JP-listed companies
Showa Holdings Co.,Ltd.

Showa Holdings Co.,Ltd.JP:5103

Market cap

¥3.5B

P/E ratio

Income statement Balance sheet Cash 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	-	1,504	1,775	5,621	4,077	14,292	10,447	14,930	11,909	11,638	351	509	1,050
Notes and accounts receivable - trade	-	1,278	1,132	1,004	958	967	1,015	1,594	1,361	1,464	1,410	1,462	1,558
Accounts receivable - other	-	580	341	574	1,202	1,279	939	1,002	860	923	131	128	155
Merchandise and finished goods	-	251	249	258	259	328	297	238	236	181	161	245	212
Short-term loans receivable	-	182	273	216	280	352	481	592	593	644	691	628	703
Work in process	-	174	179	171	158	197	194	216	216	228	214	242	261
Raw materials and supplies	-	97	108	153	148	189	315	354	331	222	110	124	121
Other	-	303	348	453	517	1,339	1,264	1,540	1,690	1,960	89	108	83
Accounts receivable - other	-	580	341	574	1,202	1,279	939	1,002	860	923	131	128	155
Allowance for doubtful accounts	-	-317	-1,297	-1,713	-1,039	-982	-8,375	-9,414	-9,801	-10,493	-549	-527	-595
Short-term loans receivable	-	182	273	216	280	352	481	592	593	644	691	628	703
Current assets	-	15,792	19,192	30,896	36,649	52,220	39,070	42,513	35,959	29,577	2,607	2,918	3,549
Other	-	303	348	453	517	1,339	1,264	1,540	1,690	1,960	89	108	83
Allowance for doubtful accounts	-	-317	-1,297	-1,713	-1,039	-982	-8,375	-9,414	-9,801	-10,493	-549	-527	-595
Current assets	-	15,792	19,192	30,896	36,649	52,220	39,070	42,513	35,959	29,577	2,607	2,918	3,549
Buildings and structures	-	1,144	1,185	1,291	1,260	1,272	1,272	1,949	1,915	1,945	1,009	1,014	1,048
Accumulated depreciation	-	-935	-962	-1,028	-1,012	-1,051	-1,087	-1,583	-1,605	-1,658	-910	-922	-933
Buildings and structures, net	-	209	223	263	248	220	185	366	310	287	99	92	115
Machinery, equipment and vehicles	-	2,287	2,333	2,363	2,354	2,368	2,364	2,941	2,943	2,960	2,778	2,735	2,774
Accumulated depreciation	-	-2,244	-2,275	-2,312	-2,294	-2,309	-2,330	-2,823	-2,844	-2,864	-2,718	-2,665	-2,682
Machinery, equipment and vehicles, net	-	42	58	51	59	59	34	118	99	96	60	70	92
Tools, furniture and fixtures	-	507	543	680	730	891	923	1,052	1,033	1,047	562	580	584
Accumulated depreciation	-	-491	-507	-577	-607	-693	-748	-935	-956	-996	-553	-570	-574
Tools, furniture and fixtures, net	-	17	36	103	124	198	175	118	77	51	9	11	10
Tools, furniture and fixtures	-	507	543	680	730	891	923	1,052	1,033	1,047	562	580	584
Accumulated depreciation	-	-491	-507	-577	-607	-693	-748	-935	-956	-996	-553	-570	-574
Tools, furniture and fixtures, net	-	17	36	103	124	198	175	118	77	51	9	11	10
Land	-	2,170	2,169	2,188	119	247	459	641	304	311	4	4	43
Land	-	2,170	2,169	2,188	119	247	459	641	304	311	4	4	43
Leased assets	-	3	4	8	10	13	6	5	24	34	34	32	32
Accumulated depreciation	-	-3	-0	-1	-2	-5	-6	-5	-9	-14	-19	-23	-27
Leased assets, net	-	1	4	7	8	8	-	-	15	20	15	9	5
Property, plant and equipment	-	2,440	2,490	2,621	559	743	854	1,244	903	890	188	186	264
Other	-	3	337	437	313	474	402	440	354	299	5	4	5
Goodwill	-	531	585	752	725	1,452	1,266	1,751	1,567	1,363	449	413	377
Intangible assets	-	534	922	1,190	1,038	1,926	1,668	2,191	1,921	1,662	454	417	381
Other	-	3	337	437	313	474	402	440	354	299	5	4	5
Intangible assets	-	534	922	1,190	1,038	1,926	1,668	2,191	1,921	1,662	454	417	381
Investment securities	-	2,169	2,367	2,617	2,516	12,123	7,242	6,842	5,955	6,568	2,502	2,732	2,116
Long-term loans receivable	-	740	708	678	493	359	245	131	17	15	56	43	52
Long-term accounts receivable - other	-	214	195	165	136	141	139	159	155	169	183	198	213
Distressed receivables	-	1,947	1,622	1,612	50	12	20	39	7	10	16	10	10
Guarantee deposits	-	103	139	869	333	355	396	405	429	568	224	244	246
Other	-	208	81	79	67	60	28	50	62	55	60	65	69
Deferred tax assets	-	-	-	-	-	-	-	459	615	500	2	2	2
