SHOWA CORPORATION【JP:E02184】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020
Cash and deposits	-	390	222	255	172	229	9,506	6,660
Notes receivable - trade	-	162	37	20	12	110	16	17
Electronically recorded monetary claims - operating	-	1,281	3,110	4,393	4,452	4,714	5,486	4,726
Accounts receivable - trade	-	21,734	17,697	16,385	20,849	18,641	16,154	13,843
Merchandise and finished goods	-	3,006	2,660	2,133	2,379	2,442	2,806	3,001
Work in process	-	2,486	2,331	1,989	1,715	1,552	1,406	1,585
Raw materials and supplies	-	2,622	2,707	2,951	3,067	3,087	3,342	3,711
Prepaid expenses	-	35	49	13	26	26	24	50
Other	-	3,203	5,061	4,343	6,130	7,346	6,507	7,106
Allowance for doubtful accounts	-	-17	-34	-187	-293	-567	-500	-292
Current assets	-	38,835	36,285	32,300	38,513	37,831	44,750	40,412
Buildings, net	-	6,897	6,847	6,770	6,520	6,200	6,025	5,630
Structures, net	-	444	408	1,101	1,000	1,661	1,611	1,578
Machinery and equipment, net	-	7,653	7,697	7,025	8,323	7,968	7,494	7,651
Vehicles, net	-	127	150	168	184	154	148	137
Tools, furniture and fixtures, net	-	636	792	785	765	667	553	632
Land	-	8,000	8,072	7,999	7,999	8,777	8,777	8,777
Leased assets, net	-	69	77	89	127	128	241	243
Construction in progress	-	1,325	1,164	2,025	1,955	591	1,131	1,080
Property, plant and equipment	-	25,153	25,210	25,963	26,875	26,150	25,984	25,731
Software	-	-	139	166	140	116	98	69
Software in progress	-	142	65	13	2	17	4	152
Other	-	28	27	26	25	24	23	23
Intangible assets	-	170	232	206	168	158	126	245
Investment securities	-	2,419	2,433	2,105	2,651	276	227	176
Shares of subsidiaries and associates	-	28,673	31,883	35,424	36,768	37,080	37,119	36,554
Investments in capital of subsidiaries and associates	-	12,302	12,535	12,535	11,820	11,820	11,820	11,350
Long-term loans receivable from employees	-	53	44	43	36	28	47	32
Prepaid pension costs	-	-	397	636	640	1,006	1,460	1,668
Deferred tax assets	-	-	-	-	-	-	-	8
Other	-	369	460	309	374	431	489	503
Allowance for doubtful accounts	-	-11	-11	-13	-11	-11	-11	-11
Investments and other assets	-	43,808	47,742	51,042	52,281	50,633	51,152	50,282
Non-current assets	-	69,131	73,186	77,212	79,325	76,943	77,263	76,259
Assets	-	107,966	109,471	109,512	117,838	114,774	210,275	197,641
Notes payable - trade	-	119	95	11	26	26	24	26
Electronically recorded obligations - operating	-	3,137	5,571	5,666	7,042	6,465	6,247	4,472
Accounts payable - trade	-	10,796	7,944	7,041	8,574	8,195	7,940	7,241
Current portion of long-term borrowings	-	3,937	750	187	-	-	980	980
Lease obligations	-	24	28	33	38	40	75	75
Accounts payable - other	-	8,327	3,001	4,361	6,793	5,380	5,000	2,670
Accrued expenses	-	2,006	782	740	722	760	750	737
Income taxes payable	-	124	159	239	42	209	297	91
Deposits received	-	227	151	146	1,192	157	125	144
Provision for product warranties	-	587	498	10,836	19,898	15,021	11,160	2,649
Provision for bonuses	-	2,454	2,449	2,374	2,081	2,413	2,514	2,564
Provision for bonuses for directors (and other officers)	-	81	84	62	-	49	78	70
Asset retirement obligations	-	105	98	4	4	4	4	4
Other	-	362	521	1,002	821	542	837	450
Current liabilities	-	32,293	28,547	34,497	53,288	42,037	36,038	22,179
Long-term borrowings	-	937	187	-	4,900	4,900	3,920	2,940
Lease obligations	-	50	56	64	101	102	190	181
Long-term accounts payable - other	-	139	74	69	2,519	18	27	27
Deferred tax liabilities	-	-	-	-	-	-	940	-
Provision for product warranties	-	659	483	305	249	211	138	116
Provision for retirement benefits	-	6,021	3,387	3,517	3,526	3,264	2,996	2,789
Asset retirement obligations	-	123	126	129	132	135	138	141
Non-current liabilities	-	10,284	6,250	5,660	13,222	9,987	8,351	6,196
Liabilities	-	42,577	34,798	40,158	66,511	52,025	44,390	28,375
Share capital	-	12,698	12,698	12,698	12,698	12,698	12,698	12,698
Legal capital surplus	-	13,455	13,455	13,455	13,455	13,455	13,455	13,455
Capital surplus	-	13,455	13,455	13,455	13,455	13,455	13,455	13,455
Legal retained earnings	-	838	838	838	838	838	838	838
Reserve for dividends	-	-	-	6,000	4,500	3,740	3,740	3,740
General reserve	-	28,800	28,800	31,800	31,800	31,800	27,300	27,300
Retained earnings brought forward	-	5,418	15,216	1,457	-15,622	-2,172	17,698	28,803
Retained earnings	-	35,057	44,854	40,095	21,516	34,205	49,577	60,681
Treasury shares	-	-54	-54	-54	-54	-54	-55	-55
Shareholders' equity	-	61,157	70,954	66,195	47,616	60,305	75,676	86,780
Valuation difference on available-for-sale securities	-	4,231	3,717	3,159	3,711	2,443	1,947	1,515
Valuation and translation adjustments	-	4,231	3,717	3,159	3,711	2,443	1,947	1,515
Net assets	58,027	61,157	74,672	69,354	51,327	62,749	77,623	88,296
Liabilities and net assets	-	107,966	109,471	109,512	117,838	114,774	122,014	116,671