JP Stock MarketDetailed Quotes

2004 Showa Sangyo

Watchlist
  • 2888
  • 00.00%
20min DelayMarket to Open Sep 17 15:00 JST
95.29BMarket Cap7.82P/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
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-16.06%8.04B
-Cash and cash equivalents
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
-16.06%8.04B
Receivables
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
21.39%52.11B
-Accounts receivable
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
21.39%52.11B
-Gross accounts receivable
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
21.39%52.11B
Inventory
-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
19.94%47.7B
Other current assets
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
89.96%4.83B
Total current assets
-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
18.83%112.68B
Non current assets
Net PPE
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
0.59%85.2B
-Gross PP&E
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
0.59%85.2B
Total investment
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
7.51%30.94B
-Financial asset investment
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
7.51%30.94B
-Including:Available-for-sale securities
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
7.51%30.94B
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
-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
-10.41%4.62B
-Goodwill
-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
-10.49%1.23B
-Other intangible assets
-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
-10.38%3.39B
Defined pension benefit
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
--176M
Other non current assets
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
5.03%3.11B
Total non current assets
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
2.01%124.05B
Total assets
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
9.38%236.73B
Liabilities
Current liabilities
Financial liabilities
-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
59.74%37.01B
-Current debt and capital lease obligation
-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
59.74%37.01B
-Including:Current debt
-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
59.74%37.01B
-Including:Current capital Lease obligation
-70.67%210M
-70.67%210M
----
----
----
185.26%716M
185.26%716M
----
----
----
Payables
-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
12.92%31.04B
-accounts payable
-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
12.65%30.71B
-Total tax payable
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
44.93%329M
-Other payable
11.67%12.58B
11.67%12.58B
----
----
----
4.68%11.26B
4.68%11.26B
----
----
----
Pension and other retirement benefit plans
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
-2.42%967M
Other current liabilities
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
-5.24%18.89B
Current liabilities
-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
22.80%87.9B
Non current liabilities
Non current financial liabilities
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
-3.11%21.45B
-Long term debt and capital lease obligation
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
-3.11%21.45B
-Including:Long term debt
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
-3.11%21.45B
-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
0.85%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
0.53%9.18B
Non current deferred liabilities
67.70%5.54B
67.70%5.54B
----
----
----
23.94%3.3B
23.94%3.3B
----
----
----
Other non current liabilities
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
9.05%8.18B
Total non current liabilities
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
0.10%38.81B
Total liabilities
-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
14.83%126.71B
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
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
0.25%7.77B
Retained earnings
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
3.48%77.4B
Less: Treasury stock
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
-2.15%1.19B
Other reserves
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
17.97%8.34B
Total stockholders'equity
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
3.82%106.62B
Noncontrolling interests
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
0.68%3.4B
Total equity
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
3.72%110.02B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.76%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-16.06%8.04B
-Cash and cash equivalents 30.76%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-16.06%8.04B
Receivables 11.20%61.5B11.20%61.5B1.52%65.57B13.49%60.9B8.84%56.72B11.73%55.3B11.73%55.3B19.73%64.58B18.92%53.66B21.39%52.11B
-Accounts receivable 11.20%61.5B11.20%61.5B1.52%65.57B13.49%60.9B8.84%56.72B11.73%55.3B11.73%55.3B19.73%64.58B18.92%53.66B21.39%52.11B
