SWCC Showa Holdings Co., Ltd.

TSE:5805.T

5680 (JPY) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 7,2584,0373,3574,1654,3044,8774,6825,3216,4108,0967,7858,6837,44611,0259,53813,0136,7078,1999,0259,538
Short Term Investments 78-4,569-7,363-5,426-2,364-2,918-3,657-1,772-398-3,660-2,664000000000
Cash and Short Term Investments 7,3364,0373,3574,1654,3044,8774,6825,3216,4108,0967,7858,6837,44611,0259,53813,0136,7078,1999,0259,538
Net Receivables 51,50251,87351,47443,84641,19543,41441,13342,20642,78946,06649,39348,03551,65348,27744,95345,91063,60466,62551,73938,917
Inventory 29,03828,16126,04621,54121,72521,26421,89719,11521,09521,98521,47119,24618,98219,46019,24418,99226,32927,48225,70419,530
Other Current Assets 6,5457,1496,5595,7044,5054,5604,6283,2113,5623,9795,0423,1033,0932,5052,6002,7133,6813,0343,7758,541
Total Current Assets 94,42192,03288,69375,26971,74174,13872,34069,85373,85680,12683,69179,06781,17481,26776,33580,628100,321105,34090,24376,526
Non-Current Assets:
Property, Plant & Equipment, Net 43,89341,73341,42839,69739,90539,24539,56438,95239,06044,90243,53541,77746,32447,35550,37251,93052,39853,62452,38958,661
Goodwill 000000000000162250338680000
Intangible Assets 1,5161,4881,3401,3571,4421,2241,4991,6371,8371,9732,0552,1012,2661,9351,4981,384580565472514
Goodwill and Intangible Assets 1,5161,4881,3401,3571,4421,2241,4991,6371,8371,9732,0552,1012,4282,1851,8361,452580565472514
Long Term Investments 14,54120,86615,15312,0108,3618,4559,0987,9787,15711,01911,0897,6286,4397,1697,2305,95410,54713,43514,45914,256
Tax Assets 3685297401,1251,0711,102405313-11,019-11,08991016354141775189
Other Non-Current Assets 6,844-1-10-101,3521,0541,14611,02211,0906,3087,1234,3784,9605,4175,7324,6463,2372,579
Total Non-Current Assets 67,16264,61558,66054,18950,77850,02651,55349,67449,21357,89756,68057,82362,32461,10364,40164,75869,67172,28770,63276,199
Total Assets 161,583156,650147,356129,460122,521124,165123,893119,528123,069138,023140,371136,890143,498142,370140,736145,386169,992177,627160,875152,725
Liabilities & Equity:
Current Liabilities:
Account Payables 25,99424,85826,67422,36818,61421,23830,0317,9818,12723,38824,02630,89224,35223,88222,61219,74535,36439,88430,17021,083
Short Term Debt 17,14228,60926,24924,67129,52933,52434,38135,31640,26139,91544,44942,92243,72450,72048,06855,51048,62847,78247,68152,208
Tax Payables 4,3269131,9296241,480651614365283306316329408322244291503687296326
Deferred Revenue 39210,40312,60710,36010,95310,18261421,36221,7174751,2661,546413437244291503687296326
Other Current Liabilities 21,0845,1704,8095,5404,7424,8114,9314,3764,29311,96511,5483,68610,7219,15410,94610,74012,33012,69710,6979,059
Total Current Liabilities 64,61269,04070,33962,93963,83869,75569,95769,03574,39875,74381,28979,04679,21084,19381,87086,28696,825101,05088,84482,676
Non-Current Liabilities:
Long Term Debt 12,83711,91512,10112,08911,87012,05413,24014,49215,38817,23416,03413,77314,33313,25212,92511,43614,42118,09019,38220,588
Deferred Revenue Non-Current 30194079173270269575273666764467876178179789199196469400
Deferred Tax Liabilities Non-Current 5,6325,6564,2144,2714,2684,2254,5634,4724,3844,6165,9116,2236,3347,2627,4527,2115,4236,8357,1544,445
Other Non-Current Liabilities 1,0727119811,2621,8641,8101,9042,1382,5082,8652,8811,7381,0621,3491,4431,2061,86517615670
Total Non-Current Liabilities 19,84219,22218,08718,35418,70418,78420,45921,83822,94725,35925,50422,49522,51022,66022,71120,84422,67325,63627,15125,703
Total Liabilities 84,45488,26288,42681,29382,54288,53990,41690,87397,345101,102106,793101,541101,720106,853104,581107,130119,498126,686115,995108,379
Equity:
Preferred Stock 00000000000000000000
Common Stock 24,22124,22124,22124,22124,22124,22124,22124,22124,22124,22124,22124,22124,22121,22121,22121,22121,22121,22118,73418,734
Retained Earnings 32,23826,23918,32110,5636,222965-3,454-7,191-9,168-395-1,275-6,077603441-2,489-4,8124,3104,3043,9044,467
Accumulated Other Comprehensive Income/Loss 15,35012,02010,9257,9914,3485,1347,4695,5994,7966,8913,9205,89000000000
Other Total Stockholders Equity 4,0965,0234,8054,7924,7834,6214,6215,5225,5225,8996,41511,02315,86912,92616,13420,48022,61725,41621,75220,868
Total Shareholders Equity 75,90567,50358,27247,56739,57434,94132,85728,15125,37136,61633,28135,05740,69334,58834,86636,88948,14850,94144,39044,069
Total Equity 77,12668,38858,93048,16739,97935,62633,47628,65525,72436,92133,57835,34941,77835,51736,15538,25650,49450,94144,88044,346
Total Liabilities & Shareholders Equity 161,580156,650147,356129,460122,521124,165123,892119,528123,069138,023140,371136,890143,498142,370140,736145,386169,992177,627160,875152,725