JP Stock MarketDetailed Quotes

2004 Showa Sangyo

Watchlist
  • 2790
  • +12+0.43%
20min DelayMarket Closed Dec 20 15:30 JST
92.06BMarket Cap7.55P/E (Static)

Showa Sangyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.54%9.55B
30.76%8.14B
30.76%8.14B
2.43%7.8B
-3.40%8.06B
-7.72%7.42B
-32.15%6.23B
-32.15%6.23B
-20.02%7.61B
-9.22%8.34B
-Cash and cash equivalents
18.54%9.55B
30.76%8.14B
30.76%8.14B
2.43%7.8B
-3.40%8.06B
-7.72%7.42B
-32.15%6.23B
-32.15%6.23B
-20.02%7.61B
-9.22%8.34B
Receivables
-13.36%52.76B
11.20%61.5B
11.20%61.5B
1.52%65.57B
13.49%60.9B
8.84%56.72B
11.73%55.3B
11.73%55.3B
19.73%64.58B
18.92%53.66B
-Accounts receivable
-13.36%52.76B
11.20%61.5B
11.20%61.5B
1.52%65.57B
13.49%60.9B
8.84%56.72B
11.73%55.3B
11.73%55.3B
19.73%64.58B
18.92%53.66B
-Gross accounts receivable
-13.36%52.76B
11.20%61.5B
11.20%61.5B
1.52%65.57B
13.49%60.9B
8.84%56.72B
11.73%55.3B
11.73%55.3B
19.73%64.58B
18.92%53.66B
Inventory
-8.24%53.27B
-17.07%48.72B
-17.07%48.72B
-13.92%50.66B
-5.33%58.05B
13.37%54.07B
25.72%58.75B
25.72%58.75B
46.44%58.85B
42.97%61.32B
Other current assets
3.81%4.28B
37.33%4.41B
37.33%4.41B
27.48%4.57B
4.72%4.12B
-31.34%3.31B
-16.69%3.21B
-16.69%3.21B
-1.16%3.59B
48.05%3.94B
Total current assets
-8.59%119.86B
-0.59%122.76B
-0.59%122.76B
-4.49%128.59B
3.04%131.13B
7.86%121.53B
13.03%123.48B
13.03%123.48B
25.50%134.63B
27.44%127.26B
Non current assets
Net PPE
1.86%86.02B
4.18%86.48B
4.18%86.48B
2.27%85.84B
0.32%84.46B
-1.98%83.51B
-2.24%83.01B
-2.24%83.01B
1.51%83.93B
0.32%84.18B
-Gross PP&E
1.86%86.02B
4.18%86.48B
4.18%86.48B
2.27%85.84B
0.32%84.45B
-1.98%83.51B
-2.24%83.01B
-2.24%83.01B
1.51%83.93B
0.32%84.18B
Total investment
13.05%44.14B
32.82%44.04B
32.82%44.04B
22.90%40.5B
20.75%39.04B
19.75%37.05B
12.38%33.16B
12.38%33.16B
11.59%32.95B
5.94%32.33B
-Financial asset investment
13.05%44.14B
32.82%44.04B
32.82%44.04B
22.90%40.5B
20.75%39.04B
19.75%37.05B
12.38%33.16B
12.38%33.16B
11.59%32.95B
5.94%32.33B
-Including:Available-for-sale securities
13.05%44.14B
32.82%44.04B
32.82%44.04B
22.90%40.5B
20.75%39.04B
19.75%37.05B
12.38%33.16B
12.38%33.16B
11.59%32.95B
5.94%32.33B
Long-term accounts receivable and other receivables
----
-11.41%233M
-11.41%233M
----
----
----
1,152.38%263M
1,152.38%263M
----
----
Goodwill and other intangible assets
-7.43%3.84B
-8.33%4.11B
-8.33%4.11B
-6.00%4.2B
-9.16%4.15B
-5.80%4.35B
-2.90%4.48B
-2.90%4.48B
-7.00%4.46B
-8.23%4.56B
-Goodwill
-13.84%903M
-12.86%976M
-12.86%976M
-12.46%1.01B
-12.15%1.05B
-11.80%1.08B
-11.46%1.12B
-11.46%1.12B
-11.15%1.16B
-10.77%1.19B
-Other intangible assets
-5.26%2.93B
-6.82%3.13B
-6.82%3.13B
-3.75%3.18B
-8.10%3.1B
-3.63%3.27B
0.33%3.36B
0.33%3.36B
-5.46%3.31B
-7.29%3.37B
Defined pension benefit
318.21%1.31B
366.67%1.26B
366.67%1.26B
48.44%334M
55.72%313M
65.34%291M
69.81%270M
69.81%270M
--225M
--201M
Other non current assets
-6.94%3.16B
8.09%3.35B
8.09%3.35B
2.01%3.45B
10.18%3.4B
