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

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5805.T
Financials

5290 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,629	7,258	6,420	6,003	3,465	4,037	4,773	4,034	3,891	3,357	4,902	3,571	4,123	4,165	4,681	4,049	4,630	4,304	5,464	3,970	3,679	4,877	4,020	3,237	3,700	4,682	5,335	3,839	4,419	5,321	4,070	4,546	4,853	6,410	5,647	6,522	7,075	8,096	7,761	7,301	6,033	7,785	6,990	8,807	7,026	8,683	7,092	8,215	7,072	7,446	7,593	9,609	7,533	11,025	9,150	10,037	9,181	9,538	10,810	11,967	13,013	11,036
Short Term Investments Numbers are in millions	0	78	-3,483	-4,587	-4,489	-4,569	-1,108	-955	-9,610	78	-5,790	-5,615	-4,293	-4,256	-1,479	-1,448	-1,316	-1,298	-2,244	-2,221	-2,053	-1,911	-4,142	-4,007	-3,822	-3,657	-3,665	-3,288	-3,185	-1,772	-1,851	-1,678	-1,605	-398	-3,652	-3,583	-3,611	-3,660	-3,187	-3,188	-3,097	-2,664	-6,062	-6,100	-6,222	0	-6,437	-6,576	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,629	7,336	6,420	6,003	3,465	4,037	4,773	4,034	3,891	3,357	4,902	3,571	4,123	4,165	4,681	4,049	4,630	4,304	5,464	3,970	3,679	4,877	4,020	3,237	3,700	4,682	5,335	3,839	4,419	5,321	4,070	4,546	4,853	6,410	5,647	6,522	7,075	8,096	7,761	7,301	6,033	7,785	6,990	8,807	7,026	8,683	7,092	8,215	7,072	7,446	7,593	9,609	7,533	11,025	9,150	10,037	9,181	9,538	10,810	11,967	13,013	11,036
Net Receivables Numbers are in millions	51,229	51,502	53,528	48,195	48,428	51,873	53,664	53,149	52,196	52,731	55,001	49,647	46,237	43,859	40,695	38,158	37,167	41,207	40,220	40,026	42,211	43,437	43,678	41,530	41,471	41,133	40,688	41,403	38,713	42,206	39,097	37,799	36,804	42,789	43,798	42,277	42,529	46,066	47,641	44,283	45,238	49,393	50,008	46,100	46,330	48,035	46,985	43,906	46,343	51,653	48,874	46,489	47,814	48,277	45,965	45,775	45,623	44,953	42,148	42,128	45,910	50,927
Inventory Numbers are in millions	32,349	29,038	28,088	29,348	30,215	28,161	29,086	27,959	28,710	26,046	25,244	25,077	24,748	21,541	22,125	21,238	22,090	21,725	23,290	22,723	22,047	21,264	22,825	22,320	22,246	21,897	21,219	20,091	19,954	19,115	19,425	18,871	20,803	21,095	22,273	22,680	22,543	21,985	22,967	22,242	22,909	21,471	21,910	20,599	21,047	19,246	20,263	20,052	20,487	18,982	20,142	20,382	22,941	19,460	19,513	18,071	19,237	19,244	19,843	17,735	18,992	25,134
Other Current Assets Numbers are in millions	7,600	6,545	6,538	6,610	7,726	7,149	7,222	8,131	7,451	6,559	6,252	6,327	6,073	5,704	5,059	5,189	4,801	4,505	4,418	4,793	4,301	4,560	4,744	4,531	4,531	4,628	5,835	5,328	3,988	3,211	3,651	3,481	3,882	3,562	4,181	4,296	4,455	3,979	5,103	4,887	5,033	5,042	5,013	5,027	5,057	3,103	4,158	4,253	4,592	3,093	3,575	4,364	3,844	2,505	4,541	3,788	4,504	2,600	3,591	3,061	2,713	4,993
Total Current Assets Numbers are in millions	99,807	94,421	94,574	90,167	89,846	92,032	94,745	93,273	92,260	88,693	91,411	84,634	81,181	75,269	72,560	68,634	68,688	71,741	73,392	71,512	72,238	74,138	75,267	71,618	71,948	72,340	73,077	70,661	67,074	69,853	66,243	64,697	66,342	73,856	75,899	75,775	76,602	80,126	83,472	78,713	79,213	83,691	83,921	80,533	79,460	79,067	78,498	76,426	78,494	81,174	80,184	80,844	82,132	81,267	79,169	77,671	78,545	76,335	76,392	74,891	80,628	92,090
