RankingsPricing
  1. JP-listed companies
  2. Showa Sangyo Co., Ltd.

Showa Sangyo Co., Ltd.JP:2004

Market cap
¥99.7B
P/E ratio
13.2x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-2,4741,6591,6031,7676,2773,6816,5399,88711,1649,1746,2258,140
Notes receivable - trade----------2,2662,3682,838
Accounts receivable - trade----------47,23352,93658,659
Merchandise and finished goods-7,9238,5019,4018,2987,8748,7929,3529,16310,38913,54116,66816,155
Work in process-1,1621,1841,3091,2341,0559709661,2021,5942,3723,3782,635
Raw materials and supplies-16,98318,05418,33316,66516,70719,17517,09917,33923,92330,81338,70029,926
Other-1,8411,4112,4392,8822,7992,1072,1602,1702,8283,9183,3314,516
Advance payments-----------249833
Allowance for doubtful accounts--320-306-194-166-116-69-59-65-53-69-125-111
Prepaid expenses-----------872936
Current assets-70,00469,65571,61069,60570,09673,85076,49177,35691,352109,251123,484122,760
Accounts receivable - other-----------667419
Deposits paid to subsidiaries and associates-----------10,5013,502
Other-1,8411,4112,4392,8822,7992,1072,1602,1702,8283,9183,3314,516
Allowance for doubtful accounts--320-306-194-166-116-69-59-65-53-69-125-111
Current assets-70,00469,65571,61069,60570,09673,85076,49177,35691,352109,251123,484122,760
Buildings-----------18,54418,602
Buildings and structures, net-28,03728,66328,15827,05830,05129,16430,24829,97732,54431,53632,29732,366
Structures-----------2,7392,712
Machinery, equipment and vehicles, net-15,36416,36416,31616,87019,56520,16420,10119,99526,03224,15424,63228,424
Machinery and equipment-----------16,54917,947
Land-17,88018,87818,88118,06018,04217,93717,70216,96921,81121,78721,77121,732
Vehicles-------------
Leased assets-11313612912896115228248988877855424
Tools, furniture and fixtures-----------488650
Construction in progress-1,9374046692,2219161,3551,4682,1072,1705,2912,1702,032
Land-17,88018,87818,88118,06018,04217,93717,70216,96921,81121,78721,77121,732
Other, net-9931,0411,0531,1561,3781,2301,1981,1221,3221,2681,2821,501
Leased assets-11313612912896115228248988877855424
Property, plant and equipment-64,32665,48965,20865,49570,05069,96670,94770,42084,87284,91583,01086,481
Construction in progress-1,9374046692,2219161,3551,4682,1072,1705,2912,1702,032
Property, plant and equipment-64,32665,48965,20865,49570,05069,96670,94770,42084,87284,91583,01086,481
Software-----------993929
Goodwill-76355-----1,4091,2651,120976
Other-1,5191,7421,8551,7771,7511,5251,6391,2601,2841,0961,3641,393
Customer-related intangible assets----------2,2521,9941,737
Intangible assets-1,5971,7781,8601,7771,7511,5251,6391,2605,2044,6134,4794,106
Other-1,5191,7421,8551,7771,7511,5251,6391,2601,2841,0961,3641,393
Intangible assets-1,5971,7781,8601,7771,7511,5251,6391,2605,2044,6134,4794,106
Investment securities-14,75916,24020,21519,03121,22623,50722,54621,37428,80529,50433,15844,042
Shares of subsidiaries and associates-----------29,44931,161
Long-term loans receivable-199503024132403121263233
Investments in capital-----------550370
Bad debts-6719717661118817879777784
Investments in capital of subsidiaries and associates-----------453487
Retirement benefit asset---104------1592701,260
Long-term loans receivable-199503024132403121263233
Other-1,6041,4011,7552,0341,8422,4453,1133,0273,0732,8703,1323,532
Long-term prepaid expenses-----------434508
Allowance for doubtful accounts--97-226-203-95-44-43-110-108-109-107-106-262
Guarantee deposits-----------182187
Investments and other assets-16,99717,62122,09821,06223,06025,93225,63324,41431,88132,52536,79548,889
Prepaid pension costs-645---------247290
Other-1,6041,4011,7552,0341,8422,4453,1133,0273,0732,8703,1323,532
Allowance for doubtful accounts--97-226-203-95-44-43-110-108-109-107-106-262
Investments and other assets-16,99717,62122,09821,06223,06025,93225,63324,41431,88132,52536,79548,889
Non-current assets-82,92284,88889,16788,33594,86297,42498,22096,095121,957122,054124,286139,477
Assets-152,926154,544160,778157,941164,959171,131174,711173,451213,309231,306247,770262,238
Accounts payable - trade-----------23,03016,895
Notes and accounts payable - trade-23,67522,07823,97419,88721,04823,62923,51121,91126,54933,53632,42726,330
Short-term borrowings-22,45620,36616,69019,53017,71718,84516,39016,64017,48016,32216,47713,051
Current portion of long-term borrowings-----------2,800-
Commercial papers-7,5008,5008,5006,500-3,000---13,00024,00014,000
Commercial papers-7,5008,5008,5006,500-3,000---13,00024,00014,000