-Gross accounts receivable 11.20%61.5B11.20%61.5B1.52%65.57B13.49%60.9B8.84%56.72B11.73%55.3B11.73%55.3B19.73%64.58B18.92%53.66B21.39%52.11B
Inventory -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%61.32B19.94%47.7B
Other current assets 37.33%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%3.94B89.96%4.83B
Total current assets -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%127.26B18.83%112.68B
Non current assets
Net PPE 4.18%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%84.18B0.59%85.2B
-Gross PP&E 4.18%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%84.18B0.59%85.2B
Total investment 32.82%44.04B32.82%44.04B22.90%40.5B20.75%39.04B19.75%37.05B12.38%33.16B12.38%33.16B11.59%32.95B5.94%32.33B7.51%30.94B
-Financial asset investment 32.82%44.04B32.82%44.04B22.90%40.5B20.75%39.04B19.75%37.05B12.38%33.16B12.38%33.16B11.59%32.95B5.94%32.33B7.51%30.94B
-Including:Available-for-sale securities 32.82%44.04B32.82%44.04B22.90%40.5B20.75%39.04B19.75%37.05B12.38%33.16B12.38%33.16B11.59%32.95B5.94%32.33B7.51%30.94B
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 -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-10.41%4.62B
-Goodwill -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-10.49%1.23B
-Other intangible assets -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-10.38%3.39B
Defined pension benefit 366.67%1.26B366.67%1.26B48.44%334M55.72%313M65.34%291M69.81%270M69.81%270M--225M--201M--176M
Other non current assets 8.09%3.35B8.09%3.35B2.01%3.45B10.18%3.4B6.20%3.31B9.26%3.1B9.26%3.1B18.01%3.38B3.91%3.09B5.03%3.11B
Total non current assets 12.22%139.48B12.22%139.48B7.50%134.32B5.62%131.36B3.60%128.52B1.83%124.28B1.83%124.28B4.23%124.96B1.62%124.37B2.01%124.05B
Total assets 5.84%262.24B5.84%262.24B1.28%262.92B4.31%262.49B5.62%250.05B7.12%247.77B7.12%247.77B14.28%259.59B13.22%251.63B9.38%236.73B
Liabilities
Current liabilities
Financial liabilities -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%44.89B59.74%37.01B
-Current debt and capital lease obligation -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%44.89B59.74%37.01B
-Including:Current debt -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%44.89B59.74%37.01B
-Including:Current capital Lease obligation -70.67%210M-70.67%210M------------185.26%716M185.26%716M------------
Payables -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%39B12.92%31.04B
-accounts payable -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%38.08B12.65%30.71B
-Total tax payable 51.39%3.22B51.39%3.22B427.42%2.29B166.92%2.46B91.19%629M209.90%2.13B209.90%2.13B50.17%434M-15.26%922M44.93%329M
-Other payable 11.67%12.58B11.67%12.58B------------4.68%11.26B4.68%11.26B------------
Pension and other retirement benefit plans 27.98%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-2.42%967M
Other current liabilities 112.87%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-5.24%18.89B
Current liabilities -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%101.21B22.80%87.9B
Non current liabilities
Non current financial liabilities 32.36%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-3.11%21.45B
-Long term debt and capital lease obligation 32.36%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-3.11%21.45B
-Including:Long term debt 32.47%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-3.11%21.45B
-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 0.85%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%9.31B0.53%9.18B
Non current deferred liabilities 67.70%5.54B67.70%5.54B------------23.94%3.3B23.94%3.3B------------
Other non current liabilities 0.29%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%7.91B9.05%8.18B
Total non current liabilities 23.73%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%38.93B0.10%38.81B
Total liabilities -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%140.14B14.83%126.71B
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 0.13%7.88B0.13%7.88B0.13%7.88B0.99%7.88B1.26%7.87B1.26%7.87B1.26%7.87B1.27%7.87B0.45%7.8B0.25%7.77B
Retained earnings 12.31%92.93B12.31%92.93B15.09%90.94B12.04%87.31B8.99%84.36B7.50%82.75B7.50%82.75B3.62%79.02B2.83%77.93B3.48%77.4B
Less: Treasury stock 2.18%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-2.15%1.19B
Other reserves 69.80%15.68B69.80%15.68B36.51%12.07B35.39%12.45B33.05%11.09B17.80%9.23B17.80%9.23B16.90%8.84B10.80%9.19B17.97%8.34B
Total stockholders'equity 14.70%129.61B14.70%129.61B13.96%124.07B11.80%120.82B9.24%116.47B6.91%113B6.91%113B3.99%108.87B2.97%108.07B3.82%106.62B
Noncontrolling interests 8.23%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%3.43B0.68%3.4B
Total equity 14.52%133.25B14.52%133.25B13.73%127.65B11.48%124.29B8.95%119.87B6.67%116.36B6.67%116.36B3.81%112.23B2.88%111.5B3.72%110.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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