6.20%3.31B
9.26%3.1B
9.26%3.1B
18.01%3.38B
3.91%3.09B
Total non current assets
5.42%138.47B
12.22%139.48B
12.22%139.48B
7.50%134.32B
5.62%131.36B
3.60%128.52B
1.83%124.28B
1.83%124.28B
4.23%124.96B
1.62%124.37B
Total assets
-1.58%258.34B
5.84%262.24B
5.84%262.24B
1.28%262.92B
4.31%262.49B
5.62%250.05B
7.12%247.77B
7.12%247.77B
14.28%259.59B
13.22%251.63B
Liabilities
Current liabilities
Financial liabilities
-18.56%30.87B
-33.81%27.45B
-33.81%27.45B
-42.76%32.58B
-15.57%37.9B
16.53%43.12B
39.29%41.46B
39.29%41.46B
52.40%56.91B
49.36%44.89B
-Current debt and capital lease obligation
-18.56%30.87B
-33.81%27.45B
-33.81%27.45B
-42.76%32.58B
-15.57%37.9B
16.53%43.12B
39.29%41.46B
39.29%41.46B
52.40%56.91B
49.36%44.89B
-Including:Current debt
-18.56%30.87B
-33.16%27.24B
-33.16%27.24B
-42.76%32.58B
-15.57%37.9B
16.53%43.12B
38.05%40.75B
38.05%40.75B
52.40%56.91B
49.36%44.89B
-Including:Current capital Lease obligation
----
-70.67%210M
-70.67%210M
----
----
----
185.26%716M
185.26%716M
----
----
Payables
-28.44%27.07B
-8.05%42.13B
-8.05%42.13B
2.96%32.74B
-3.03%37.82B
-3.01%30.1B
1.86%45.82B
1.86%45.82B
23.09%31.8B
38.13%39B
-accounts payable
-32.36%23.92B
-18.80%26.33B
-18.80%26.33B
-2.92%30.45B
-7.14%35.36B
-4.02%29.47B
-3.31%32.43B
-3.31%32.43B
22.79%31.37B
40.27%38.08B
-Total tax payable
27.87%3.15B
51.39%3.22B
51.39%3.22B
427.42%2.29B
166.92%2.46B
91.19%629M
209.90%2.13B
209.90%2.13B
50.17%434M
-15.26%922M
-Other payable
----
11.67%12.58B
11.67%12.58B
----
----
----
4.68%11.26B
4.68%11.26B
----
----
Pension and other retirement benefit plans
21.77%2.34B
27.98%2.42B
27.98%2.42B
145.93%1.72B
3.00%1.92B
4.65%1.01B
2.38%1.89B
2.38%1.89B
1.74%701M
-2.71%1.86B
Other current liabilities
-12.33%17.88B
112.87%11.3B
112.87%11.3B
26.32%24.29B
31.97%20.39B
-4.97%17.95B
-12.70%5.31B
-12.70%5.31B
22.48%19.23B
3.79%15.45B
Current liabilities
-20.29%78.15B
-11.84%83.3B
-11.84%83.3B
-15.94%91.33B
-3.13%98.04B
4.88%92.19B
14.28%94.48B
14.28%94.48B
36.54%108.64B
34.77%101.21B
Non current liabilities
Non current financial liabilities
20.59%26.3B
32.36%26.74B
32.36%26.74B
22.34%25.3B
0.44%21.81B
-7.54%19.83B
-13.51%20.2B
-13.51%20.2B
-6.98%20.68B
-0.32%21.71B
-Long term debt and capital lease obligation
20.59%26.3B
32.36%26.74B
32.36%26.74B
22.34%25.3B
0.44%21.81B
-7.54%19.83B
-13.51%20.2B
-13.51%20.2B
-6.98%20.68B
-0.32%21.71B
-Including:Long term debt
20.59%26.3B
32.47%26.3B
32.47%26.3B
22.34%25.3B
0.44%21.81B
-7.54%19.83B
-11.74%19.85B
-11.74%19.85B
-6.98%20.68B
-0.32%21.71B
-Including:Long term capital lease obligation
----
26.01%436M
26.01%436M
----
----
----
-59.77%346M
-59.77%346M
----
----
Long term provisions
----
-21.48%362M
-21.48%362M
----
----
----
-1.07%461M
-1.07%461M
----
----
Long term pension and other post-retirement benefit plans
-0.34%9.36B
0.85%9.3B
0.85%9.3B
0.29%9.4B
0.83%9.39B
0.51%9.23B
-0.62%9.23B
-0.62%9.23B
1.00%9.37B
0.82%9.31B
