Showa Denko K.K. (4004.T) - Quarterly Balance 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 Q4	2024 Q3	2024 Q2	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	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	295,432	242,950	237,629	213,204	189,915	225,353	176,786	170,876	187,126	194,010	222,912	224,590	236,237	247,285	179,579	182,272	198,982	184,841	198,637	115,489	122,086	119,675	113,767	103,677	113,186	138,208	89,278	82,745	77,248	89,291	76,488	76,171	69,914	57,511	54,799	62,596	64,054	64,069	67,595	60,144	66,840	56,124	54,871	56,435	68,250	47,761	54,070	41,520	51,606	40,514	42,413	43,366	55,187	35,855	37,128	35,521	43,627	36,295	40,127	40,703	62,514	38,654	43,444	44,969
Short Term Investments Numbers are in millions	325	0	754	0	403	0	0	0	442	0	729	0	-33,088	0	1,297	0	-21,184	-50,879	-50,242	-14,189	-244	-11,001	-13,366	-13,092	-249	-10,518	-10,742	-9,277	-232	-14,649	-13,954	-21,167	-365	-21,025	-23,686	-20,010	-19	-13,635	-16,387	-17,261	-20	-25,379	-21,503	-22,575	0	-27,205	-30,619	-33,624	0	-37,020	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	295,757	242,950	238,383	213,204	190,318	225,353	176,786	170,876	187,126	194,010	222,912	224,590	236,237	247,285	179,579	182,272	198,982	184,841	198,637	115,489	122,086	119,675	113,767	103,677	113,186	138,208	89,278	82,745	77,248	89,291	76,488	76,171	69,914	57,511	54,799	62,596	64,054	64,069	67,595	60,144	66,840	56,124	54,871	56,435	68,250	47,761	54,070	41,520	51,606	40,514	42,413	43,366	55,187	35,855	37,128	35,521	43,627	36,295	40,127	40,703	62,514	38,654	43,444	44,969
Net Receivables Numbers are in millions	278,847	260,567	277,310	253,404	264,391	260,268	250,642	230,515	264,212	287,094	291,872	254,234	277,215	281,040	270,585	294,547	272,736	264,347	246,264	152,097	169,539	161,457	182,450	194,608	202,344	211,255	183,735	160,168	173,172	148,913	137,091	137,394	143,816	124,755	0	0	134,197	0	0	0	0	0	0	0	155,834	144,014	147,696	148,129	138,082	155,251	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	224,804	230,995	237,755	223,646	225,193	248,547	249,042	252,793	250,575	270,829	256,011	228,160	203,878	221,229	214,898	209,414	190,207	217,208	239,591	187,414	173,667	174,382	170,060	171,294	152,800	148,937	127,737	125,751	114,913	96,982	94,291	96,794	91,347	96,430	96,549	103,699	105,925	112,439	119,208	122,587	123,600	123,112	118,087	121,279	120,156	123,388	124,712	129,325	121,761	127,219	131,935	130,370	123,715	120,062	108,001	110,816	100,658	105,344	100,174	95,033	92,334	96,887	98,165	111,150
Other Current Assets Numbers are in millions	74,033	72,591	74,210	79,334	72,020	60,982	62,694	70,732	86,270	90,809	87,028	86,412	81,201	58,705	58,651	63,865	60,719	57,775	61,115	30,120	31,765	27,746	31,450	28,344	31,950	39,520	43,305	39,547	40,008	38,591	35,828	35,458	30,000	28,448	147,454	143,957	27,349	157,384	162,010	166,227	189,999	200,104	182,494	167,809	30,359	36,388	36,247	36,590	30,659	37,813	169,822	178,645	168,988	181,908	177,521	169,281	167,896	166,779	175,640	169,924	177,802	154,664	134,933	133,746
Total Current Assets Numbers are in millions	873,441	807,103	827,658	769,588	751,922	795,150	739,164	724,916	788,183	842,742	857,823	793,396	798,531	808,259	723,713	750,098	722,644	724,171	745,607	485,120	497,057	483,260	497,727	497,923	500,280	537,920	444,055	408,211	405,341	373,777	343,698	345,817	335,077	307,144	298,802	310,252	333,076	333,892	348,813	348,958	380,439	379,340	355,452	345,523	374,599	351,551	362,725	355,564	342,108	360,797	344,170	352,381	347,890	337,825	322,650	315,618	312,181	308,418	315,941	305,660	332,650	290,205	276,542	289,865