Allowance for doubtful accounts	-	-2,055	-1,718	-1,685	-112	-58	-69	-94	-35	-150	-87	-59	-67
Other	-	208	81	79	67	60	28	50	62	55	60	65	69
Investments and other assets	-	3,435	3,443	4,390	3,497	12,997	8,226	7,990	7,205	7,711	2,935	3,235	2,640
Allowance for doubtful accounts	-	-2,055	-1,718	-1,685	-112	-58	-69	-94	-35	-150	-87	-59	-67
Investments and other assets	-	3,435	3,443	4,390	3,497	12,997	8,226	7,990	7,205	7,711	2,935	3,235	2,640
Non-current assets	-	6,409	6,855	8,201	5,093	15,666	10,748	11,424	10,029	10,263	3,576	3,838	3,285
Assets	-	22,201	26,046	39,096	41,743	67,886	49,601	53,937	45,989	39,840	6,183	6,757	6,834
Notes and accounts payable - trade	-	399	393	380	377	353	413	790	561	573	548	734	831
Short-term borrowings	-	40	3	1,477	911	1,305	277	853	3,168	1,336	787	764	718
Short-term borrowings	-	40	3	1,477	911	1,305	277	853	3,168	1,336	787	764	718
Current portion of long-term borrowings	-	3,656	5,621	9,074	5,040	2,588	308	219	118	95	67	42	59
Income taxes payable	-	195	262	75	256	53	17	410	33	99	47	66	70
Accrued expenses	-	187	209	289	374	484	1,066	2,566	3,624	4,359	567	626	500
Accrued consumption taxes	-	26	20	45	23	15	13	71	55	168	64	106	95
Income taxes payable	-	195	262	75	256	53	17	410	33	99	47	66	70
Accrued expenses	-	187	209	289	374	484	1,066	2,566	3,624	4,359	567	626	500
Accrued consumption taxes	-	26	20	45	23	15	13	71	55	168	64	106	95
Provision for bonuses	-	54	64	84	131	155	166	137	95	76	45	39	49
Other	-	372	229	341	407	512	693	724	774	1,015	237	207	166
Current liabilities	-	4,948	6,821	11,784	9,143	5,512	2,977	18,794	14,012	24,396	2,362	2,583	2,489
Deferred tax liabilities	-	-	-	-	-	-	-	151	251	179	28	30	36
Long-term borrowings	-	3,623	3,053	4,301	2,752	1,964	371	349	76	52	41	37	145
Provision for retirement benefits	-	417	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities	-	-	-	-	-	-	-	151	251	179	28	30	36
Retirement benefit liability	-	-	538	499	435	431	442	459	422	434	308	295	276
Asset retirement obligations	-	155	158	161	516	522	529	535	541	547	554	841	850
Other	-	52	60	46	46	47	73	72	120	148	62	55	127
Non-current liabilities	-	5,052	6,098	11,138	3,823	30,463	27,716	16,113	15,594	1,360	993	1,259	1,433
Liabilities	-	10,000	12,919	22,923	12,966	35,975	30,682	34,907	29,605	25,757	3,355	3,842	3,923
Share capital	-	4,037	4,037	4,110	5,258	5,641	5,641	5,651	5,651	5,651	5,651	5,651	5,651
Capital surplus	-	1,001	1,001	1,074	2,385	2,731	2,732	2,723	2,723	2,723	2,723	2,723	2,818
Capital surplus	-	1,001	1,001	1,074	2,385	2,731	2,732	2,723	2,723	2,723	2,723	2,723	2,818
Retained earnings	-	-830	-873	-781	945	1,292	-2,135	-2,447	-3,213	-4,441	-5,324	-5,555	-6,086
Retained earnings	-	-830	-873	-781	945	1,292	-2,135	-2,447	-3,213	-4,441	-5,324	-5,555	-6,086
Treasury shares	-	-23	-23	-23	-23	-24	-24	-24	-24	-24	-24	-24	-24
Shareholders' equity	-	4,184	4,141	4,379	8,563	9,641	6,214	5,904	5,138	3,910	3,027	2,795	2,359
Valuation difference on available-for-sale securities	-	-1	0	3	1	7	10	10	5	9	13	15	22
Valuation and translation adjustments	-	1,573	1,599	2,204	169	77	65	-0	-137	63	-943	-833	-780
Foreign currency translation adjustment	-	279	387	840	167	69	55	-10	-142	54	-956	-848	-802
Valuation and translation adjustments	-	1,573	1,599	2,204	169	77	65	-0	-137	63	-943	-833	-780
Share acquisition rights	-	77	106	116	100	55	54	87	96	45	45	45	68
Net assets	9,854	12,200	13,128	16,174	28,777	31,911	18,919	19,030	16,383	14,084	2,827	2,915	2,911
Non-controlling interests	-	-	-	9,539	19,945	22,138	12,586	13,040	11,286	10,065	698	907	1,264
Net assets	9,854	12,200	13,128	16,174	28,777	31,911	18,919	19,030	16,383	14,084	2,827	2,915	2,911
Liabilities and net assets	-	22,201	26,046	39,096	41,743	67,886	49,601	53,937	45,989	39,840	6,183	6,757	6,834