JP Stock MarketDetailed Quotes

5103 Showa Holdings

Watchlist

43
-1-2.27%

20min DelayMarket Closed Nov 27 15:30 JST

3.28BMarket Cap-6134P/E (Static)

Showa Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-28.34%913.74M

106.40%1.05B

186.31%1.17B

--1.28B

--887.23M

--508.86M

--407.85M

17.64%13.55B

-Cash and cash equivalents

-28.34%913.74M

106.40%1.05B

186.31%1.17B

--1.28B

--887.23M

--508.86M

--407.85M

17.64%13.55B

Receivables

-18.50%1.98B

8.98%2.42B

9.98%2.27B

--2.43B

--2.25B

--2.22B

--2.06B

-26.59%25.87B

-Accounts receivable

-14.58%1.39B

6.61%1.56B

13.00%1.43B

--1.62B

--1.45B

--1.46B

--1.27B

61.93%1.53B

-Gross accounts receivable

-14.58%1.39B

6.61%1.56B

13.00%1.43B

--1.62B

--1.45B

--1.46B

--1.27B

--1.53B

-Other receivables

-26.39%593.67M

13.56%857.6M

5.18%838.49M

--806.51M

--793.98M

--755.19M

--797.23M

-29.02%24.35B

Inventory

4.84%639.05M

-2.78%594.36M

10.72%614.48M

--609.56M

--627.56M

--611.38M

--555M

-13.93%784.81M

Other current assets

46.25%-251.16M

-22.18%-511.41M

-12.01%-452.46M

---467.28M

---464.67M

---418.57M

---403.96M

118.80%1.37B

Total current assets

-14.69%3.28B

21.60%3.55B

37.24%3.6B

--3.85B

--3.3B

--2.92B

--2.62B

2.53%41.58B

Non current assets

Net PPE

56.34%273.86M

41.52%263.69M

48.30%272.83M

--175.17M

--179.04M

--186.32M

--183.97M

36.77%1.28B

-Gross PP&E

56.34%273.86M

2.64%4.48B

48.30%272.83M

--175.17M

--179.04M

--4.37B

--183.97M

--1.28B

-Accumulated depreciation

----

-0.90%-4.22B

----

---4.18B

----

Prepaid assets-non current

0.72%245.53M

0.63%245.58M

5.00%243.56M

--243.77M

--243.68M

--244.05M

--231.97M

--393.04M

Total investment

-11.98%2.2B

-22.56%2.12B

-18.16%1.97B

--2.5B

--2.85B

--2.73B

--2.41B

-7.47%6.59B

-Long-term equity investment

-13.05%2.12B

----

-19.57%1.91B

--2.44B

--2.79B

----

--2.38B

-10.38%4.27B

-Financial asset investment

33.86%76.03M

-22.56%2.12B

96.27%57.36M

--56.79M

--53.84M

--2.73B

--29.23M

-1.58%2.32B

-Including:Available-for-sale securities

33.86%76.03M

-22.56%2.12B

96.27%57.36M

--56.79M

--53.84M

--2.73B

--29.23M

--2.32B

Long-term accounts receivable and other receivables

9.30%273M

9.78%264.6M

6.33%253M

--249.76M

--248.24M

--241.02M

--237.93M

-41.48%242.79M

Goodwill and other intangible assets

-9.09%363.23M

-8.51%381.37M

-8.22%390.45M

--399.53M

--407.73M

--416.86M

--425.41M

25.44%2.21B

-Goodwill

-9.09%358.85M

-8.70%376.79M

-8.51%385.76M

--394.73M

--403.7M

--412.67M

--421.65M

31.52%1.79B

-Other intangible assets

-8.67%4.38M

9.43%4.58M

24.44%4.69M

--4.8M

--4.03M

--4.19M

--3.77M

4.88%422.53M

Deferred tax assets-non current

16.36%2.23M

5.72%2.11M

0.00%843K

--1.91M

--3.55M

--1.99M

--843K

5,088.43%408.49M

Other non current assets

-19.49%13.47M

-27.39%11.77M

