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SHOWA SHINKU CO.,LTD. (6384) Balance sheet

Market cap

¥10.8B

P/E ratio

18.3x

Showa Vacuum manufactures vacuum technology equipment that creates thin films on materials for making quartz devices, optical components, and electronics.

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	-	1,437	4,117	3,679	2,718	2,891	3,687	5,346	5,066	4,805	5,356	4,978	6,450
Accounts receivable, net	-	2,601	2,358	2,678	4,923	3,225	3,732	2,456	-	-	-	-	-
Inventories	-	5	4	4	3	3	4	2	0	2	2	1	2
Total current assets	-	6,737	8,627	8,661	10,382	9,906	11,602	11,265	13,390	11,577	10,557	11,725	11,342
Property, plant and equipment, net	-	2,930	2,984	2,835	2,816	2,748	3,332	3,482	3,382	3,345	3,098	3,150	3,162
Marketable securities, non-current	-	101	147	193	215	145	129	189	242	226	361	173	261
Total non-current assets	-	3,087	3,233	3,126	3,247	3,216	3,869	4,047	4,009	3,891	3,778	3,726	3,832
Total assets	-	9,824	11,860	11,787	13,630	13,122	15,471	15,312	17,398	15,468	14,335	15,451	15,173
Accounts payable	-	1,610	2,059	1,313	1,183	857	1,577	1,243	1,483	847	385	565	719
Short-term debt	-	156	198	112	112	50	50	50	50	50	-	-	-
Long-term debt, current	-	-	200	-	-	-	-	50	-	-	-	-	100
Total current liabilities	-	2,473	4,430	3,393	3,934	3,210	5,335	4,930	5,376	2,934	1,884	2,911	2,589
Total non-current liabilities	-	1,572	570	1,101	1,072	1,061	848	375	965	1,015	1,053	950	410
Total liabilities	-	4,046	5,000	4,495	5,006	4,270	6,183	5,305	6,341	3,949	2,937	3,861	2,999
Retained earnings	-	943	2,000	2,464	3,756	4,090	4,577	5,224	6,091	6,497	6,225	6,351	6,782
Stockholders' equity	5,079	5,778	6,860	7,293	8,624	8,852	9,288	10,008	11,057	11,519	11,398	11,590	12,174
Working capital	-								-	-	-	-	-