Showa Shinku Co., Ltd.
TSE:6384.T
1338 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 5,294.562 | 4,805.249 | 5,065.72 | 5,345.715 | 3,686.685 | 2,890.571 | 2,718.275 | 3,679.437 | 4,117.294 | 1,436.639 | 1,343.189 | 967.472 | 1,263.819 | 912.108 | 2,281.778 | 1,216.309 | 2,043.683 |
| Short Term Investments
| 61.216 | -49.919 | -57.639 | 49.08 | 41.478 | 38.475 | 36.072 | 34.269 | 0.211 | -4.265 | -4.406 | -5.353 | 0 | 79.863 | 478.456 | 72.78 | 444.935 |
| Cash and Short Term Investments
| 5,355.778 | 4,805.249 | 5,065.72 | 5,345.715 | 3,686.685 | 2,890.571 | 2,718.275 | 3,679.437 | 4,117.294 | 1,436.639 | 1,343.189 | 967.472 | 1,263.819 | 991.971 | 2,760.234 | 1,289.089 | 2,488.618 |
| Net Receivables
| 3,009.006 | 3,334.072 | 4,508.19 | 2,455.747 | 3,732.308 | 3,224.624 | 4,922.764 | 2,854.495 | 2,585.961 | 2,658.426 | 1,756.682 | 3,851.898 | 3,511.644 | 3,983.596 | 3,419.444 | 2,099.605 | 4,444.199 |
| Inventory
| 2,094.758 | 3,249.483 | 3,662.458 | 3,289.318 | 3,757.992 | 3,598.482 | 2,503.006 | 2,138.088 | 1,896.487 | 2,495.775 | 2,358.741 | 1,803.357 | 1,564.395 | 1,830.165 | 2,658.318 | 3,148.996 | 2,417.249 |
| Other Current Assets
| 97.698 | 188.11 | 153.267 | 174.51 | 425.182 | 192.301 | 92.968 | -10.934 | 26.884 | 145.989 | 105.196 | 157.064 | 34.379 | 50.679 | 31.405 | 29.995 | 22.613 |
| Total Current Assets
| 10,557.24 | 11,576.914 | 13,389.635 | 11,265.29 | 11,602.167 | 9,905.978 | 10,237.013 | 8,661.086 | 8,626.626 | 6,736.829 | 5,563.808 | 6,779.791 | 6,374.237 | 6,856.411 | 8,869.401 | 6,567.685 | 9,372.679 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 3,097.841 | 3,345.242 | 3,381.982 | 3,482.136 | 3,331.652 | 2,748.307 | 2,816.296 | 2,835.441 | 2,984.03 | 2,930.042 | 3,005.331 | 3,038.045 | 3,121.892 | 4,772.235 | 4,900.79 | 5,120.858 | 5,257.175 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.461 | 10.384 | 17.308 | 24.231 |
| Intangible Assets
| 71.073 | 42.249 | 54.176 | 68.348 | 92.293 | 111.007 | 119.051 | 87.689 | 91.054 | 51.847 | 35.767 | 38.103 | 66.247 | 95.313 | 122.707 | 153.814 | 38.429 |
| Goodwill and Intangible Assets
| 71.073 | 42.249 | 54.176 | 68.348 | 92.293 | 111.007 | 119.051 | 87.689 | 91.054 | 51.847 | 35.767 | 38.103 | 66.247 | 98.774 | 133.091 | 171.122 | 62.66 |
| Long Term Investments
| 361.043 | 275.783 | 299.898 | 248.244 | 169.53 | 144.706 | 215.422 | 192.599 | 146.686 | 105 | 104 | 65 | 0 | 31.077 | -356.697 | 31.994 | -271.598 |
| Tax Assets
| 323.963 | 202.503 | 244.885 | 212.381 | 254.153 | 204.488 | 225.783 | -192.599 | -146.686 | -105 | -104 | -65 | 0 | 79.863 | 478.456 | 152.599 | 88.387 |
| Other Non-Current Assets
| 79.114 | 25.283 | 27.633 | 35.919 | 21.393 | 7.438 | 9.153 | 203.269 | 158.19 | 105.363 | 104.174 | 65.799 | 66.876 | 22.555 | 25.372 | 145.224 | 514.381 |
| Total Non-Current Assets
| 3,933.034 | 3,891.06 | 4,008.574 | 4,047.028 | 3,869.021 | 3,215.946 | 3,385.705 | 3,126.399 | 3,233.274 | 3,087.252 | 3,145.272 | 3,141.947 | 3,255.015 | 5,004.504 | 5,181.012 | 5,621.797 | 5,651.005 |
| Total Assets
| 14,490.274 | 15,467.977 | 17,398.212 | 15,312.32 | 15,471.19 | 13,121.926 | 13,622.721 | 11,787.485 | 11,859.901 | 9,824.081 | 8,709.08 | 9,921.738 | 9,629.252 | 11,860.915 | 14,050.413 | 12,189.482 | 15,023.684 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,047.839 | 846.705 | 1,483.42 | 1,243.243 | 1,577.161 | 856.906 | 1,182.803 | 1,312.989 | 1,763.297 | 1,610.481 | 1,474.475 | 1,970.208 | 1,732.554 | 1,729.35 | 1,901.29 | 2,185.133 | 4,717.493 |
| Short Term Debt