271.34%16.31M

--16.73M

--15.59M

--16.21M

---9.52M

-77.71%84.35M

Total non current assets

-5.99%3.37B

-14.43%3.28B

-9.51%3.15B

--3.58B

--3.94B

--3.84B

--3.48B

5.53%11.21B

Total assets

-10.50%6.65B

1.14%6.83B

10.59%6.75B

--7.43B

--7.24B

--6.76B

--6.1B

3.15%52.79B

Liabilities

Current liabilities

Financial liabilities

-8.65%664.09M

-3.54%777.38M

-8.33%703.22M

--726.98M

--775.27M

--805.88M

--767.09M

667.21%6.1B

-Current debt and capital lease obligation

-8.65%664.09M

-3.54%777.38M

-8.33%703.22M

--726.98M

--775.27M

--805.88M

--767.09M

667.21%6.1B

-Including:Current debt

-8.65%664.09M

-3.54%777.38M

-8.33%703.22M

--726.98M

--775.27M

--805.88M

--767.09M

667.21%6.1B

Payables

-26.16%758.85M

10.00%996.08M

37.65%982.64M

--1.03B

--890.18M

--905.52M

--713.88M

117.76%1.02B

-accounts payable

-30.61%645.38M

13.23%830.85M

48.41%887.45M

--930.08M

--796.51M

--733.78M

--597.99M

55.90%696.46M

-Total tax payable

16.28%113.47M

-3.79%165.23M

-17.87%95.19M

--97.58M

--93.67M

--171.74M

--115.89M

1,272.40%328.48M

Pension and other retirement benefit plans

20.97%53.71M

27.34%49.16M

-49.29%24.64M

--44.4M

--68.06M

--38.61M

--48.58M

--74.37M

Accrued and deferred income

-19.08%532.77M

-20.09%500.44M

-3.33%623.63M

--658.41M

--603.91M

--626.25M

--645.12M

137.97%2.28B

Other current liabilities

-20.10%171.07M

-19.53%166.41M

-2.74%217.56M

--214.1M

--201.37M

--206.81M

--223.68M

0.21%760.27M

Current liabilities

-18.38%2.18B

-3.62%2.49B

6.39%2.55B

--2.67B

--2.54B

--2.58B

--2.4B

238.14%10.24B

Non current liabilities

Non current financial liabilities

162.92%188.2M

289.29%144.95M

2,049.73%119.22M

--71.58M

--56.9M

--37.24M

--5.55M

-19.28%22.7B

-Long term debt and capital lease obligation

162.92%188.2M

289.29%144.95M

2,049.73%119.22M

--71.58M

--56.9M

--37.24M

--5.55M

-19.28%22.7B

-Including:Long term debt

162.92%188.2M

289.29%144.95M

2,049.73%119.22M

--71.58M

--56.9M

--37.24M

--5.55M

-19.28%22.7B

Long term provisions

1.05%854.11M

1.05%849.67M

51.71%847.46M

--845.25M

--843.05M

--840.86M

--558.6M

1.17%533.2M

Long term pension and other post-retirement benefit plans

-11.15%264.3M

-6.57%276.02M

-1.99%297.18M

--297.47M

--297.02M

--295.43M

--303.21M

7.32%484.77M

Non current deferred liabilities

31.48%39.56M

19.08%35.98M

27.04%31.05M

--30.09M

--29.72M

--30.22M

--24.44M

1,118.63%149.15M

Other non current liabilities

27.40%68.41M

130.13%126.84M

-7.04%52.97M

--53.7M

--54.21M

--55.12M

--56.98M

-3.10%69.65M

Total non current liabilities

8.97%1.41B

13.87%1.43B

42.06%1.35B

--1.3B

--1.28B

--1.26B

--948.77M

-17.99%23.94B

Total liabilities

-9.44%3.6B

2.11%3.92B

16.50%3.9B

--3.97B

--3.82B

--3.84B

--3.35B

6.09%34.17B

Shareholders'equity

Share capital

0.00%5.65B

