JP Stock MarketDetailed Quotes

5103 Showa Holdings

Watchlist

45
00.00%

20min DelayMarket Closed Nov 6 15:30 JST

3.43BMarket Cap-6419P/E (Static)

Showa Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

106.40%1.05B

186.31%1.17B

--1.28B

--887.23M

--508.86M

--407.85M

17.64%13.55B

-2.87%13.12B

-Cash and cash equivalents

106.40%1.05B

186.31%1.17B

--1.28B

--887.23M

--508.86M

--407.85M

17.64%13.55B

-2.87%13.12B

Receivables

8.98%2.42B

9.98%2.27B

--2.43B

--2.25B

--2.22B

--2.06B

-26.59%25.87B

6.46%35.38B

-Accounts receivable

6.61%1.56B

13.00%1.43B

--1.62B

--1.45B

--1.46B

--1.27B

61.93%1.53B

3.97%883.92M

-Gross accounts receivable

6.61%1.56B

13.00%1.43B

--1.62B

--1.45B

--1.46B

--1.27B

--1.53B

--883.92M

-Other receivables

13.56%857.6M

5.18%838.49M

--806.51M

--793.98M

--755.19M

--797.23M

-29.02%24.35B

6.52%34.5B

Inventory

-2.78%594.36M

10.72%614.48M

--609.56M

--627.56M

--611.38M

--555M

-13.93%784.81M

-20.95%701.92M

Other current assets

-22.18%-511.41M

-12.01%-452.46M

---467.28M

---464.67M

---418.57M

---403.96M

118.80%1.37B

-2.11%-7.61B

Total current assets

21.60%3.55B

37.24%3.6B

--3.85B

--3.3B

--2.92B

--2.62B

2.53%41.58B

3.00%41.59B

Non current assets

Net PPE

41.52%263.69M

48.30%272.83M

--175.17M

--179.04M

--186.32M

--183.97M

36.77%1.28B

-10.68%825.29M

-Gross PP&E

2.64%4.48B

48.30%272.83M

--175.17M

--179.04M

--4.37B

--183.97M

--1.28B

--825.29M

-Accumulated depreciation

-0.90%-4.22B

----

---4.18B

----

Prepaid assets-non current

0.63%245.58M

5.00%243.56M

--243.77M

--243.68M

--244.05M

--231.97M

--393.04M

--380.42M

Total investment

-22.56%2.12B

-18.16%1.97B

--2.5B

--2.85B

--2.73B

--2.41B

-7.47%6.59B

3.82%7.29B

-Long-term equity investment

----

-19.57%1.91B

--2.44B

--2.79B

----

--2.38B

-10.38%4.27B

3.87%4.91B

-Financial asset investment

-22.56%2.12B

96.27%57.36M

--56.79M

--53.84M

--2.73B

--29.23M

-1.58%2.32B

3.71%2.39B

-Including:Available-for-sale securities

-22.56%2.12B

96.27%57.36M

--56.79M

--53.84M

--2.73B

--29.23M

--2.32B

--2.39B

Long-term accounts receivable and other receivables

9.78%264.6M

6.33%253M

--249.76M

--248.24M

--241.02M

--237.93M

-41.48%242.79M

-22.25%362.26M

Goodwill and other intangible assets

-8.51%381.37M

-8.22%390.45M

--399.53M

--407.73M

--416.86M

--425.41M

25.44%2.21B

0.51%1.73B

-Goodwill

-8.70%376.79M

-8.51%385.76M

--394.73M

--403.7M

--412.67M

--421.65M

31.52%1.79B

-6.44%1.28B

-Other intangible assets

9.43%4.58M

24.44%4.69M

--4.8M

--4.03M

--4.19M

--3.77M

4.88%422.53M

27.56%448.81M

Deferred tax assets-non current

5.72%2.11M

0.00%843K

--1.91M

--3.55M

--1.99M

--843K

5,088.43%408.49M

3,914.85%362.06M

Other non current assets

-27.39%11.77M

271.34%16.31M

--16.73M

--15.59M

--16.21M

---9.52M

-77.71%84.35M

-104.57%-17.11M

Total non current assets

-14.43%3.28B

-9.51%3.15B

--3.58B

--3.94B

--3.84B

--3.48B

5.53%11.21B

3.96%10.94B

Total assets

1.14%6.83B

10.59%6.75B

--7.43B

--7.24B

--6.76B

--6.1B

3.15%52.79B

3.20%52.53B

Liabilities

Current liabilities

Financial liabilities

-3.54%777.38M

-8.33%703.22M

--726.98M

--775.27M

--805.88M

--767.09M

667.21%6.1B

-53.12%620.99M

-Current debt and capital lease obligation

-3.54%777.38M

-8.33%703.22M

--726.98M

--775.27M

--805.88M

--767.09M

667.21%6.1B

-53.12%620.99M

-Including:Current debt

-3.54%777.38M

-8.33%703.22M

--726.98M

--775.27M

--805.88M

--767.09M

667.21%6.1B

-53.12%620.99M

Payables

10.00%996.08M

37.65%982.64M

--1.03B

--890.18M

--905.52M

--713.88M

117.76%1.02B

26.54%615.91M

-accounts payable

13.23%830.85M

48.41%887.45M

--930.08M

--796.51M

--733.78M

--597.99M

55.90%696.46M

-10.70%395.47M

-Total tax payable

-3.79%165.23M

-17.87%95.19M

--97.58M

--93.67M

--171.74M

--115.89M

1,272.40%328.48M

402.84%220.44M

Pension and other retirement benefit plans

27.34%49.16M

-49.29%24.64M

--44.4M

--68.06M

--38.61M

--48.58M