Non current deferred liabilities
----
67.70%5.54B
67.70%5.54B
----
----
----
23.94%3.3B
23.94%3.3B
----
----
Other non current liabilities
7.12%9.6B
0.29%3.75B
0.29%3.75B
6.64%9.25B
13.35%8.96B
9.17%8.93B
-0.90%3.74B
-0.90%3.74B
8.81%8.67B
1.84%7.91B
Total non current liabilities
12.69%45.26B
23.73%45.69B
23.73%45.69B
13.49%43.94B
3.15%40.16B
-2.11%37.99B
-6.61%36.93B
-6.61%36.93B
-1.92%38.72B
0.38%38.93B
Total liabilities
-10.70%123.41B
-1.84%128.99B
-1.84%128.99B
-8.21%135.27B
-1.39%138.2B
2.74%130.18B
7.52%131.41B
7.52%131.41B
23.79%147.36B
23.06%140.14B
Shareholders'equity
Share capital
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
-common stock
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
Additional paid-in capital
-33.27%5.26B
0.13%7.88B
0.13%7.88B
0.13%7.88B
0.99%7.88B
1.26%7.87B
1.26%7.87B
1.26%7.87B
1.27%7.87B
0.45%7.8B
Retained earnings
12.82%98.51B
12.31%92.93B
12.31%92.93B
15.09%90.94B
12.04%87.31B
8.99%84.36B
7.50%82.75B
7.50%82.75B
3.62%79.02B
2.83%77.93B
Less: Treasury stock
39.80%1.55B
2.18%1.17B
2.18%1.17B
-3.23%1.11B
-3.23%1.11B
-3.04%1.15B
-3.04%1.15B
-3.04%1.15B
-3.13%1.15B
-3.05%1.15B
Other reserves
18.81%14.79B
69.80%15.68B
69.80%15.68B
36.51%12.07B
35.39%12.45B
33.05%11.09B
17.80%9.23B
17.80%9.23B
16.90%8.84B
10.80%9.19B
Total stockholders'equity
8.67%131.29B
14.70%129.61B
14.70%129.61B
13.96%124.07B
11.80%120.82B
9.24%116.47B
6.91%113B
6.91%113B
3.99%108.87B
2.97%108.07B
Noncontrolling interests
4.78%3.64B
8.23%3.64B
8.23%3.64B
6.51%3.58B
1.25%3.47B
-0.15%3.4B
-0.80%3.37B
-0.80%3.37B
-1.75%3.36B
0.38%3.43B
Total equity
8.56%134.93B
14.52%133.25B
14.52%133.25B
13.73%127.65B
11.48%124.29B
8.95%119.87B
6.67%116.36B
6.67%116.36B
3.81%112.23B
2.88%111.5B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.54%9.55B30.76%8.14B30.76%8.14B2.43%7.8B-3.40%8.06B-7.72%7.42B-32.15%6.23B-32.15%6.23B-20.02%7.61B-9.22%8.34B
-Cash and cash equivalents 18.54%9.55B30.76%8.14B30.76%8.14B2.43%7.8B-3.40%8.06B-7.72%7.42B-32.15%6.23B-32.15%6.23B-20.02%7.61B-9.22%8.34B
Receivables -13.36%52.76B11.20%61.5B11.20%61.5B1.52%65.57B13.49%60.9B8.84%56.72B11.73%55.3B11.73%55.3B19.73%64.58B18.92%53.66B
-Accounts receivable -13.36%52.76B11.20%61.5B11.20%61.5B1.52%65.57B13.49%60.9B8.84%56.72B11.73%55.3B11.73%55.3B19.73%64.58B18.92%53.66B
-Gross accounts receivable -13.36%52.76B11.20%61.5B11.20%61.5B1.52%65.57B13.49%60.9B8.84%56.72B11.73%55.3B11.73%55.3B19.73%64.58B18.92%53.66B
Inventory -8.24%53.27B-17.07%48.72B-17.07%48.72B-13.92%50.66B-5.33%58.05B13.37%54.07B25.72%58.75B25.72%58.75B46.44%58.85B42.97%61.32B
Other current assets 3.81%4.28B37.33%4.41B37.33%4.41B27.48%4.57B4.72%4.12B-31.34%3.31B-16.69%3.21B-16.69%3.21B-1.16%3.59B48.05%3.94B
Total current assets -8.59%119.86B-0.59%122.76B-0.59%122.76B-4.49%128.59B3.04%131.13B7.86%121.53B13.03%123.48B13.03%123.48B25.50%134.63B27.44%127.26B
Non current assets
