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SHOWA PAXXS CORPORATION (3954) Balance sheet

Market cap

¥12.9B

P/E ratio

9.9x

Manufactures heavy-duty packaging bags, films, and containers for petrochemical, cement, food, and agricultural industries through six subsidiaries across Japan and Thailand.

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	2026/03
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	9,645
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	6,093
Inventories	-	1,251	1,184	1,165	1,091	1,080	1,202	1,084	1,074	1,237	1,415	1,347	1,392
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	19,892
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	6,197
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	8,131
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	17,029
Total assets	-	22,283	22,378	23,783	26,143	26,222	25,404	27,826	29,396	30,352	33,317	33,385	36,921
Accounts payable	-	3,789	3,128	3,004	3,519	3,917	3,191	2,963	3,357	3,087	3,265	2,936	2,846
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	1,164
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	6,648
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	2,797
Total liabilities	-	10,257	10,037	9,760	10,371	10,079	8,504	8,766	9,319	9,095	9,517	9,105	9,445
Retained earnings	-	9,426	10,144	10,879	11,768	12,763	13,621	14,353	15,286	16,052	16,837	17,979	19,087
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	27,476
Working capital	-