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43,946	43,893	42,936	41,952	41,636	41,733	41,679	41,995	41,755	41,428	41,600	40,951	40,229	39,697	40,021	40,092	39,901	39,905	39,601	39,382	39,280	39,245	39,182	39,383	39,352	39,564	39,618	39,380	39,013	38,952	38,959	39,042	39,091	39,060	44,696	44,788	44,891	44,902	44,414	43,936	43,471	43,535	42,792	42,615	42,095	41,777	45,911	46,558	46,571	46,324	46,341	46,679	46,979	47,355	48,099	49,098	49,968	50,372	50,857	51,624	51,930	52,448
Goodwill 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	162	0	0	0	250	0	0	0	338	0	0	68	0
Intangible Assets Numbers are in millions	0	1,516	1,431	1,448	1,447	1,488	1,331	1,347	1,301	1,340	1,244	1,298	1,330	1,357	1,226	1,297	1,352	1,442	1,098	1,162	1,149	1,224	1,104	1,192	1,237	1,499	1,451	1,518	1,546	1,637	1,553	1,666	1,717	1,837	1,795	1,890	1,868	1,973	1,902	1,945	1,941	2,055	2,041	2,077	2,032	2,101	2,048	2,402	2,400	2,266	2,288	2,323	2,289	1,935	1,931	1,801	1,778	1,498	1,641	1,725	1,384	941
Goodwill and Intangible Assets Numbers are in millions	1,487	1,516	1,431	1,448	1,447	1,488	1,331	1,347	1,301	1,340	1,244	1,298	1,330	1,357	1,226	1,297	1,352	1,442	1,098	1,162	1,149	1,224	1,104	1,192	1,237	1,499	1,451	1,518	1,546	1,637	1,553	1,666	1,717	1,837	1,795	1,890	1,868	1,973	1,902	1,945	1,941	2,055	2,041	2,077	2,032	2,101	2,048	2,402	2,400	2,428	2,288	2,323	2,289	2,185	1,931	1,801	1,778	1,836	1,641	1,725	1,452	941
Long Term Investments Numbers are in millions	15,027	14,541	16,614	17,895	21,398	20,866	17,615	16,034	17,681	7,790	13,222	12,863	11,332	10,840	7,774	7,389	7,258	7,295	8,961	8,823	8,669	7,448	10,089	9,999	9,584	9,098	9,909	9,375	9,487	7,978	7,764	7,201	7,487	7,157	11,274	11,225	11,095	11,019	11,223	11,153	11,272	11,089	14,329	14,348	14,767	7,628	13,153	12,443	0	6,439	0	0	0	7,169	0	0	0	7,230	0	0	5,954	0
Tax Assets Numbers are in millions	378	368	334	343	356	529	572	702	736	740	542	544	1,093	1,125	1,175	1,217	1,212	1,071	1,008	1,073	1,159	1,102	962	989	1,095	40	-9,909	-9,375	-9,487	53	-7,764	-7,201	-7,487	13	-11,274	-11,225	-11,095	-11,019	-11,223	-11,153	-11,272	-11,089	-14,329	-14,348	-14,767	9	-13,153	-12,443	0	10	0	0	0	16	0	0	0	3	0	0	5	0
Other Non-Current Assets Numbers are in millions	6,861	6,844	1,124	0	-1	-1	1,152	1,175	-1	7,362	-2	0	1,160	1,170	999	1,017	1,033	1,065	1,063	1,056	970	1,007	1,021	1,030	993	1,352	9,911	9,376	9,487	1,054	7,766	7,203	7,488	1,146	11,275	11,226	11,097	11,022	11,224	11,154	11,273	11,090	14,332	14,351	14,768	6,308	13,155	12,445	13,006	7,123	12,559	12,059	12,201	4,378	11,659	11,317	11,638	4,960	11,936	12,092	5,417	14,353