--5.65B

--0

-common stock

0.00%5.65B

--5.65B

--0

Additional paid-in capital

0.00%2.82B

3.49%2.82B

--2.82B

--2.75B

--2.72B

207.10%8.39B

Retained earnings

-10.56%-6.3B

-9.57%-6.09B

-13.71%-6.06B

---5.7B

---5.58B

---5.55B

---5.33B

-18.64%-2.27B

Less: Treasury stock

0.01%24.49M

3.28%24.49M

--24.49M

--23.71M

0.07%23.68M

Other reserves

36.76%-529.77M

6.41%-779.78M

19.82%-809.35M

---837.66M

---801.23M

---833.21M

---1.01B

-64.10%-86.32M

Other equity interest

65.85%84.7M

49.31%67.88M

30.82%59.47M

--51.07M

--46.75M

--45.46M

46.56%80.59M

Total stockholders'equity

-13.24%1.7B

-17.96%1.65B

-20.54%1.63B

--1.96B

--2.05B

--2.01B

--2.06B

-5.39%6.09B

Noncontrolling interests

-9.70%1.35B

39.27%1.26B

74.07%1.21B

--1.5B

--1.37B

--907.45M

--696.54M

-0.00%12.52B

Total equity

-11.71%3.06B

-0.15%2.91B

3.40%2.85B

--3.46B

--3.42B

--2.91B

--2.75B

-1.83%18.61B

Currency Unit

JPY

Accounting Standards

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	(Q3)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-28.34%913.74M	106.40%1.05B	106.40%1.05B	186.31%1.17B	--1.28B	--887.23M	--508.86M	--508.86M	--407.85M	17.64%13.55B
-Cash and cash equivalents	-28.34%913.74M	106.40%1.05B	106.40%1.05B	186.31%1.17B	--1.28B	--887.23M	--508.86M	--508.86M	--407.85M	17.64%13.55B
Receivables	-18.50%1.98B	8.98%2.42B	8.98%2.42B	9.98%2.27B	--2.43B	--2.25B	--2.22B	--2.22B	--2.06B	-26.59%25.87B
-Accounts receivable	-14.58%1.39B	6.61%1.56B	6.61%1.56B	13.00%1.43B	--1.62B	--1.45B	--1.46B	--1.46B	--1.27B	61.93%1.53B
-Gross accounts receivable	-14.58%1.39B	6.61%1.56B	6.61%1.56B	13.00%1.43B	--1.62B	--1.45B	--1.46B	--1.46B	--1.27B	--1.53B
-Other receivables	-26.39%593.67M	13.56%857.6M	13.56%857.6M	5.18%838.49M	--806.51M	--793.98M	--755.19M	--755.19M	--797.23M	-29.02%24.35B
Inventory	4.84%639.05M	-2.78%594.36M	-2.78%594.36M	10.72%614.48M	--609.56M	--627.56M	--611.38M	--611.38M	--555M	-13.93%784.81M
Other current assets	46.25%-251.16M	-22.18%-511.41M	-22.18%-511.41M	-12.01%-452.46M	---467.28M	---464.67M	---418.57M	---418.57M	---403.96M	118.80%1.37B
Total current assets	-14.69%3.28B	21.60%3.55B	21.60%3.55B	37.24%3.6B	--3.85B	--3.3B	--2.92B	--2.92B	--2.62B	2.53%41.58B
Non current assets
Net PPE	56.34%273.86M	41.52%263.69M	41.52%263.69M	48.30%272.83M	--175.17M	--179.04M	--186.32M	--186.32M	--183.97M	36.77%1.28B
-Gross PP&E	56.34%273.86M	2.64%4.48B	2.64%4.48B	48.30%272.83M	--175.17M	--179.04M	--4.37B	--4.37B	--183.97M	--1.28B
-Accumulated depreciation	----	-0.90%-4.22B	-0.90%-4.22B	----	----	----	---4.18B	---4.18B	----	----
Prepaid assets-non current	0.72%245.53M	0.63%245.58M	0.63%245.58M	5.00%243.56M	--243.77M	--243.68M	--244.05M	--244.05M	--231.97M	--393.04M
Total investment	-11.98%2.2B	-22.56%2.12B	-22.56%2.12B	-18.16%1.97B	--2.5B	--2.85B	--2.73B	--2.73B	--2.41B	-7.47%6.59B
