SWCC Showa Holdings Co., Ltd. (5805.T) - Balance Sheet Statement

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5805.T
Financials

5360 (JPY) • At close November 5, 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	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,258	4,037	3,357	4,165	4,304	4,877	4,682	5,321	6,410	8,096	7,785	8,683	7,446	11,025	9,538	13,013	6,707	8,199	9,025	9,538
Short Term Investments Numbers are in millions	78	-4,569	-7,363	-5,426	-2,364	-2,918	-3,657	-1,772	-398	-3,660	-2,664	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,336	4,037	3,357	4,165	4,304	4,877	4,682	5,321	6,410	8,096	7,785	8,683	7,446	11,025	9,538	13,013	6,707	8,199	9,025	9,538
Net Receivables Numbers are in millions	51,502	51,873	51,474	43,846	41,195	43,414	41,133	42,206	42,789	46,066	49,393	48,035	51,653	48,277	44,953	45,910	63,604	66,625	51,739	38,917
Inventory Numbers are in millions	29,038	28,161	26,046	21,541	21,725	21,264	21,897	19,115	21,095	21,985	21,471	19,246	18,982	19,460	19,244	18,992	26,329	27,482	25,704	19,530
Other Current Assets Numbers are in millions	6,545	7,149	6,559	5,704	4,505	4,560	4,628	3,211	3,562	3,979	5,042	3,103	3,093	2,505	2,600	2,713	3,681	3,034	3,775	8,541
Total Current Assets Numbers are in millions	94,421	92,032	88,693	75,269	71,741	74,138	72,340	69,853	73,856	80,126	83,691	79,067	81,174	81,267	76,335	80,628	100,321	105,340	90,243	76,526
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43,893	41,733	41,428	39,697	39,905	39,245	39,564	38,952	39,060	44,902	43,535	41,777	46,324	47,355	50,372	51,930	52,398	53,624	52,389	58,661
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	162	250	338	68	0	0	0	0
Intangible Assets Numbers are in millions	1,516	1,488	1,340	1,357	1,442	1,224	1,499	1,637	1,837	1,973	2,055	2,101	2,266	1,935	1,498	1,384	580	565	472	514
Goodwill and Intangible Assets Numbers are in millions	1,516	1,488	1,340	1,357	1,442	1,224	1,499	1,637	1,837	1,973	2,055	2,101	2,428	2,185	1,836	1,452	580	565	472	514
Long Term Investments Numbers are in millions	14,541	20,866	15,153	12,010	8,361	8,455	9,098	7,978	7,157	11,019	11,089	7,628	6,439	7,169	7,230	5,954	10,547	13,435	14,459	14,256
Tax Assets Numbers are in millions	368	529	740	1,125	1,071	1,102	40	53	13	-11,019	-11,089	9	10	16	3	5	414	17	75	189
Other Non-Current Assets Numbers are in millions	6,844	-1	-1	0	-1	0	1,352	1,054	1,146	11,022	11,090	6,308	7,123	4,378	4,960	5,417	5,732	4,646	3,237	2,579
Total Non-Current Assets Numbers are in millions	67,162	64,615	58,660	54,189	50,778	50,026	51,553	49,674	49,213	57,897	56,680	57,823	62,324	61,103	64,401	64,758	69,671	72,287	70,632	76,199
Total Assets Numbers are in millions	161,583	156,650	147,356	129,460	122,521	124,165	123,893	119,528	123,069	138,023	140,371	136,890	143,498	142,370	140,736	145,386	169,992	177,627	160,875	152,725
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,994	24,858	26,674	22,368	18,614	21,238	30,031	7,981	8,127	23,388	24,026	30,892	24,352	23,882	22,612	19,745	35,364	39,884	30,170	21,083
Short Term Debt Numbers are in millions	17,142	28,609	26,249	24,671	29,529	33,524	34,381	35,316	40,261	39,915	44,449	42,922	43,724	50,720	48,068	55,510	48,628	47,782	47,681	52,208
Tax Payables Numbers are in millions	4,326	913	1,929	624	1,480	651	614	365	283	306	316	329	408	322	244	291	503	687	296	326
Deferred Revenue Numbers are in millions	392	10,403	12,607	10,360	10,953	10,182	614	21,362	21,717	475	1,266	1,546	413	437	244	291	503	687	296	326
Other Current Liabilities Numbers are in millions	21,084	5,170	4,809	5,540	4,742	4,811	4,931	4,376	4,293	11,965	11,548	3,686	10,721	9,154	10,946	10,740	12,330	12,697	10,697	9,059
Total Current Liabilities Numbers are in millions	64,612	69,040	70,339	62,939	63,838	69,755	69,957	69,035	74,398	75,743	81,289	79,046	79,210	84,193	81,870	86,286	96,825	101,050	88,844	82,676
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,837	11,915	12,101	12,089	11,870	12,054	13,240	14,492	15,388	17,234	16,034	13,773	14,333	13,252	12,925	11,436	14,421	18,090	19,382	20,588
Deferred Revenue Non-Current Numbers are in millions	301	940	791	732	702	695	752	736	667	644	678	761	781	797	891	991	964	694	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,632	5,656	4,214	4,271	4,268	4,225	4,563	4,472	4,384	4,616	5,911	6,223	6,334	7,262	7,452	7,211	5,423	6,835	7,154	4,445
Other Non-Current Liabilities Numbers are in millions	1,072	711	981	1,262	1,864	1,810	1,904	2,138	2,508	2,865	2,881	1,738	1,062	1,349	1,443	1,206	1,865	17	615	670
Total Non-Current Liabilities Numbers are in millions	19,842	19,222	18,087	18,354	18,704	18,784	20,459	21,838	22,947	25,359	25,504	22,495	22,510	22,660	22,711	20,844	22,673	25,636	27,151	25,703
Total Liabilities Numbers are in millions	84,454	88,262	88,426	81,293	82,542	88,539	90,416	90,873	97,345	101,102	106,793	101,541	101,720	106,853	104,581	107,130	119,498	126,686	115,995	108,379
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
Common Stock Numbers are in millions	24,221	24,221	24,221	24,221	24,221	24,221	24,221	24,221	24,221	24,221	24,221	24,221	24,221	21,221	21,221	21,221	21,221	21,221	18,734	18,734
Retained Earnings Numbers are in millions	32,238	26,239	18,321	10,563	6,222	965	-3,454	-7,191	-9,168	-395	-1,275	-6,077	603	441	-2,489	-4,812	4,310	4,304	3,904	4,467
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,350	12,020	10,925	7,991	4,348	5,134	7,469	5,599	4,796	6,891	3,920	5,890	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,096	5,023	4,805	4,792	4,783	4,621	4,621	5,522	5,522	5,899	6,415	11,023	15,869	12,926	16,134	20,480	22,617	25,416	21,752	20,868
Total Shareholders Equity Numbers are in millions	75,905	67,503	58,272	47,567	39,574	34,941	32,857	28,151	25,371	36,616	33,281	35,057	40,693	34,588	34,866	36,889	48,148	50,941	44,390	44,069
Total Equity Numbers are in millions	77,126	68,388	58,930	48,167	39,979	35,626	33,476	28,655	25,724	36,921	33,578	35,349	41,778	35,517	36,155	38,256	50,494	50,941	44,880	44,346
Total Liabilities & Shareholders Equity Numbers are in millions	161,580	156,650	147,356	129,460	122,521	124,165	123,892	119,528	123,069	138,023	140,371	136,890	143,498	142,370	140,736	145,386	169,992	177,627	160,875	152,725

SWCC Showa Holdings Co., Ltd.

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