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	683,151	681,125	701,782	685,580	678,586	697,129	693,356	679,707	681,918	699,265	701,427	676,873	659,521	691,558	701,957	737,139	727,119	714,455	715,254	472,198	473,168	482,405	480,114	483,775	478,406	502,981	502,761	500,617	505,900	484,694	483,558	482,914	487,135	489,899	486,482	496,869	501,288	511,991	517,815	516,769	513,656	506,007	501,703	497,013	494,087	487,956	487,466	483,265	473,253	472,231	475,141	480,397	482,363	488,313	496,060	501,557	499,836	500,771	508,077	508,408	504,273	511,133	517,296	531,862
Goodwill Numbers are in millions	267,860	271,634	277,137	281,442	285,199	291,676	287,305	291,194	295,355	299,681	303,769	307,725	311,766	323,222	327,527	354,704	359,200	476,434	482,238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,980	0	0	0	0	234	629	862	120	417	713	1,006	1,441	1,740	2,041	2,331	2,631	2,931	3,231	3,532	3,832	4,074	4,018	4,298
Intangible Assets Numbers are in millions	159,976	164,071	169,577	173,968	185,390	188,298	192,336	196,291	198,991	201,873	203,711	207,357	210,723	222,346	227,313	235,473	239,243	30,545	30,286	22,737	22,650	22,138	16,673	15,715	14,950	14,258	13,264	13,137	12,432	11,870	11,806	11,664	11,712	11,429	11,453	12,097	12,514	12,854	13,082	13,523	11,700	14,248	14,649	11,076	10,960	11,006	10,999	10,796	10,198	9,987	9,746	9,760	9,684	9,666	9,935	9,742	9,524	9,378	9,472	9,697	9,722	9,753	9,823	9,735
Goodwill and Intangible Assets Numbers are in millions	427,836	435,705	446,714	455,410	470,589	479,974	479,641	487,485	494,346	501,554	507,480	515,082	522,489	545,568	554,840	590,177	598,443	506,979	512,524	22,737	22,650	22,138	16,673	15,715	14,950	14,258	13,264	13,137	12,432	11,870	11,806	11,664	11,712	11,429	11,453	12,097	12,514	12,854	13,082	13,523	13,680	14,248	14,649	11,076	10,960	11,240	11,628	11,658	10,318	10,404	10,459	10,766	11,125	11,406	11,976	12,073	12,155	12,309	12,703	13,229	13,554	13,827	13,841	14,033
Long Term Investments Numbers are in millions	71,628	75,441	76,836	73,650	72,503	74,553	84,422	81,562	84,041	92,091	95,795	103,891	136,886	116,416	111,807	113,975	127,592	126,410	132,912	71,525	72,030	81,382	83,292	86,456	72,135	93,822	95,727	95,969	89,399	94,785	90,072	100,613	75,316	89,284	92,380	92,271	76,587	90,362	96,254	96,763	76,133	97,925	94,935	97,664	78,688	103,076	105,252	105,591	67,778	100,244	0	0	59,570	0	0	0	58,813	0	0	0	65,084	0	0	0
Tax Assets Numbers are in millions	0	0	0	173,967	14,965	-74,553	-84,422	-81,562	17,169	-92,091	-95,795	-103,891	15,207	-116,416	-111,807	-113,975	15,883	-126,410	-132,912	-71,525	3,381	-81,382	-83,292	-86,456	1,590	-93,822	-95,727	-95,969	1,080	-94,785	-90,072	-100,613	9,115	-89,284	-92,380	-92,271	8,903	-90,362	-96,254	-96,763	15,563	-97,925	-94,935	-97,664	15,889	-103,076	-105,252	-105,591	27,494	-100,244	0	0	27,533	0	0	0	27,462	0	0	0	27,671	0	0	0
Other Non-Current Assets Numbers are in millions	68,910	60,228	61,779	-114,731	43,388	126,643	133,239	134,217	34,764	155,895	155,250	162,249	9,757	166,900	161,812	163,487	11,924	126,411	132,912	71,524	8,096	81,382	83,293	86,456	8,385	93,823	95,727	95,969	10,576	94,785	90,072	100,614	14,343	89,318	90,958	91,618	8,945	90,966	95,925	96,763	11,612	96,415	94,696	97,671	11,549	103,076	105,252	105,592	12,211	100,245	102,425	102,581	12,822	95,182	96,687	95,913	14,037	96,852	102,828	105,567	15,071	99,978	99,172	105,581