-Long-term equity investment	-13.05%2.12B	----	----	-19.57%1.91B	--2.44B	--2.79B	----	----	--2.38B	-10.38%4.27B
-Financial asset investment	33.86%76.03M	-22.56%2.12B	-22.56%2.12B	96.27%57.36M	--56.79M	--53.84M	--2.73B	--2.73B	--29.23M	-1.58%2.32B
-Including:Available-for-sale securities	33.86%76.03M	-22.56%2.12B	-22.56%2.12B	96.27%57.36M	--56.79M	--53.84M	--2.73B	--2.73B	--29.23M	--2.32B
Long-term accounts receivable and other receivables	9.30%273M	9.78%264.6M	9.78%264.6M	6.33%253M	--249.76M	--248.24M	--241.02M	--241.02M	--237.93M	-41.48%242.79M
Goodwill and other intangible assets	-9.09%363.23M	-8.51%381.37M	-8.51%381.37M	-8.22%390.45M	--399.53M	--407.73M	--416.86M	--416.86M	--425.41M	25.44%2.21B
-Goodwill	-9.09%358.85M	-8.70%376.79M	-8.70%376.79M	-8.51%385.76M	--394.73M	--403.7M	--412.67M	--412.67M	--421.65M	31.52%1.79B
-Other intangible assets	-8.67%4.38M	9.43%4.58M	9.43%4.58M	24.44%4.69M	--4.8M	--4.03M	--4.19M	--4.19M	--3.77M	4.88%422.53M
Deferred tax assets-non current	16.36%2.23M	5.72%2.11M	5.72%2.11M	0.00%843K	--1.91M	--3.55M	--1.99M	--1.99M	--843K	5,088.43%408.49M
Other non current assets	-19.49%13.47M	-27.39%11.77M	-27.39%11.77M	271.34%16.31M	--16.73M	--15.59M	--16.21M	--16.21M	---9.52M	-77.71%84.35M
Total non current assets	-5.99%3.37B	-14.43%3.28B	-14.43%3.28B	-9.51%3.15B	--3.58B	--3.94B	--3.84B	--3.84B	--3.48B	5.53%11.21B
Total assets	-10.50%6.65B	1.14%6.83B	1.14%6.83B	10.59%6.75B	--7.43B	--7.24B	--6.76B	--6.76B	--6.1B	3.15%52.79B
Liabilities
Current liabilities
Financial liabilities	-8.65%664.09M	-3.54%777.38M	-3.54%777.38M	-8.33%703.22M	--726.98M	--775.27M	--805.88M	--805.88M	--767.09M	667.21%6.1B
-Current debt and capital lease obligation	-8.65%664.09M	-3.54%777.38M	-3.54%777.38M	-8.33%703.22M	--726.98M	--775.27M	--805.88M	--805.88M	--767.09M	667.21%6.1B
-Including:Current debt	-8.65%664.09M	-3.54%777.38M	-3.54%777.38M	-8.33%703.22M	--726.98M	--775.27M	--805.88M	--805.88M	--767.09M	667.21%6.1B
Payables	-26.16%758.85M	10.00%996.08M	10.00%996.08M	37.65%982.64M	--1.03B	--890.18M	--905.52M	--905.52M	--713.88M	117.76%1.02B
-accounts payable	-30.61%645.38M	13.23%830.85M	13.23%830.85M	48.41%887.45M	--930.08M	--796.51M	--733.78M	--733.78M	--597.99M	55.90%696.46M
-Total tax payable	16.28%113.47M	-3.79%165.23M	-3.79%165.23M	-17.87%95.19M	--97.58M	--93.67M	--171.74M	--171.74M	--115.89M	1,272.40%328.48M
Pension and other retirement benefit plans	20.97%53.71M	27.34%49.16M	27.34%49.16M	-49.29%24.64M	--44.4M	--68.06M	--38.61M	--38.61M	--48.58M	--74.37M
Accrued and deferred income	-19.08%532.77M	-20.09%500.44M	-20.09%500.44M	-3.33%623.63M	--658.41M	--603.91M	--626.25M	--626.25M	--645.12M	137.97%2.28B
Other current liabilities	-20.10%171.07M	-19.53%166.41M	-19.53%166.41M	-2.74%217.56M	--214.1M	--201.37M	--206.81M	--206.81M	--223.68M	0.21%760.27M
