Showa Manufacturing Co.,Ltd.【JP:5953】Balance sheet

Market cap

P/E ratio

	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	-	2,506	3,545	3,496	3,184	2,979	2,907	2,981	2,888	2,351	3,243	3,383
Marketable securities, current	-	600	400	-	200	-	-	-	-	-	-	-
Accounts receivable, net	-	3,495	3,080	3,622	3,645	3,681	3,626	3,066	-	-	-	-
Inventories	-	194	242	217	218	210	184	125	125	157	272	298
Total current assets	-	8,124	9,069	8,794	9,039	9,080	8,708	8,468	8,467	8,639	10,033	9,995
Property, plant and equipment, net	-	2,572	2,531	2,715	2,471	2,607	3,102	3,285	3,515	3,440	3,528	3,777
Marketable securities, non-current	-	3,854	2,415	2,826	3,238	2,915	2,262	3,133	2,679	3,449	6,124	5,215
Total non-current assets	-	7,073	5,518	6,072	6,317	6,076	5,865	6,867	6,328	6,995	9,922	9,426
Total assets	-	15,197	14,588	14,867	15,357	15,157	14,574	15,335	14,796	15,635	19,956	19,421
Accounts payable	-	2,642	2,875	2,691	2,597	2,812	2,680	2,214	923	849	796	887
Short-term debt	-	4,420	4,420	3,520	3,725	3,175	3,237	3,400	3,050	3,150	3,150	3,250
Total current liabilities	-	8,069	8,299	7,494	7,478	7,196	7,300	7,213	6,887	7,202	8,015	7,553
Long-term debt, non-current	-	870	850	805	325	637	500	300	525	325	225	25
Total non-current liabilities	-	3,256	3,413	3,532	3,087	3,197	2,850	2,725	2,883	2,798	3,161	2,556
Total liabilities	-	11,326	11,713	11,027	10,565	10,394	10,151	9,938	9,770	10,000	11,177	10,109
Common stock and paid-in capital	-	2,866	2,866	2,866	2,866	2,866	2,867	2,867	2,867	2,867	2,867	2,867
Retained earnings	-	605	556	1,028	1,407	1,602	1,582	1,749	1,591	1,628	2,636	3,568
Stockholders' equity	3,131	3,871	2,875	3,840	4,792	4,762	4,422	5,396	5,025	5,634	8,779	9,311