--74.37M

--373.76M

Accrued and deferred income

-20.09%500.44M

-3.33%623.63M

--658.41M

--603.91M

--626.25M

--645.12M

137.97%2.28B

190.53%1.67B

Other current liabilities

-19.53%166.41M

-2.74%217.56M

--214.1M

--201.37M

--206.81M

--223.68M

0.21%760.27M

3.47%655.63M

Current liabilities

-3.62%2.49B

6.39%2.55B

--2.67B

--2.54B

--2.58B

--2.4B

238.14%10.24B

18.74%3.94B

Non current liabilities

Non current financial liabilities

289.29%144.95M

2,049.73%119.22M

--71.58M

--56.9M

--37.24M

--5.55M

-19.28%22.7B

1.33%28.33B

-Long term debt and capital lease obligation

289.29%144.95M

2,049.73%119.22M

--71.58M

--56.9M

--37.24M

--5.55M

-19.28%22.7B

1.33%28.33B

-Including:Long term debt

289.29%144.95M

2,049.73%119.22M

--71.58M

--56.9M

--37.24M

--5.55M

-19.28%22.7B

1.33%28.33B

Long term provisions

1.05%849.67M

51.71%847.46M

--845.25M

--843.05M

--840.86M

--558.6M

1.17%533.2M

1.17%531.66M

Long term pension and other post-retirement benefit plans

-6.57%276.02M

-1.99%297.18M

--297.47M

--297.02M

--295.43M

--303.21M

7.32%484.77M

-1.25%440.7M

Non current deferred liabilities

19.08%35.98M

27.04%31.05M

--30.09M

--29.72M

--30.22M

--24.44M

1,118.63%149.15M

-71.63%3.87M

Other non current liabilities

130.13%126.84M

-7.04%52.97M

--53.7M

--54.21M

--55.12M

--56.98M

-3.10%69.65M

0.02%72.18M

Total non current liabilities

13.87%1.43B

42.06%1.35B

--1.3B

--1.28B

--1.26B

--948.77M

-17.99%23.94B

1.25%29.38B

Total liabilities

2.11%3.92B

16.50%3.9B

--3.97B

--3.82B

--3.84B

--3.35B

6.09%34.17B

3.04%33.32B

Shareholders'equity

Share capital

0.00%5.65B

--5.65B

--0

-common stock

0.00%5.65B

--5.65B

--0

Additional paid-in capital

3.49%2.82B

--2.82B

--2.75B

--2.72B

207.10%8.39B

Retained earnings

-9.57%-6.09B

-13.71%-6.06B

---5.7B

---5.58B

---5.55B

---5.33B

-18.64%-2.27B

-18.56%-2.23B

Less: Treasury stock

0.01%24.49M

3.28%24.49M

--24.49M

--23.71M

0.07%23.68M

0.12%23.68M

Other reserves

6.41%-779.78M

19.82%-809.35M

---837.66M

---801.23M

---833.21M

---1.01B

-64.10%-86.32M

-4.56%-5.12M

Other equity interest

49.31%67.88M

30.82%59.47M

--51.07M

--46.75M

--45.46M

46.56%80.59M

35.53%74.53M

Total stockholders'equity

-17.96%1.65B

-20.54%1.63B

--1.96B

--2.05B

--2.01B

--2.06B

-5.39%6.09B

-4.82%6.2B

Noncontrolling interests

39.27%1.26B

74.07%1.21B

--1.5B

--1.37B

--907.45M

--696.54M

-0.00%12.52B

7.98%13.01B

Total equity

-0.15%2.91B

3.40%2.85B

--3.46B

--3.42B

--2.91B

--2.75B

-1.83%18.61B

3.49%19.21B

Currency Unit

JPY

Accounting Standards

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	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	-2.87%13.12B
-Cash and cash equivalents	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	-2.87%13.12B
Receivables	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	6.46%35.38B
-Accounts receivable	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	3.97%883.92M
-Gross accounts receivable	6.61%1.56B	6.61%1.56B	13.00%1.43B	--1.62B	--1.45B	--1.46B	--1.46B	--1.27B	--1.53B	--883.92M
-Other receivables	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	6.52%34.5B
Inventory	-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	-20.95%701.92M
Other current assets	-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	-2.11%-7.61B
Total current assets	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	3.00%41.59B
Non current assets
Net PPE	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	-10.68%825.29M
-Gross PP&E	2.64%4.48B	2.64%4.48B	48.30%272.83M	--175.17M	--179.04M	--4.37B	--4.37B	--183.97M	--1.28B	--825.29M
-Accumulated depreciation	-0.90%-4.22B	-0.90%-4.22B	----	----	----	---4.18B	---4.18B	----	----	----
Prepaid assets-non current	0.63%245.58M	0.63%245.58M	5.00%243.56M	--243.77M	--243.68M	--244.05M	--244.05M	--231.97M	--393.04M	--380.42M
Total investment	-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	3.82%7.29B