Current liabilities	-18.38%2.18B	-3.62%2.49B	-3.62%2.49B	6.39%2.55B	--2.67B	--2.54B	--2.58B	--2.58B	--2.4B	238.14%10.24B
Non current liabilities
Non current financial liabilities	162.92%188.2M	289.29%144.95M	289.29%144.95M	2,049.73%119.22M	--71.58M	--56.9M	--37.24M	--37.24M	--5.55M	-19.28%22.7B
-Long term debt and capital lease obligation	162.92%188.2M	289.29%144.95M	289.29%144.95M	2,049.73%119.22M	--71.58M	--56.9M	--37.24M	--37.24M	--5.55M	-19.28%22.7B
-Including:Long term debt	162.92%188.2M	289.29%144.95M	289.29%144.95M	2,049.73%119.22M	--71.58M	--56.9M	--37.24M	--37.24M	--5.55M	-19.28%22.7B
Long term provisions	1.05%854.11M	1.05%849.67M	1.05%849.67M	51.71%847.46M	--845.25M	--843.05M	--840.86M	--840.86M	--558.6M	1.17%533.2M
Long term pension and other post-retirement benefit plans	-11.15%264.3M	-6.57%276.02M	-6.57%276.02M	-1.99%297.18M	--297.47M	--297.02M	--295.43M	--295.43M	--303.21M	7.32%484.77M
Non current deferred liabilities	31.48%39.56M	19.08%35.98M	19.08%35.98M	27.04%31.05M	--30.09M	--29.72M	--30.22M	--30.22M	--24.44M	1,118.63%149.15M
Other non current liabilities	27.40%68.41M	130.13%126.84M	130.13%126.84M	-7.04%52.97M	--53.7M	--54.21M	--55.12M	--55.12M	--56.98M	-3.10%69.65M
Total non current liabilities	8.97%1.41B	13.87%1.43B	13.87%1.43B	42.06%1.35B	--1.3B	--1.28B	--1.26B	--1.26B	--948.77M	-17.99%23.94B
Total liabilities	-9.44%3.6B	2.11%3.92B	2.11%3.92B	16.50%3.9B	--3.97B	--3.82B	--3.84B	--3.84B	--3.35B	6.09%34.17B
Shareholders'equity
Share capital	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B	--5.65B	--5.65B	--5.65B	--5.65B	--5.65B	--0
-common stock	0.00%5.65B	0.00%5.65B	0.00%5.65B	0.00%5.65B	--5.65B	--5.65B	--5.65B	--5.65B	--5.65B	--0
Additional paid-in capital	0.00%2.82B	3.49%2.82B	3.49%2.82B	3.49%2.82B	--2.82B	--2.75B	--2.72B	--2.72B	--2.72B	207.10%8.39B
Retained earnings	-10.56%-6.3B	-9.57%-6.09B	-9.57%-6.09B	-13.71%-6.06B	---5.7B	---5.58B	---5.55B	---5.55B	---5.33B	-18.64%-2.27B
Less: Treasury stock	0.01%24.49M	0.01%24.49M	0.01%24.49M	3.28%24.49M	--24.49M	--24.49M	--24.49M	--24.49M	--23.71M	0.07%23.68M
Other reserves	36.76%-529.77M	6.41%-779.78M	6.41%-779.78M	19.82%-809.35M	---837.66M	---801.23M	---833.21M	---833.21M	---1.01B	-64.10%-86.32M
Other equity interest	65.85%84.7M	49.31%67.88M	49.31%67.88M	30.82%59.47M	--51.07M	--46.75M	--45.46M	--45.46M	--45.46M	46.56%80.59M
Total stockholders'equity	-13.24%1.7B	-17.96%1.65B	-17.96%1.65B	-20.54%1.63B	--1.96B	--2.05B	--2.01B	--2.01B	--2.06B	-5.39%6.09B
Noncontrolling interests	-9.70%1.35B	39.27%1.26B	39.27%1.26B	74.07%1.21B	--1.5B	--1.37B	--907.45M	--907.45M	--696.54M	-0.00%12.52B
Total equity	-11.71%3.06B	-0.15%2.91B	-0.15%2.91B	3.40%2.85B	--3.46B	--3.42B	--2.91B	--2.91B	--2.75B	-1.83%18.61B
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

Analysis

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Heat List

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