,088,623

Showa Denko K.K.

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