Total Non-Current Assets Numbers are in millions	1,251,525	1,252,499	1,287,111	1,273,876	1,280,031	1,303,746	1,306,236	1,301,409	1,312,238	1,356,714	1,364,157	1,354,204	1,343,860	1,404,026	1,418,609	1,490,803	1,480,961	1,347,845	1,360,690	566,459	579,325	585,925	580,080	585,946	575,466	611,062	611,752	609,723	619,387	591,349	585,436	595,192	597,621	590,646	588,893	600,584	608,237	615,811	626,822	627,055	630,644	616,670	611,048	605,760	611,173	602,272	604,346	600,515	591,054	582,880	588,025	593,744	593,413	594,901	604,723	609,543	612,303	609,932	623,608	627,204	625,653	624,938	630,309	651,476
Total Assets Numbers are in millions	2,124,966	2,059,602	2,114,769	2,043,464	2,031,953	2,098,896	2,045,400	2,026,325	2,100,421	2,199,457	2,221,979	2,147,600	2,142,390	2,212,285	2,142,322	2,240,902	2,203,606	2,072,016	2,106,297	1,051,581	1,076,382	1,069,185	1,077,807	1,083,869	1,075,746	1,148,983	1,055,807	1,017,934	1,024,726	965,126	929,136	941,008	932,698	897,791	887,695	910,834	941,315	949,703	975,637	976,014	1,011,083	996,009	966,500	951,281	985,770	953,823	967,071	956,078	933,162	943,677	932,195	946,125	941,303	932,726	927,373	925,161	924,484	918,350	939,549	932,864	958,303	915,143	906,851	941,341
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	177,082	169,831	177,211	175,051	177,375	177,923	171,360	174,553	195,356	207,924	220,447	203,472	207,745	182,389	178,322	181,297	164,356	145,184	153,883	103,005	117,510	107,557	125,661	133,815	139,420	148,108	132,065	120,764	120,762	111,365	102,525	95,911	104,005	88,947	88,611	88,974	103,737	100,330	108,023	103,875	127,206	117,600	111,572	101,374	124,194	102,984	110,057	110,993	107,241	111,113	113,117	113,313	117,152	108,121	102,332	104,880	161,045	112,469	113,615	103,883	116,553	98,279	84,768	84,425
Short Term Debt Numbers are in millions	138,936	174,698	167,781	116,686	126,041	89,780	96,272	115,921	115,096	145,343	205,882	330,499	147,308	181,191	127,187	175,560	129,032	160,702	174,098	102,152	84,663	88,526	98,198	119,205	123,150	130,557	128,686	138,059	149,131	154,639	144,091	154,112	130,129	161,890	148,709	156,347	140,386	136,238	146,958	174,725	157,005	151,971	154,967	153,812	77,678	146,326	158,112	152,220	135,364	153,474	155,297	162,089	147,536	161,580	156,304	151,996	142,573	157,331	161,588	163,059	162,463	187,370	186,349	183,790
Tax Payables 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	14,578	15,254	0	14,962	11,080	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	2,049	1,066	1,037
Deferred Revenue Numbers are in millions	0	0	0	0	1,282	16,614	10,010	16,843	0	0	0	0	13,773	20,437	22,942	19,313	10,604	19,933	14,930	8,691	5,380	7,994	17,764	22,784	60,185	22,462	14,706	9,882	74,521	9,626	6,140	8,273	56,606	7,082	3,104	5,521	64,238	5,888	3,205	7,045	71,421	6,456	2,676	9,226	60,198	8,277	5,225	9,122	59,757	6,843	3,518	6,148	2,586	7,332	4,155	6,939	2,261	5,817	3,041	8,214	5,380	11,084	6,701	9,359
Other Current Liabilities Numbers are in millions	170,404	143,681	168,736	160,347	158,465	153,997	130,910	129,965	152,099	141,830	134,600	126,956	133,597	128,937	126,545	125,803	118,683	112,897	112,540	53,090	60,702	68,889	48,919	51,866	99,611	66,721	56,500	83,428	103,773	81,809	82,399	77,470	76,658	59,118	69,757	75,407	86,160	79,824	80,843	71,292	25,149	83,589	69,557	67,720	24,677	62,419	76,038	63,742	80,513	60,862	62,780	75,405	82,572	68,335	69,171	58,174	22,788	59,789	73,875	62,646	69,562	70,493	63,715	74,640