Lease liabilities-110122135141131139174187288251716210
Lease liabilities-110122135141131139174187288251716210
Accounts payable - other-9,1869,0329,36310,1129,62310,48011,70010,64714,58510,75811,26212,576
Accounts payable - other-9,1869,0329,36310,1129,62310,48011,70010,64714,58510,75811,26212,576
Income taxes payable-1,8411,7978921,2901,5678691,8271,5521,8816872,1293,223
Accrued expenses-----------317418
Provision for bonuses-1,1271,1451,1401,1601,1961,2381,4101,4981,8031,8501,8942,424
Income taxes payable-1,8411,7978921,2901,5678691,8271,5521,8816872,1293,223
Notes payable - facilities-3,2153,5253,2343,3714,501380336662352195271186
Accrued consumption taxes-----------4351,365
Electronically recorded obligations - facilities-----2,4622,0121,7852,5971,7743,0141,5944,559
Deposits received-436348409533359-----356511
Other-1,2611,2691,8152,4832,1802,2423,0872,1952,2053,0633,7096,736
Provision for bonuses-1,1271,1451,1401,1601,1961,2381,4101,4981,8031,8501,8942,424
Current liabilities-71,55968,18966,35565,01260,43062,83760,22457,89271,30582,67994,48483,299
Asset retirement obligations--4198--------6
Notes payable - facilities-3,2153,5253,2343,3714,501380336662352195271186
Electronically recorded obligations - facilities-----2,4622,0121,7852,5971,7743,0141,5944,559
Other-1,2611,2691,8152,4832,1802,2423,0872,1952,2053,0633,7096,736
Current liabilities-71,55968,18966,35565,01260,43062,83760,22457,89271,30582,67994,48483,299
Bonds payable---------18,00018,00018,00018,000
Long-term borrowings-9,16510,38910,8557,1356,8584,1006,0004,8654,3024,4941,8538,300
Lease liabilities-207256232195219263370361966860346436
Provision for retirement benefits-6,503---------5,7035,892
Deferred tax liabilities-------1,5489932,3412,6653,3035,539
Provision for loss on guarantees-----------2,3001,497
Provision for retirement benefits for directors (and other officers)-236186157796131505454333124
Deferred tax liabilities-------1,5489932,3412,6653,3035,539
Retirement benefit liability--7,4856,6217,6897,6077,5878,0718,3259,0239,2509,1949,279
Asset retirement obligations-259599413412366285445492482466461362
Long-term leasehold and guarantee deposits received-----------474472
Other-3,4253,4033,4613,4933,5093,6783,7973,8593,7523,7653,7303,743
Long-term guarantee deposits-----------2,3562,409
Non-current liabilities-22,74524,63825,24221,32829,16027,24428,27626,83838,92339,53636,92245,685
Other-3,4253,4033,4613,4933,5093,6783,7973,8593,7523,7653,7303,743
Non-current liabilities-22,74524,63825,24221,32829,16027,24428,27626,83838,92339,53636,92245,685
Liabilities-94,30592,82791,59886,34089,59190,08288,50084,730110,229122,216131,407128,985
Share capital-12,77812,77812,77812,77812,77812,77812,77812,77812,77814,29314,29314,293
Legal capital surplus-----------4,7864,786
Other capital surplus-----------2,6092,619
Capital surplus-4,7104,7104,7104,8564,9635,0015,0305,1036,1127,7687,8667,876
Capital surplus-4,7104,7104,7104,8564,9635,0015,0305,1036,1127,7687,8667,876
General reserve-----------12,11012,110
Reserve for tax purpose reduction entry of non-current assets-----------1,7741,587
Retained earnings brought forward-----------43,17348,744
Retained earnings-35,54140,69445,01749,52053,29656,61162,28567,00775,10976,98082,75192,934
Retained earnings-35,54140,69445,01749,52053,29656,61162,28567,00775,10976,98082,75192,934
Treasury shares--481-1,512-1,527-1,537-2,548-2,536-2,506-3,889-1,336-1,184-1,148-1,173
Shareholders' equity-52,54756,67060,97865,61868,49071,85377,58880,99992,66297,858103,762113,931
Valuation difference on available-for-sale securities-3,1163,5636,2175,0236,0627,3986,3155,1877,2117,3368,59213,735
Deferred gains or losses on hedges-10240127-85-12-10715290217-8293
Valuation and translation adjustments-3,2182,4275,4083,2164,6976,3405,2744,3106,9527,8399,23415,679
Foreign currency translation adjustment---------7364487697
Remeasurements of defined benefit plans---1,175-935-1,720-1,352-1,047-1,048-1,029-357-80162952
Valuation and translation adjustments-3,2182,4275,4083,2164,6976,3405,2744,3106,9527,8399,23415,679
Net assets53,83258,62061,71669,18071,60075,36881,04986,21188,721103,080109,089116,362133,253
Non-controlling interests---2,7922,7652,1802,8553,3483,4113,4653,3923,3653,642
Net assets53,83258,62061,71669,18071,60075,36881,04986,21188,721103,080109,089116,362133,253
Liabilities and net assets-152,926154,544160,778157,941164,959171,131174,711173,451213,309231,306247,770262,238