Rankings Pricing

SHOWA PAXXS CORPORATION【JP:3954】Balance sheet

Market cap

¥14.7B

P/E ratio

12.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,966	4,599	5,147	6,114	7,024	7,236	7,576	8,047	8,153	8,448	8,944
Accounts receivable, net	-	6,064	5,821	5,799	6,516	6,762	6,004	5,649	6,160	6,148	6,481	6,309
Inventories	-	1,251	1,184	1,165	1,091	1,080	1,202	1,084	1,074	1,237	1,415	1,347
Total current assets	-	12,994	13,358	13,921	15,683	16,798	16,338	16,206	17,457	18,030	18,979	19,261
Property, plant and equipment, net	-	4,943	5,020	4,777	4,519	4,269	4,299	4,748	4,895	5,166	5,170	5,842
Marketable securities, non-current	-	3,656	3,451	4,385	5,205	4,533	4,181	6,036	6,015	5,949	7,368	5,806
Total non-current assets	-	9,289	9,020	9,861	10,460	9,424	9,066	11,620	11,939	12,322	14,338	14,124
Total assets	-	22,283	22,378	23,783	26,143	26,222	25,404	27,826	29,396	30,352	33,317	33,385
Accounts payable	-	3,789	3,128	3,004	3,519	3,917	3,191	2,963	3,357	3,087	3,265	2,936
Short-term debt	-	3,052	2,757	2,480	2,142	1,531	1,092	1,066	1,060	1,287	1,199	1,179
Total current liabilities	-	8,655	8,532	8,078	8,590	8,479	6,967	6,716	7,343	7,223	7,114	7,075
Long-term debt, non-current	-	159	143	127	1	99	88	77	66	-	42	31
Total non-current liabilities	-	1,602	1,505	1,682	1,780	1,600	1,537	2,050	1,976	1,872	2,403	2,030
Total liabilities	-	10,257	10,037	9,760	10,371	10,079	8,504	8,766	9,319	9,095	9,517	9,105
Common stock and paid-in capital	-	930	930	930	930	930	930	930	930	930	930	930
Retained earnings	-	9,426	10,144	10,879	11,768	12,763	13,621	14,353	15,286	16,052	16,837	17,979
Stockholders' equity	10,839	12,026	12,341	14,023	15,772	16,143	16,901	19,060	20,077	21,257	23,800	24,279

Raw aggregated data