Total Current Liabilities Numbers are in millions	486,422	488,210	513,728	452,084	461,881	421,700	398,542	420,439	462,551	495,097	560,929	660,927	488,650	492,517	432,054	482,660	412,071	418,783	440,521	258,247	262,875	264,972	305,120	342,924	362,181	382,810	343,037	342,251	373,666	347,813	329,015	327,493	310,792	317,037	310,181	326,249	330,283	322,280	339,029	356,937	380,781	359,616	338,772	332,132	346,945	320,006	349,432	336,077	323,118	332,292	334,712	356,955	349,846	345,368	331,962	321,989	328,667	335,406	352,119	337,802	353,958	358,191	335,898	343,892
Non-Current Liabilities:
Long Term Debt Numbers are in millions	864,895	841,830	839,330	866,565	887,667	945,725	943,325	922,460	932,400	947,230	913,251	498,893	699,355	765,464	834,496	856,387	906,365	811,714	823,540	222,972	213,861	216,045	188,013	177,043	164,818	200,312	192,412	191,894	197,594	196,408	204,412	208,845	229,800	211,481	222,133	217,950	228,449	238,795	237,770	230,272	226,119	247,613	242,467	207,311	215,811	218,778	207,170	210,697	218,151	218,056	206,063	194,330	214,166	194,010	202,998	212,927	225,352	202,510	204,029	204,853	226,807	230,825	245,880	246,296
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	1,554	0	0	0	0	0	0	0	18,627	0	0	0	28,776	0	0	0	13,014	0	0	0	26,152	0	0	0	25,393	0	0	0	25,935	0	0	0	17,037	0	0	0	22,748	0	0	0	20,353	0	0	0	25,784	0	0	0	26,910	0	0	0	26,890	0	0	0	27,134	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	64,769	0	0	0	80,941	0	0	0	90,272	0	0	0	93,613	0	0	0	40,100	0	0	0	39,007	0	0	0	45,262	0	0	0	37,185	0	0	0	39,764	0	0	0	43,294	0	0	0	43,154	0	0	0	42,015	0	0	0	42,485	0	0	0	48,792	0	0	0	52,715	0	0	0
Other Non-Current Liabilities Numbers are in millions	115,254	113,210	116,272	114,145	37,414	134,381	129,227	127,462	130,793	147,379	152,187	152,876	27,034	161,672	162,841	169,399	44,701	115,334	114,735	76,714	27,098	69,842	73,852	76,871	57,255	83,910	84,792	85,859	17,815	81,237	78,110	77,452	17,755	71,281	70,564	70,732	16,007	70,470	71,666	74,636	60,931	74,213	74,652	73,607	13,697	78,169	79,769	84,877	9,128	90,386	92,197	91,645	12,151	102,667	103,953	105,236	9,818	99,327	104,363	105,819	10,967	110,208	107,673	111,294
Total Non-Current Liabilities Numbers are in millions	980,149	955,040	955,602	980,710	991,404	1,080,106	1,072,552	1,049,922	1,063,193	1,094,609	1,065,438	651,769	835,288	927,136	997,337	1,025,786	1,073,455	927,048	938,275	299,686	294,073	285,887	261,865	253,914	248,225	284,222	277,204	277,753	286,064	277,645	282,522	286,297	310,675	282,762	292,697	288,682	301,257	309,265	309,436	304,908	309,798	321,826	317,119	280,918	293,015	296,947	286,939	295,574	295,078	308,442	298,260	285,975	295,712	296,677	306,951	318,163	310,852	301,837	308,392	310,672	317,623	341,033	353,553	357,590
Total Liabilities Numbers are in millions	1,466,571	1,443,250	1,469,330	1,432,794	1,453,285	1,501,806	1,471,094	1,470,361	1,525,744	1,589,706	1,626,367	1,312,696	1,323,938	1,419,653	1,429,391	1,508,446	1,485,526	1,345,831	1,378,796	557,933	556,948	550,859	566,985	596,838	610,406	667,032	620,241	620,004	659,730	625,458	611,537	613,790	621,467	599,799	602,878	614,931	631,540	631,545	648,465	661,845	690,579	681,442	655,891	613,050	639,960	616,953	636,371	631,651	618,196	640,734	632,972	642,930	645,558	642,045	638,913	640,152	639,519	637,243	660,511	648,474	671,581	699,224	689,451	701,482
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	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	182,146	182,146	182,146	182,146	182,146	182,146	182,146	182,146	182,146	182,146	182,146	182,146	182,146	179,163	140,564	140,564	140,564	140,564	140,564	140,564	140,564	140,564	140,564	140,564	140,564	140,564	140,564	140,564	140,564	140,564	140,564	140,564	140,564	140,564	140,564	140,564	140,564	140,564	140,564	140,564	140,564	140,564	140,564	140,564	140,564	140,564	140,564	140,564	140,564	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	121,904