| 10.529 | 58.087 | 60.058 | 562.484 | 62.611 | 64.822 | 131.676 | 132.969 | 1,216.71 | 169.617 | 66.379 | 216.38 | 365.305 | 1,734.275 | 2,283.557 | 310.597 | 131.16 |
| Tax Payables
| 11.707 | 43.424 | 321.959 | 241.616 | 302.746 | 49.314 | 390.122 | 105.874 | 150.303 | 29.859 | 26.23 | 23.685 | 15.182 | 29.629 | 13.962 | 36.94 | 314.879 |
| Deferred Revenue
| 11.707 | 737.491 | 1,998.398 | 1,098.523 | 1,629.733 | 700.148 | 1,305.631 | 628.477 | 803.802 | 546.044 | 351.069 | 506.938 | 393.27 | 474.33 | 358.014 | 379.392 | 903.717 |
| Other Current Liabilities
| 814.258 | 1,291.722 | 1,834.141 | 2,025.836 | 2,065.412 | 1,587.693 | 1,314.328 | 1,318.947 | 645.912 | 147.302 | 87.879 | 101.629 | 54.355 | 135.767 | 137.474 | 57.741 | 59.292 |
| Total Current Liabilities
| 1,884.333 | 2,934.005 | 5,376.017 | 4,930.086 | 5,334.917 | 3,209.569 | 3,934.438 | 3,393.382 | 4,429.721 | 2,473.444 | 1,979.802 | 2,795.155 | 2,545.484 | 4,073.722 | 4,680.335 | 2,932.863 | 5,811.662 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 550 | 559.891 | 560.903 | 22.06 | 528.85 | 514.105 | 530.649 | 533.563 | 43.465 | 1,035.291 | 1,028.977 | 1,006.482 | 1,016.87 | 112.175 | 1,840.828 | 1,140.385 | 1,056.75 |
| Deferred Revenue Non-Current
| 18.579 | -124.204 | -125.846 | -101.802 | -61.9 | -39.577 | 526.97 | 518.737 | 487.19 | 510.999 | 591.699 | 575.882 | 600.283 | 594.158 | 526.158 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 155.372 | 124.204 | 125.846 | 101.802 | 61.9 | 39.577 | 6.974 | 49.038 | 35.493 | 21.73 | 25.419 | 5.662 | 7.668 | 20.099 | 25.854 | 0 | 0 |
| Other Non-Current Liabilities
| 484.01 | 454.85 | 404.241 | 352.513 | 318.967 | 546.557 | 0.002 | 0.002 | 4.253 | 4.252 | 4.253 | 4.253 | 4.253 | 6.252 | 3.701 | 511.582 | 451.787 |
| Total Non-Current Liabilities
| 1,207.961 | 1,014.741 | 965.144 | 374.573 | 847.817 | 1,060.662 | 1,064.595 | 1,101.34 | 570.401 | 1,572.272 | 1,650.348 | 1,592.279 | 1,629.074 | 732.684 | 2,396.541 | 1,651.967 | 1,508.537 |
| Total Liabilities
| 3,092.294 | 3,948.746 | 6,341.161 | 5,304.659 | 6,182.734 | 4,270.231 | 4,999.033 | 4,494.722 | 5,000.122 | 4,045.716 | 3,630.15 | 4,387.434 | 4,174.558 | 4,806.406 | 7,076.876 | 4,584.83 | 7,320.199 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 | 2,177.105 |
| Retained Earnings
| 6,225.128 | 6,496.826 | 6,090.772 | 5,224.439 | 4,577.113 | 4,089.646 | 3,756.298 | 2,463.577 | 1,999.918 | 942.593 | 302.518 | 888.129 | 849.817 | 2,451.129 | 2,332.151 | 2,978.271 | 2,940.462 |
| Accumulated Other Comprehensive Income/Loss
| 515.368 | 368.392 | 313.651 | 130.874 | 58.822 | 109.479 | 214.49 | 176.241 | 206.918 | 183 | 124 | -5 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,480.377 | 2,476.908 | 2,475.523 | 2,475.243 | 2,475.416 | 2,475.465 | 2,475.795 | 2,475.838 | 2,475.838 | 2,475.667 | 2,475.307 | 2,469.07 | 2,427.772 | 2,426.275 | 2,464.281 | 2,449.276 | 2,585.918 |
| Total Shareholders Equity
| 11,397.978 | 11,519.231 | 11,057.051 | 10,007.661 | 9,288.456 | 8,851.695 | 8,623.688 | 7,292.761 | 6,859.779 | 5,778.365 | 5,078.93 | 5,534.304 | 5,454.694 | 7,054.509 | 6,973.537 | 7,604.652 | 7,703.485 |
| Total Equity
| 11,397.978 | 11,519.231 | 11,057.051 | 10,007.661 | 9,288.456 | 8,851.695 | 8,623.688 | 7,292.761 | 6,859.779 | 5,778.365 | 5,078.93 | 5,534.304 | 5,454.694 | 7,054.509 | 6,973.537 | 7,604.652 | 7,703.485 |
| Total Liabilities & Shareholders Equity
| 14,490.272 | 15,467.977 | 17,398.212 | 15,312.32 | 15,471.19 | 13,121.926 | 13,622.721 | 11,787.483 | 11,859.901 | 9,824.081 | 8,709.08 | 9,921.738 | 9,629.252 | 11,860.915 | 14,050.413 | 12,189.482 | 15,023.684 |