Total Non-Current Assets Numbers are in millions	67,699	67,162	62,439	61,638	64,836	64,615	62,349	61,253	61,472	58,660	56,606	55,656	55,144	54,189	51,195	51,012	50,756	50,778	51,731	51,496	51,227	50,026	52,358	52,593	52,261	51,553	50,980	50,274	50,046	49,674	48,278	47,911	48,296	49,213	57,766	57,904	57,856	57,897	57,540	57,035	56,685	56,680	59,165	59,043	58,895	57,823	61,114	61,405	61,977	62,324	61,188	61,061	61,469	61,103	61,689	62,216	63,384	64,401	64,434	65,441	64,758	67,742
Total Assets Numbers are in millions	167,506	161,583	157,015	151,806	154,684	156,650	157,096	154,529	153,735	147,356	148,020	140,292	136,327	129,460	123,757	119,648	119,446	122,521	125,125	123,011	123,466	124,165	127,625	124,211	124,209	123,893	124,057	120,936	117,121	119,528	114,521	112,608	114,638	123,069	133,665	133,679	134,458	138,023	141,012	135,748	135,898	140,371	143,086	139,576	138,355	136,890	139,612	137,831	140,471	143,498	141,372	141,905	143,601	142,370	140,858	139,887	141,929	140,736	140,826	140,332	145,386	159,832
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,572	25,994	25,674	24,115	26,076	24,858	24,998	25,824	28,371	26,674	27,469	26,919	25,235	22,368	19,778	18,212	17,374	18,614	19,791	19,770	20,290	21,238	21,069	20,118	20,790	30,031	8,122	7,787	7,777	7,981	18,915	17,631	18,991	8,127	21,590	21,914	21,900	23,388	23,733	22,303	21,919	24,026	24,029	21,952	21,746	30,892	22,993	22,530	22,867	24,352	22,358	22,665	24,556	23,882	22,876	20,774	21,797	22,612	20,286	18,641	19,745	27,566
Short Term Debt Numbers are in millions	23,527	17,142	20,581	18,873	24,455	28,609	31,794	30,225	31,705	26,249	30,503	25,304	27,340	24,671	27,174	29,131	30,478	29,529	31,746	31,138	34,676	33,524	36,176	36,984	37,532	34,381	35,790	38,406	35,435	35,316	35,917	38,755	37,844	40,261	41,463	42,771	42,254	39,915	44,279	42,957	42,667	44,449	46,008	44,021	47,380	42,922	42,633	41,200	45,166	43,724	46,438	45,480	53,310	50,720	54,402	53,878	54,018	48,068	53,172	50,169	55,510	59,133
Tax Payables Numbers are in millions	1,387	4,326	2,237	1,442	680	913	928	1,846	728	1,929	1,675	1,481	773	624	361	905	374	1,480	1,432	1,261	443	651	772	533	262	614	631	436	145	365	253	268	155	283	183	200	131	306	226	219	158	316	172	187	108	329	226	278	208	408	215	195	129	322	243	245	237	244	197	205	291	140
Deferred Revenue Numbers are in millions	1,387	392	12,346	10,755	9,597	10,403	10,709	11,345	10,142	1	12,147	11,741	10,030	10,360	8,687	8,749	8,753	10,953	10,305	10,148	8,795	10,182	10,387	9,857	8,420	1,278	23,212	21,897	19,913	21,362	450	414	301	21,717	235	224	206	475	318	333	333	1,266	418	512	466	1,546	238	278	208	413	245	279	192	437	309	337	313	244	197	288	291	140
Other Current Liabilities Numbers are in millions	14,976	21,084	5,831	5,774	5,101	5,170	5,612	6,048	4,573	17,415	4,951	5,240	4,954	5,540	4,232	4,601	5,131	4,742	3,974	4,238	4,960	4,811	3,852	4,339	4,966	4,267	4,007	4,406	4,826	4,376	11,530	11,556	11,610	4,293	10,784	11,032	10,851	11,965	11,734	11,462	11,867	11,548	11,036	10,382	10,524	3,686	10,679	10,465	10,214	10,721	8,875	9,148	8,857	9,154	8,676	8,685	9,514	10,946	9,200	9,165	10,740	11,583