Retained Earnings Numbers are in millions	152,332	141,220	128,892	117,510	137,269	147,424	133,969	142,163	163,425	167,192	163,274	139,981	143,335	145,052	141,970	161,263	165,572	180,386	183,465	240,739	249,246	257,123	249,348	216,326	197,717	189,235	147,142	113,762	96,142	84,665	69,080	80,022	65,358	63,225	53,326	52,417	55,822	58,799	55,880	47,108	57,467	56,121	50,540	54,918	58,414	56,054	51,410	53,334	53,172	54,827	51,473	48,923	48,851	49,266	39,916	34,671	36,916	34,021	32,323	28,315	29,311	20,189	20,638	45,081
Accumulated Other Comprehensive Income/Loss Numbers are in millions	201,790	172,536	213,170	128,838	110,761	116,151	107,396	81,757	80,239	109,850	100,400	73,657	51,462	34,022	31,381	207,095	33,292	30,371	30,421	25,488	42,308	33,165	33,914	43,278	40,430	55,849	53,177	50,088	60,606	47,446	41,934	40,942	39,107	28,393	26,708	38,561	48,682	54,145	64,540	60,736	50,071	45,321	37,177	35,849	40,161	33,525	32,475	25,389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	95,206	95,214	94,865	94,680	122,662	96,548	96,549	206,199	204,682	125,293	96,558	108,116	108,117	105,135	95,467	66,531	66,533	97,302	67,257	67,247	109,557	67,249	67,251	110,529	107,683	133,106	130,438	77,259	55,158	51,164	51,168	51,529	51,531	84,472	78,078	90,560	100,747	52,065	116,600	52,067	102,140	97,391	62,070	97,919	62,072	95,600	94,551	87,462	78,999	65,318	65,390	71,346	62,511	56,962	64,389	66,282	64,160	63,284	63,432	72,461	74,222	50,013	51,091	49,044
Total Shareholders Equity Numbers are in millions	631,474	591,116	619,073	584,323	552,838	570,818	548,615	530,508	550,253	584,481	571,306	532,828	513,989	492,300	409,382	425,036	405,961	418,252	421,707	474,038	499,367	498,101	491,077	467,419	445,964	462,905	418,144	381,673	348,472	323,839	302,746	313,057	296,560	283,868	271,968	283,541	297,133	305,573	313,044	300,475	300,171	294,076	290,351	293,401	301,211	292,218	286,525	281,360	272,735	260,709	257,427	260,833	251,926	246,792	244,869	241,517	241,640	237,869	236,319	241,340	244,097	192,106	193,633	216,029
Total Equity Numbers are in millions	658,395	616,352	645,439	610,670	578,668	597,090	574,305	555,963	574,676	609,751	595,612	834,904	818,452	792,632	712,931	732,456	718,080	726,186	727,502	493,648	519,434	518,325	510,822	487,032	465,341	481,951	435,567	397,930	364,996	339,668	317,599	327,218	311,231	297,992	284,817	295,903	309,775	318,158	327,172	314,169	320,504	314,567	310,608	338,231	345,810	336,870	330,701	324,427	314,967	302,943	299,223	303,195	295,745	290,681	288,460	285,009	284,965	281,107	279,038	284,390	286,722	215,919	217,400	239,859
Total Liabilities & Shareholders Equity Numbers are in millions	2,124,966	2,059,602	2,114,769	2,043,464	2,031,953	2,098,896	2,045,399	2,026,324	2,100,420	2,199,457	2,221,979	2,147,600	2,142,390	2,212,285	2,142,322	2,240,902	2,203,606	2,072,017	2,106,298	1,051,581	1,076,382	1,069,184	1,077,807	1,083,870	1,075,747	1,148,983	1,055,808	1,017,934	1,024,726	965,126	929,136	941,008	932,698	897,791	887,695	910,834	941,315	949,703	975,637	976,014	1,011,083	996,009	966,499	951,281	985,770	953,823	967,072	956,078	933,163	943,677	932,195	946,125	941,303	932,726	927,373	925,161	924,484	918,350	939,549	932,864	958,303	915,143	906,851	941,341

Showa Denko K.K.

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