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  1. JP-listed companies
  2. BUSINESS BRAIN SHOWAOTA INC.

BUSINESS BRAIN SHOWAOTA INC.JP:9658

Market cap
¥23.7B
P/E ratio
7.9x
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Income statementBalance sheetCash 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-4,9434,8905,2655,1044,1605,6286,6076,808--6,0376,244
Accounts receivable - trade-2,8693,2783,0393,5054,2454,1654,566---3,5342,830
Contract assets-----------1,042687
Securities-------100300--700700
Work in process-716013614416215029297--3931
Supplies-65455675--36
Advance payments to suppliers-----------90102
Prepaid expenses-----------142163
Short-term loans receivable from subsidiaries and associates-----------50161
Other-1271372063865004844831,019--78138
Current assets-8,3028,6788,9299,4829,44510,89712,05413,812--11,71511,063
Buildings-10992104134212196208213--404334
Tools, furniture and fixtures-4543428312994100100--8780
Leased assets-4739312818142115--120118
Property, plant and equipment-201177177245359304329328--611532
Software-86107140212342393457490--324386
Other-11600002--22
Intangible assets-87108335433525538587560--327388
Investment securities-7186591,2401,2401,4981,4831,2901,163--1,0621,098
Shares of subsidiaries and associates-----------3,1906,683
Long-term loans receivable from subsidiaries and associates-----------180-
Deferred tax assets-------1,2531,144--689599
Leasehold and guarantee deposits-----------588577
Facility membership-----------8686
Prepaid pension costs-----------135
Other-461444440578678577611605--6358
Allowance for doubtful accounts--10-0-1-0-62-82-137-141---63-17
Investments and other assets-1,7101,6972,2522,4812,9193,3213,1562,926--5,8089,089
Non-current assets-1,9981,9822,7643,1593,8034,1634,0723,814--6,74610,009
Assets-10,30010,66011,69312,64213,24814,59519,46020,65122,78628,29630,39344,715
Accounts payable - trade-6836627909771,1471,0951,3021,219--970894
Short-term borrowings from subsidiaries and associates-----------1,9672,913
Lease liabilities-99996695--2630
Accounts payable - other-299206279285355528501364--460582
Accrued expenses-----------11096
Income taxes payable-121361202271258345438378--877358
Accrued consumption taxes-----------234141
Contract liabilities-----------229208
Deposits received-----------285399
Unearned revenue-----------00
Provision for bonuses-559587621723718742872915--632573
Provision for shareholder benefit program-----------1414
Provision for loss on orders received-----122852430--86
Provision for product warranties-----------70-
Current liabilities-2,6382,7353,1253,3493,8224,2074,3824,696--5,8826,214
Lease liabilities-393122161091411--107101
Long-term accounts payable - other-----------310
Provision for retirement benefits-1,617---------120110
Provision for Employee Stock Ownership Plan Trust----19-3377118--8578
officer's compensation BIP trust allowances----13-194258--8086
Guarantee deposits received-----------202208
Long-term deposits received-----------3218
Non-current liabilities-2,5022,3762,1902,2942,1952,4582,9532,887--657603
Liabilities-5,1405,1105,3155,6446,0176,66511,19111,06011,74314,25414,19815,312
Share capital-2,2332,2332,2332,2332,2332,2332,2332,233--2,2332,233
Legal capital surplus-----------1,0341,034
Other capital surplus-----------984984
Capital surplus-2,6732,7322,3392,5942,5902,5932,8672,867--2,0182,018
Legal retained earnings-----------8282
General reserve-----------201201
Retained earnings brought forward-----------8,71510,956
Retained earnings-1,9592,4402,9673,3823,6864,2214,9846,1386,8368,2509,49023,054
Treasury shares--1,955-2,065-1,584-1,555-1,524-1,323-1,574-1,505---1,417-1,428
Shareholders' equity-4,9115,3405,9566,6546,9857,7248,5119,733--11,83214,062
Valuation difference on available-for-sale securities-7672108285963938--90194
Valuation and translation adjustments-761559-63-24-386-29--90194
Net assets5,9775,1605,5506,3796,9987,2317,9308,79110,043-10,39911,92214,256
Liabilities and net assets-10,30010,66011,69312,64213,24814,59516,12617,627--18,46121,073