Business Brain Showa-Ota Inc. (9658.T) - Balance Sheet Statement

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9658.T
Financials

2739 (JPY) • At close July 31, 2025

Overview | Financials

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

	2024	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	9,907.75	9,906.142	10,217.084	8,638.501	8,262.408	6,807.627	6,606.579	5,628.326	4,160.357	5,104.091	5,265.082	4,890.378	4,942.886	4,712.512	5,275.783	4,526.375	5,206.507	5,519.401	4,945	4,231	3,017
Short Term Investments Numbers are in millions	0	1,108.665	0	403.411	703.415	300	100	-96.6	-78.2	-20	0	0.118	0.819	4.119	7.343	10.494	31.143	56.817	70	20	20
Cash and Short Term Investments Numbers are in millions	9,907.75	11,014.807	10,217	9,041.912	8,965.823	7,107.627	6,706.579	5,628.326	4,160.357	5,104.091	5,265.082	4,890.496	4,943.705	4,716.631	5,283.126	4,536.869	5,237.65	5,576.218	5,015	4,251	3,037
Net Receivables Numbers are in millions	7,004.097	6,216.926	6,407	0	4,310.966	5,582	4,565.547	0	0	3,505.158	3,039.366	3,277.84	0	2,840.904	2,716.964	2,406.321	2,417.561	0	3,328	2,604	3,088
Inventory Numbers are in millions	103.533	96.536	122.235	133.804	151.33	102.642	298.633	155.97	166.845	149.066	140.709	65.019	77.292	244.012	115.093	86.209	163.425	94.819	203	251	240
Other Current Assets Numbers are in millions	1,235.58	684.778	1,699.694	1,372.443	993.024	1,020.639	483.569	483.506	500.378	724.058	484.097	444.862	126.626	473.444	391.238	493.985	423.894	138.409	459	407	514
Total Current Assets Numbers are in millions	18,250.96	18,013.047	19,375.55	18,452.543	15,966.291	13,812.281	12,053.749	10,896.936	9,445.373	9,482.373	8,929.254	8,678.217	8,301.594	8,274.991	8,506.421	7,523.384	8,231.938	8,877.53	9,005	7,513	6,879
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,253.026	3,398.475	3,905.601	4,679.978	2,046.002	328.432	329.071	303.96	358.807	245.331	177.081	177.169	200.817	115.821	103.663	113.342	179.71	171.465	135	104	175
Goodwill Numbers are in millions	2,158.63	2,398.337	521.694	311.214	106.5	68.586	129.824	144.414	182.329	220.121	189.336	0	0.354	0	66.633	80.933	95.233	0	0	0	0
Intangible Assets Numbers are in millions	1,000.005	520.614	486.007	453.061	424.092	491.713	456.923	393.411	342.352	212.775	145.702	107.96	87	95.488	110.861	152.521	123.152	33.116	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,158.635	2,918.951	1,007.701	764.275	530.592	560.299	586.747	537.825	524.681	432.896	335.038	107.96	87.354	95.488	177.494	233.454	218.385	33.116	39	131	196
Long Term Investments Numbers are in millions	19,981.892	19,576.032	2,805.508	2,626	2,487	1,633	1,765	1,579.601	1,575.987	1,259.633	1,240.062	659.38	717.649	603.121	262.792	249.94	247.06	255.142	461	775	598
Tax Assets Numbers are in millions	588.351	749.89	1,951.167	1,773.261	1,754.325	1,144.461	1,253.191	781.861	727.485	644.344	572.963	594.288	540.764	555.365	608.365	640.98	710.38	718.589	689	665	0
Other Non-Current Assets Numbers are in millions	90.277	58.555	0.99	-0.155	1.45	148.132	137.907	494.84	615.776	577.096	438.987	443.396	451.391	646.539	426.887	597.093	629.36	639.142	552	503	526
Total Non-Current Assets Numbers are in millions	27,072.181	26,701.903	9,682.459	9,843.359	6,819.369	3,814.324	4,071.916	3,698.087	3,802.736	3,159.3	2,764.131	1,982.193	1,997.975	2,016.334	1,579.201	1,834.809	1,984.895	1,817.454	1,876	2,178	1,495
Total Assets Numbers are in millions	45,323.141	44,714.95	30,393.379	28,295.902	22,785.66	17,626.605	16,125.665	14,595.023	13,248.109	12,641.673	11,693.385	10,660.41	10,299.569	10,291.325	10,085.622	9,358.193	10,216.833	10,694.984	10,881	9,691	8,374
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,115.788	2,620.548	2,379.098	2,328.388	1,777.621	1,580.255	1,803.435	1,094.695	1,147.079	1,261.394	1,069.459	867.84	982.218	866.344	690.931	656.946	479.614	840.557	991	757	1,009