Net PPE 1.86%86.02B4.18%86.48B4.18%86.48B2.27%85.84B0.32%84.46B-1.98%83.51B-2.24%83.01B-2.24%83.01B1.51%83.93B0.32%84.18B
-Gross PP&E 1.86%86.02B4.18%86.48B4.18%86.48B2.27%85.84B0.32%84.45B-1.98%83.51B-2.24%83.01B-2.24%83.01B1.51%83.93B0.32%84.18B
Total investment 13.05%44.14B32.82%44.04B32.82%44.04B22.90%40.5B20.75%39.04B19.75%37.05B12.38%33.16B12.38%33.16B11.59%32.95B5.94%32.33B
-Financial asset investment 13.05%44.14B32.82%44.04B32.82%44.04B22.90%40.5B20.75%39.04B19.75%37.05B12.38%33.16B12.38%33.16B11.59%32.95B5.94%32.33B
-Including:Available-for-sale securities 13.05%44.14B32.82%44.04B32.82%44.04B22.90%40.5B20.75%39.04B19.75%37.05B12.38%33.16B12.38%33.16B11.59%32.95B5.94%32.33B
Long-term accounts receivable and other receivables -----11.41%233M-11.41%233M------------1,152.38%263M1,152.38%263M--------
Goodwill and other intangible assets -7.43%3.84B-8.33%4.11B-8.33%4.11B-6.00%4.2B-9.16%4.15B-5.80%4.35B-2.90%4.48B-2.90%4.48B-7.00%4.46B-8.23%4.56B
-Goodwill -13.84%903M-12.86%976M-12.86%976M-12.46%1.01B-12.15%1.05B-11.80%1.08B-11.46%1.12B-11.46%1.12B-11.15%1.16B-10.77%1.19B
-Other intangible assets -5.26%2.93B-6.82%3.13B-6.82%3.13B-3.75%3.18B-8.10%3.1B-3.63%3.27B0.33%3.36B0.33%3.36B-5.46%3.31B-7.29%3.37B
Defined pension benefit 318.21%1.31B366.67%1.26B366.67%1.26B48.44%334M55.72%313M65.34%291M69.81%270M69.81%270M--225M--201M
Other non current assets -6.94%3.16B8.09%3.35B8.09%3.35B2.01%3.45B10.18%3.4B6.20%3.31B9.26%3.1B9.26%3.1B18.01%3.38B3.91%3.09B
Total non current assets 5.42%138.47B12.22%139.48B12.22%139.48B7.50%134.32B5.62%131.36B3.60%128.52B1.83%124.28B1.83%124.28B4.23%124.96B1.62%124.37B
Total assets -1.58%258.34B5.84%262.24B5.84%262.24B1.28%262.92B4.31%262.49B5.62%250.05B7.12%247.77B7.12%247.77B14.28%259.59B13.22%251.63B
Liabilities
Current liabilities
Financial liabilities -18.56%30.87B-33.81%27.45B-33.81%27.45B-42.76%32.58B-15.57%37.9B16.53%43.12B39.29%41.46B39.29%41.46B52.40%56.91B49.36%44.89B
-Current debt and capital lease obligation -18.56%30.87B-33.81%27.45B-33.81%27.45B-42.76%32.58B-15.57%37.9B16.53%43.12B39.29%41.46B39.29%41.46B52.40%56.91B49.36%44.89B
-Including:Current debt -18.56%30.87B-33.16%27.24B-33.16%27.24B-42.76%32.58B-15.57%37.9B16.53%43.12B38.05%40.75B38.05%40.75B52.40%56.91B49.36%44.89B
-Including:Current capital Lease obligation -----70.67%210M-70.67%210M------------185.26%716M185.26%716M--------
Payables -28.44%27.07B-8.05%42.13B-8.05%42.13B2.96%32.74B-3.03%37.82B-3.01%30.1B1.86%45.82B1.86%45.82B23.09%31.8B38.13%39B
-accounts payable -32.36%23.92B-18.80%26.33B-18.80%26.33B-2.92%30.45B-7.14%35.36B-4.02%29.47B-3.31%32.43B-3.31%32.43B22.79%31.37B40.27%38.08B
-Total tax payable 27.87%3.15B51.39%3.22B51.39%3.22B427.42%2.29B166.92%2.46B91.19%629M209.90%2.13B209.90%2.13B50.17%434M-15.26%922M
-Other payable ----11.67%12.58B11.67%12.58B------------4.68%11.26B4.68%11.26B--------
Pension and other retirement benefit plans 21.77%2.34B27.98%2.42B27.98%2.42B145.93%1.72B3.00%1.92B4.65%1.01B2.38%1.89B2.38%1.89B1.74%701M-2.71%1.86B
