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Showa Holdings Co.,Ltd. (5103) Balance sheet

Market cap

¥2.9B

P/E ratio

Showa Holdings operates through four main businesses: Japanese confections and food products, sports equipment and facilities, rubber manufacturing, and content publishing.

Summary Financials Dividends History Segments 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	-	5,621	4,077	14,292	10,447	14,930	11,909	11,638	351	509	1,050	641	1,764
Accounts receivable, net	-	1,004	958	967	1,015	1,594	1,361	1,464	1,410	1,462	1,558	1,438	1,434
Inventories	-	258	259	328	297	238	236	181	161	245	212	248	278
Total current assets	-	30,896	36,649	52,220	39,070	42,513	35,959	29,577	2,607	2,918	3,549	3,052	3,942
Property, plant and equipment, net	-	2,621	559	743	854	1,244	903	890	188	186	264	279	224
Marketable securities, non-current	-	2,617	2,516	12,123	7,242	6,842	5,955	6,568	2,502	2,732	2,116	2,302	515
Total non-current assets	-	8,201	5,093	15,666	10,531	11,424	10,029	10,263	3,576	3,838	3,285	3,473	1,328
Total assets	-	39,096	41,743	67,886	49,601	53,937	45,989	39,840	6,183	6,757	6,834	6,525	5,270
Accounts payable	-	380	377	353	413	790	561	573	548	734	831	582	527
Short-term debt	-	1,477	911	1,305	277	853	3,168	1,336	787	764	718	627	554
Long-term debt, current	-	9,074	5,040	2,588	308	219	118	95	67	42	59	57	-
Total current liabilities	-	11,784	9,143	5,512	2,977	18,794	14,012	24,396	2,362	2,583	2,489	2,030	1,873
Total non-current liabilities	-	11,138	3,823	30,463	27,706	16,113	15,594	1,360	993	1,259	1,433	1,389	1,184
Total liabilities	-	22,923	12,966	35,975	30,682	34,907	29,605	25,757	3,355	3,842	3,923	3,419	3,057
Retained earnings	-	-781	945	1,292	-2,135	-2,447	-3,213	-4,441	-5,324	-5,555	-6,086	-6,290	-6,866
Stockholders' equity	13,128	16,174	28,777	31,911	18,919	19,030	16,383	14,084	2,827	2,915	2,911	3,106	2,213
Working capital	-