Short Term Debt Numbers are in millions	807.825	762.149	795.736	743.976	412.241	-917.679	506.789	5.748	106.275	109.496	208.673	208.5	359.033	3.979	20.977	21.861	25.176	44	129	316	335
Tax Payables Numbers are in millions	0	575.443	1,385.181	905.507	743.45	377.694	437.817	345.239	258.304	270.609	201.676	360.993	121.336	393.662	183.213	35.28	112.521	274.303	0	0	0
Deferred Revenue Numbers are in millions	444.883	310.02	1,507.819	2,496.916	1,950.067	1,742.097	1,903.367	1,949.626	1,186.136	1,091.881	890.789	1,027.096	735.773	1,008.08	756.971	407.879	698.585	986.351	0	0	0
Other Current Liabilities Numbers are in millions	4,571.827	6,075.433	3,911.503	4,708.656	3,083.545	1,621.166	1,634.088	2,761.531	2,310.4	1,707.983	1,645.212	1,297.265	1,175.596	1,361.53	1,101.439	764.903	1,267.442	1,249.355	1,949	1,243	800
Total Current Liabilities Numbers are in millions	7,940.323	8,048.331	9,979.983	8,686.527	6,968.12	4,695.662	4,382.129	4,207.213	3,822.058	3,349.482	3,125.02	2,734.598	2,638.183	2,625.515	1,996.56	1,478.99	1,884.753	2,408.215	3,069	2,316	2,144
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,883.508	2,009.277	2,587.96	3,384.791	1,672.155	1,633.125	364.719	8.566	10.211	116.486	222.287	430.959	639.459	14.31	1.448	2.425	1.511	4	8	12	176
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	4,224.234	4,039.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,662.694	1,214.787	1,629.71	2,182.896	3,102.767	1,254.328	2,588.125	2,449.461	2,184.93	2,177.947	1,967.324	1,944.71	1,862.259	1,674.865	1,611.131	1,598.96	1,595.387	1,548.348	1,447	1,511	536
Total Non-Current Liabilities Numbers are in millions	7,770.436	7,263.267	4,217.67	5,567.687	4,774.922	2,887.453	2,952.844	2,458.027	2,195.141	2,294.433	2,189.611	2,375.669	2,501.718	1,689.175	1,612.579	1,601.385	1,596.898	1,552.348	1,455	1,523	712
Total Liabilities Numbers are in millions	15,710.759	15,311.598	14,197.653	14,254.214	11,743.042	7,583.115	7,334.973	6,665.24	6,017.199	5,643.915	5,314.631	5,110.267	5,139.901	4,314.69	3,609.139	3,080.375	3,481.651	3,960.563	4,524	3,839	2,856
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	24.498	63.116	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,233.49	2,233.49	2,233.49	2,233.49	2,233.49	2,233.49	2,233.49	2,233.49	2,233.49	2,233.49	2,233.49	2,233.49	2,233.49	2,233.49	2,233.49	2,233.49	2,219.24	2,217.34	2,205	2,205	2,205
Retained Earnings Numbers are in millions	24,603.683	23,054.438	9,489.583	8,232.24	6,836.104	6,137.61	4,984.483	4,221.387	3,686.188	3,382.129	2,967.093	2,439.949	1,959.135	1,598.814	1,419.815	1,253.239	1,622.151	1,542.583	1,172	644	448
Accumulated Other Comprehensive Income/Loss Numbers are in millions	454.796	280.322	159.221	98.59	85.353	45.848	5.675	-38.413	-24.498	-63.116	58	15	76	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,846.536	3,398.482	3,076.157	2,309.884	1,475.077	1,796.977	1,848.754	1,269.523	3,249.89	1,038.69	813.724	681.47	718.591	1,952.573	2,552.897	2,552.955	2,501.3	2,545.435	2,600	2,669	2,612
Total Shareholders Equity Numbers are in millions	29,138.505	28,966.732	14,958.451	12,891.92	10,630.024	9,703.527	8,516.427	7,685.987	6,960.576	6,591.193	6,014.307	5,354.909	4,987.661	5,782.625	6,198.936	6,024.28	6,342.691	6,305.358	5,977	5,518	5,265
Total Equity Numbers are in millions	29,612.382	29,403.351	16,195.726	14,041.688	11,042.618	10,043.49	8,790.692	7,929.783	7,230.91	6,997.758	6,378.754	5,550.143	5,159.668	5,976.635	6,476.483	6,277.818	6,735.182	6,734.421	6,357	5,851	5,517
Total Liabilities & Shareholders Equity Numbers are in millions	45,323.141	44,714.95	30,393.379	28,295.902	22,785.66	17,626.605	16,125.665	14,595.023	13,248.109	12,641.673	11,693.385	10,660.41	10,299.569	10,291.325	10,085.622	9,358.193	10,216.833	10,694.984	10,881	9,691	8,374

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