Total Current Liabilities Numbers are in millions	69,462	64,612	64,432	59,517	65,229	69,040	73,113	73,442	74,791	70,339	75,070	69,204	67,559	62,939	59,871	60,693	61,736	63,838	65,816	65,294	68,721	69,755	71,484	71,298	71,708	69,957	71,131	72,496	67,951	69,035	66,812	68,356	68,746	74,398	74,072	75,941	75,211	75,743	80,064	77,055	76,786	81,289	81,491	76,867	80,116	79,046	76,543	74,473	78,455	79,210	77,916	77,572	86,915	84,193	86,263	83,674	85,642	81,870	82,855	78,263	86,286	98,422
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,764	12,837	13,343	14,548	13,580	11,915	13,165	14,452	12,948	12,101	13,159	13,637	12,395	12,089	13,276	10,626	10,903	11,870	12,629	12,875	11,340	12,054	13,342	11,666	11,955	13,240	14,518	12,264	12,982	14,492	14,625	12,169	13,958	15,388	16,779	14,522	15,209	17,234	17,824	16,690	16,955	16,034	16,492	17,625	12,793	13,773	15,092	16,237	13,620	14,333	14,792	14,536	11,558	13,252	9,731	11,254	10,917	12,925	12,028	14,027	11,436	9,442
Deferred Revenue Non-Current Numbers are in millions	0	301	575	990	965	940	867	860	844	0	770	761	751	732	725	730	716	702	666	663	679	695	757	721	733	752	721	726	737	736	0	0	0	667	0	0	0	644	0	0	0	678	0	0	0	761	0	0	0	781	0	0	0	797	0	0	0	891	0	0	991	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,673	5,632	5,494	5,438	5,700	5,656	4,388	4,206	4,208	4,214	4,286	4,256	4,276	4,271	4,268	4,269	4,268	4,268	4,241	4,238	4,224	4,225	4,188	4,188	4,188	4,563	4,690	4,623	4,678	4,472	0	0	0	4,384	0	0	0	4,616	0	0	0	5,911	0	0	0	6,223	0	0	0	6,334	0	0	0	7,262	0	0	0	7,452	0	0	7,211	0
Other Non-Current Liabilities Numbers are in millions	1,358	1,072	885	646	664	711	831	876	923	1,772	1,127	1,163	1,228	1,262	2,011	1,778	1,871	1,864	1,605	1,648	1,732	1,810	1,696	1,760	1,820	1,904	1,810	1,903	1,953	2,138	7,512	7,201	7,256	2,508	7,748	7,841	8,006	2,865	9,259	9,268	9,309	2,881	8,739	8,745	8,765	1,738	8,798	8,118	8,157	1,062	8,263	9,234	9,458	1,349	9,570	9,476	9,605	1,443	9,921	10,750	1,206	9,735
Total Non-Current Liabilities Numbers are in millions	18,795	19,842	20,297	21,622	20,909	19,222	19,251	20,394	18,923	18,087	19,342	19,817	18,650	18,354	20,280	17,403	17,758	18,704	19,141	19,424	17,975	18,784	19,983	18,335	18,696	20,459	21,739	19,516	20,350	21,838	22,137	19,370	21,214	22,947	24,527	22,363	23,215	25,359	27,083	25,958	26,264	25,504	25,231	26,370	21,558	22,495	23,890	24,355	21,777	22,510	23,055	23,770	21,016	22,660	19,301	20,730	20,522	22,711	21,949	24,777	20,844	19,177
Total Liabilities Numbers are in millions	88,257	84,454	84,729	81,139	86,138	88,262	92,364	93,836	93,714	88,426	94,412	89,021	86,209	81,293	80,151	78,096	79,494	82,542	84,957	84,718	86,696	88,539	91,467	89,633	90,404	90,416	92,870	92,012	88,301	90,873	88,949	87,726	89,960	97,345	98,599	98,304	98,426	101,102	107,147	103,013	103,050	106,793	106,722	103,237	101,674	101,541	100,433	98,828	100,232	101,720	100,971	101,342	107,931	106,853	105,564	104,404	106,164	104,581	104,804	103,040	107,130	117,599
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