Other current liabilities -12.33%17.88B112.87%11.3B112.87%11.3B26.32%24.29B31.97%20.39B-4.97%17.95B-12.70%5.31B-12.70%5.31B22.48%19.23B3.79%15.45B
Current liabilities -20.29%78.15B-11.84%83.3B-11.84%83.3B-15.94%91.33B-3.13%98.04B4.88%92.19B14.28%94.48B14.28%94.48B36.54%108.64B34.77%101.21B
Non current liabilities
Non current financial liabilities 20.59%26.3B32.36%26.74B32.36%26.74B22.34%25.3B0.44%21.81B-7.54%19.83B-13.51%20.2B-13.51%20.2B-6.98%20.68B-0.32%21.71B
-Long term debt and capital lease obligation 20.59%26.3B32.36%26.74B32.36%26.74B22.34%25.3B0.44%21.81B-7.54%19.83B-13.51%20.2B-13.51%20.2B-6.98%20.68B-0.32%21.71B
-Including:Long term debt 20.59%26.3B32.47%26.3B32.47%26.3B22.34%25.3B0.44%21.81B-7.54%19.83B-11.74%19.85B-11.74%19.85B-6.98%20.68B-0.32%21.71B
-Including:Long term capital lease obligation ----26.01%436M26.01%436M-------------59.77%346M-59.77%346M--------
Long term provisions -----21.48%362M-21.48%362M-------------1.07%461M-1.07%461M--------
Long term pension and other post-retirement benefit plans -0.34%9.36B0.85%9.3B0.85%9.3B0.29%9.4B0.83%9.39B0.51%9.23B-0.62%9.23B-0.62%9.23B1.00%9.37B0.82%9.31B
Non current deferred liabilities ----67.70%5.54B67.70%5.54B------------23.94%3.3B23.94%3.3B--------
Other non current liabilities 7.12%9.6B0.29%3.75B0.29%3.75B6.64%9.25B13.35%8.96B9.17%8.93B-0.90%3.74B-0.90%3.74B8.81%8.67B1.84%7.91B
Total non current liabilities 12.69%45.26B23.73%45.69B23.73%45.69B13.49%43.94B3.15%40.16B-2.11%37.99B-6.61%36.93B-6.61%36.93B-1.92%38.72B0.38%38.93B
Total liabilities -10.70%123.41B-1.84%128.99B-1.84%128.99B-8.21%135.27B-1.39%138.2B2.74%130.18B7.52%131.41B7.52%131.41B23.79%147.36B23.06%140.14B
Shareholders'equity
Share capital 0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B
-common stock 0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B
Additional paid-in capital -33.27%5.26B0.13%7.88B0.13%7.88B0.13%7.88B0.99%7.88B1.26%7.87B1.26%7.87B1.26%7.87B1.27%7.87B0.45%7.8B
Retained earnings 12.82%98.51B12.31%92.93B12.31%92.93B15.09%90.94B12.04%87.31B8.99%84.36B7.50%82.75B7.50%82.75B3.62%79.02B2.83%77.93B
Less: Treasury stock 39.80%1.55B2.18%1.17B2.18%1.17B-3.23%1.11B-3.23%1.11B-3.04%1.15B-3.04%1.15B-3.04%1.15B-3.13%1.15B-3.05%1.15B
Other reserves 18.81%14.79B69.80%15.68B69.80%15.68B36.51%12.07B35.39%12.45B33.05%11.09B17.80%9.23B17.80%9.23B16.90%8.84B10.80%9.19B
Total stockholders'equity 8.67%131.29B14.70%129.61B14.70%129.61B13.96%124.07B11.80%120.82B9.24%116.47B6.91%113B6.91%113B3.99%108.87B2.97%108.07B
Noncontrolling interests 4.78%3.64B8.23%3.64B8.23%3.64B6.51%3.58B1.25%3.47B-0.15%3.4B-0.80%3.37B-0.80%3.37B-1.75%3.36B0.38%3.43B
Total equity 8.56%134.93B14.52%133.25B14.52%133.25B13.73%127.65B11.48%124.29B8.95%119.87B6.67%116.36B6.67%116.36B3.81%112.23B2.88%111.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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