JP Stock MarketDetailed Quotes

5103 Showa Holdings

Watchlist

43
00.00%

20min DelayMarket Closed Dec 13 15:30 JST

3.28BMarket Cap-6.13P/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

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

-Cash and cash equivalents

-28.34%913.74M

106.40%1.05B

186.31%1.17B

--1.28B

--887.23M

--508.86M

--407.85M

Receivables

-18.50%1.98B

8.98%2.42B

9.98%2.27B

--2.43B

--2.25B

--2.22B

--2.06B

-Accounts receivable

-14.58%1.39B

6.61%1.56B

13.00%1.43B

--1.62B

--1.45B

--1.46B

--1.27B

-Gross accounts receivable

-14.58%1.39B

6.61%1.56B

13.00%1.43B

--1.62B

--1.45B

--1.46B

--1.27B

-Other receivables

-26.39%593.67M

13.56%857.6M

5.18%838.49M

--806.51M

--793.98M

--755.19M

--797.23M

Inventory

4.84%639.05M

-2.78%594.36M

10.72%614.48M

--609.56M

--627.56M

--611.38M

--555M

Other current assets

46.25%-251.16M

-22.18%-511.41M

-12.01%-452.46M

---467.28M

---464.67M

---418.57M

---403.96M

Total current assets

-14.69%3.28B

21.60%3.55B

37.24%3.6B

--3.85B

--3.3B

--2.92B

--2.62B

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

-Gross PP&E

56.34%273.86M

2.64%4.48B

48.30%272.83M

--175.17M

--179.04M

--4.37B

--183.97M

-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

Total investment

-11.98%2.2B

-22.56%2.12B

-18.16%1.97B

--2.5B

--2.85B

--2.73B

--2.41B

-Long-term equity investment

-13.05%2.12B

----

-19.57%1.91B

--2.44B

--2.79B

----

--2.38B

-Financial asset investment

33.86%76.03M

-22.56%2.12B

96.27%57.36M

--56.79M

--53.84M

--2.73B

--29.23M

-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

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

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

-Goodwill

-9.09%358.85M

-8.70%376.79M

-8.51%385.76M

--394.73M

--403.7M

--412.67M

--421.65M

-Other intangible assets

-8.67%4.38M

9.43%4.58M

24.44%4.69M

--4.8M

--4.03M

--4.19M

--3.77M

Deferred tax assets-non current

16.36%2.23M

5.72%2.11M

0.00%843K

--1.91M

--3.55M

--1.99M

--843K

Other non current assets

-19.49%13.47M

-27.39%11.77M

271.34%16.31M

--16.73M

--15.59M

--16.21M

---9.52M

Total non current assets

-5.99%3.37B

-14.43%3.28B

-9.51%3.15B

--3.58B

--3.94B

--3.84B

--3.48B

Total assets

-10.50%6.65B

1.14%6.83B

10.59%6.75B

--7.43B

--7.24B

--6.76B

--6.1B

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

-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

-Including:Current debt

-8.65%664.09M

-3.54%777.38M

-8.33%703.22M

--726.98M

--775.27M

--805.88M

--767.09M

Payables

-26.16%758.85M

10.00%996.08M

37.65%982.64M

--1.03B

--890.18M

--905.52M

--713.88M

-accounts payable

-30.61%645.38M

13.23%830.85M

48.41%887.45M

--930.08M

--796.51M

--733.78M

--597.99M

-Total tax payable

16.28%113.47M

-3.79%165.23M

-17.87%95.19M

--97.58M

--93.67M

--171.74M

--115.89M

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

Accrued and deferred income

-19.08%532.77M

-20.09%500.44M

-3.33%623.63M

--658.41M

--603.91M

--626.25M

--645.12M

Other current liabilities

-20.10%171.07M

-19.53%166.41M

-2.74%217.56M

--214.1M

--201.37M

--206.81M

--223.68M

Current liabilities

-18.38%2.18B

-3.62%2.49B

6.39%2.55B

--2.67B

--2.54B

--2.58B

--2.4B

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

-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

-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

Long term provisions

1.05%854.11M

1.05%849.67M

51.71%847.46M

--845.25M

--843.05M

--840.86M

--558.6M

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

Non current deferred liabilities

31.48%39.56M

19.08%35.98M

27.04%31.05M

--30.09M

--29.72M

--30.22M

--24.44M

Other non current liabilities

27.40%68.41M

130.13%126.84M

-7.04%52.97M

--53.7M

--54.21M

--55.12M

--56.98M

Total non current liabilities

8.97%1.41B

13.87%1.43B

42.06%1.35B

--1.3B

--1.28B

--1.26B

--948.77M

Total liabilities

-9.44%3.6B

2.11%3.92B

16.50%3.9B

--3.97B

--3.82B

--3.84B

--3.35B

Shareholders'equity

Share capital

0.00%5.65B

--5.65B

-common stock

0.00%5.65B

--5.65B

Additional paid-in capital

0.00%2.82B

3.49%2.82B

--2.82B

--2.75B

--2.72B

Retained earnings

-10.56%-6.3B

-9.57%-6.09B

-13.71%-6.06B

---5.7B

---5.58B

---5.55B

---5.33B

Less: Treasury stock

0.01%24.49M

3.28%24.49M

--24.49M

--23.71M

Other reserves

36.76%-529.77M

6.41%-779.78M

19.82%-809.35M

---837.66M

---801.23M

---833.21M

---1.01B

Other equity interest

65.85%84.7M

49.31%67.88M

30.82%59.47M

--51.07M

--46.75M

--45.46M

Total stockholders'equity

-13.24%1.7B

-17.96%1.65B

-20.54%1.63B

--1.96B

--2.05B

--2.01B

--2.06B

Noncontrolling interests

-9.70%1.35B

39.27%1.26B

74.07%1.21B

--1.5B

--1.37B

--907.45M

--696.54M

Total equity

-11.71%3.06B

-0.15%2.91B

3.40%2.85B

--3.46B

--3.42B

--2.91B

--2.75B

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
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
-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
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
-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
-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
-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
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
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
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
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
-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
-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
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
-Long-term equity investment	-13.05%2.12B	----	----	-19.57%1.91B	--2.44B	--2.79B	----	----	--2.38B
-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
-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
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
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
-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
-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
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
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
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
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
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
-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
-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
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
-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
-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
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
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
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
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
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
-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
-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
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
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
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
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
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
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
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
-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
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
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
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
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
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
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
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
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
Currency Unit	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

Heat List

Overall

No Data