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	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	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	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	21,221	21,221	21,221	21,221	21,221
Retained Earnings Numbers are in millions	33,600	32,238	29,726	27,738	25,627	26,239	23,243	20,544	18,469	18,321	15,259	13,205	11,752	10,563	9,233	7,599	6,175	6,222	5,319	3,613	1,885	965	-851	-2,298	-2,791	-3,454	-4,485	-6,161	-7,274	-7,191	-8,398	-8,784	-9,608	-9,168	-2,018	-1,780	-1,099	-395	-1,187	-1,575	-1,292	-1,275	-1,361	-1,604	-1,215	-6,077	-1,294	-1,598	-837	603	-1,035	-553	-6	441	280	422	181	-2,489	-2,394	-1,720	-4,812	-1,941
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,280	8,500	6,295	5,848	5,980	5,175	4,557	3,282	4,860	4,075	2,860	2,578	2,969	7,994	4,813	4,450	4,362	4,351	5,428	5,241	5,392	5,136	7,488	7,392	7,118	7,469	6,219	5,691	5,819	5,600	3,795	3,563	4,181	4,796	7,020	7,111	7,084	6,891	4,654	3,935	3,723	3,920	6,737	6,965	6,912	5,890	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,015	10,946	10,934	11,933	11,899	11,868	11,873	11,873	11,686	11,655	10,590	10,591	10,583	4,789	4,789	4,791	4,788	4,780	4,780	4,640	4,619	4,619	4,620	4,620	4,620	4,621	4,622	4,622	5,521	5,521	5,521	5,521	5,522	5,522	5,517	5,523	5,521	5,899	5,900	5,900	5,900	6,415	6,415	6,416	6,416	11,023	15,713	15,494	15,884	15,869	16,101	15,656	13,103	12,926	13,020	12,915	13,254	16,134	15,818	16,280	20,480	21,408
Total Shareholders Equity Numbers are in millions	78,116	75,905	71,176	69,740	67,727	67,503	63,894	59,920	59,236	58,272	52,930	50,595	49,525	47,567	43,056	41,061	39,546	39,574	39,748	37,715	36,117	34,941	35,478	33,935	33,168	32,857	30,577	28,373	28,287	28,151	25,139	24,521	24,316	25,371	34,740	35,075	35,727	36,616	33,588	32,481	32,552	33,281	36,012	35,998	36,334	35,057	38,640	38,117	39,268	40,693	39,287	39,324	34,318	34,588	34,521	34,558	34,656	34,866	34,645	35,781	36,889	40,688
Total Equity Numbers are in millions	79,247	77,126	72,286	70,667	68,546	68,388	64,732	60,693	60,021	58,930	53,608	51,271	50,118	48,167	43,606	41,552	39,952	39,979	40,168	38,293	36,770	35,626	36,158	34,578	33,805	33,476	31,187	28,924	28,820	28,655	25,572	24,882	24,678	25,724	35,066	35,375	36,032	36,921	33,865	32,735	32,848	33,578	36,364	36,339	36,681	35,349	39,179	39,003	40,239	41,778	40,401	40,563	35,670	35,517	35,294	35,483	35,765	36,155	36,022	37,292	38,256	42,233
Total Liabilities & Shareholders Equity Numbers are in millions	167,506	161,580	157,015	151,806	154,684	156,650	157,096	154,529	153,735	147,356	148,020	140,292	136,327	129,460	123,757	119,648	119,446	122,521	125,125	123,011	123,466	124,165	127,625	124,211	124,209	123,892	124,057	120,936	117,121	119,528	114,521	112,608	114,638	123,069	133,665	133,679	134,458	138,023	141,012	135,748	135,898	140,371	143,086	139,576	138,355	136,890	139,612	137,831	140,471	143,498	141,372	141,905	143,601	142,370	140,858	139,887	141,929	140,736	140,826	140,332	145,386	159,832

SWCC Showa Holdings Co., Ltd.

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