-Long-term equity investment	----	----	-19.57%1.91B	--2.44B	--2.79B	----	----	--2.38B	-10.38%4.27B	3.87%4.91B
-Financial asset investment	-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	3.71%2.39B
-Including:Available-for-sale securities	-22.56%2.12B	-22.56%2.12B	96.27%57.36M	--56.79M	--53.84M	--2.73B	--2.73B	--29.23M	--2.32B	--2.39B
Long-term accounts receivable and other receivables	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	-22.25%362.26M
Goodwill and other intangible assets	-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	0.51%1.73B
-Goodwill	-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	-6.44%1.28B
-Other intangible assets	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	27.56%448.81M
Deferred tax assets-non current	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	3,914.85%362.06M
Other non current assets	-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	-104.57%-17.11M
Total non current assets	-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	3.96%10.94B
Total assets	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	3.20%52.53B
Liabilities
Current liabilities
Financial liabilities	-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	-53.12%620.99M
-Current debt and capital lease obligation	-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	-53.12%620.99M
-Including:Current debt	-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	-53.12%620.99M
Payables	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	26.54%615.91M
-accounts payable	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	-10.70%395.47M
-Total tax payable	-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	402.84%220.44M
Pension and other retirement benefit plans	27.34%49.16M	27.34%49.16M	-49.29%24.64M	--44.4M	--68.06M	--38.61M	--38.61M	--48.58M	--74.37M	--373.76M
Accrued and deferred income	-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	190.53%1.67B
Other current liabilities	-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	3.47%655.63M
Current liabilities	-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	18.74%3.94B
Non current liabilities
Non current financial liabilities	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	1.33%28.33B
-Long term debt and capital lease obligation	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	1.33%28.33B
-Including:Long term debt	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	1.33%28.33B
Long term provisions	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	1.17%531.66M
Long term pension and other post-retirement benefit plans	-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	-1.25%440.7M
Non current deferred liabilities	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	-71.63%3.87M
Other non current liabilities	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	0.02%72.18M
Total non current liabilities	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	1.25%29.38B
Total liabilities	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	3.04%33.32B
Shareholders'equity
Share capital	0.00%5.65B	0.00%5.65B	0.00%5.65B	--5.65B	--5.65B	--5.65B	--5.65B	--5.65B	--0	--0
-common stock	0.00%5.65B	0.00%5.65B	0.00%5.65B	--5.65B	--5.65B	--5.65B	--5.65B	--5.65B	--0	--0
Additional paid-in capital	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	207.10%8.39B
Retained earnings	-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	-18.56%-2.23B
Less: Treasury stock	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	0.12%23.68M
Other reserves	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	-4.56%-5.12M
Other equity interest	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	35.53%74.53M
Total stockholders'equity	-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	-4.82%6.2B
Noncontrolling interests	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	7.98%13.01B
Total equity	-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	3.49%19.21B
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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