Showa Aircraft Industry Co., Ltd.【JP:E02251】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019
Cash and deposits	-	5,311	8,409	6,685	4,777	6,215	8,243	4,693
Deposit paid in subsidiaries and associates	-	-	-	-	1,641	2,432	2,084	1,787
Notes and accounts receivable - trade	-	4,474	4,532	4,907	4,900	4,995	5,097	5,949
Merchandise and finished goods	-	463	503	543	615	595	569	728
Work in process	-	763	945	993	819	1,005	971	1,182
Raw materials and supplies	-	790	779	790	863	941	795	927
Work in process	-	763	945	993	819	1,005	971	1,182
Other	-	400	310	468	484	446	853	753
Raw materials and supplies	-	790	779	790	863	941	795	927
Allowance for doubtful accounts	-	-8	-8	-6	-5	-17	-15	-15
Current assets	-	12,406	16,055	14,593	14,262	16,810	18,793	16,002
Other	-	400	310	468	484	446	853	753
Allowance for doubtful accounts	-	-8	-8	-6	-5	-17	-15	-15
Current assets	-	12,406	16,055	14,593	14,262	16,810	18,793	16,002
Buildings and structures	-	59,062	58,596	61,577	62,212	62,815	61,278	62,604
Accumulated depreciation and impairment loss	-	-33,205	-33,805	-34,905	-36,443	-38,083	-38,259	-39,439
Buildings and structures, net	-	25,856	24,791	26,673	25,770	24,732	23,019	23,165
Machinery, equipment and vehicles	-	5,110	5,532	5,788	6,219	6,309	6,596	6,865
Accumulated depreciation and impairment loss	-	-4,236	-4,304	-4,476	-4,707	-4,907	-5,007	-5,192
Machinery, equipment and vehicles, net	-	874	1,228	1,313	1,512	1,402	1,589	1,673
Tools, furniture and fixtures	-	3,860	3,833	3,967	4,017	4,287	4,308	4,358
Accumulated depreciation and impairment loss	-	-3,590	-3,540	-3,589	-3,624	-3,719	-3,843	-3,966
Tools, furniture and fixtures, net	-	270	293	378	393	568	465	393
Land	-	12,727	11,803	12,237	12,265	12,213	10,031	13,334
Tools, furniture and fixtures, net	-	270	293	378	393	568	465	393
Construction in progress	-	159	524	395	4	242	821	285
Land	-	12,727	11,803	12,237	12,265	12,213	10,031	13,334
Other	-	217	242	263	282	367	264	303
Accumulated depreciation	-	-67	-111	-153	-142	-193	-136	-177
Other, net	-	150	131	110	141	173	128	125
Property, plant and equipment	-	40,037	38,768	41,106	40,085	39,331	36,052	38,974
Construction in progress	-	159	524	395	4	242	821	285
Property, plant and equipment	-	40,037	38,768	41,106	40,085	39,331	36,052	38,974
Other	-	122	103	82	73	86	107	125
Intangible assets	-	228	163	97	73	86	107	125
Intangible assets	-	228	163	97	73	86	107	125
Investment securities	-	4,701	6,791	10,853	8,692	8,292	7,994	7,406
Long-term loans receivable	-	-	-	49	34	34	71	-
Long-term loans receivable	-	-	-	49	34	34	71	-
Deferred tax assets	-	40	50	52	53	144	181	193
Other	-	778	782	975	911	677	646	544
Allowance for doubtful accounts	-	-138	-134	-124	-120	-161	-187	-113
Investments and other assets	-	5,381	7,489	11,805	9,570	8,986	8,706	8,031
Other	-	778	782	975	911	677	646	544
Allowance for doubtful accounts	-	-138	-134	-124	-120	-161	-187	-113
Investments and other assets	-	5,381	7,489	11,805	9,570	8,986	8,706	8,031
Non-current assets	-	45,646	46,421	53,008	49,728	48,403	44,865	47,131
Assets	-	58,052	62,476	67,601	63,990	65,213	63,629	63,132
Notes and accounts payable - trade	-	1,328	1,641	1,475	1,423	1,480	1,422	1,771
Current portion of long-term loans payable	-	3,631	5,116	3,010	2,920	2,200	1,540	4,600
Income taxes payable	-	388	290	457	264	436	287	513
Accrued consumption taxes	-	87	41	141	351	113	193	44
Income taxes payable	-	388	290	457	264	436	287	513
Provision for bonuses	-	371	394	422	344	379	379	408
Accrued consumption taxes	-	87	41	141	351	113	193	44
Provision for loss on construction contracts	-	96	72	51	30	34	13	11
Other provision	-	11	9	7	5	5	4	3
Other	-	2,656	3,868	5,175	2,863	3,372	3,018	3,479
Current liabilities	-	9,568	12,431	11,238	8,200	8,019	6,857	10,829
Provision for bonuses	-	371	394	422	344	379	379	408
Provision for loss on construction contracts	-	96	72	51	30	34	13	11
Current liabilities	-	9,568	12,431	11,238	8,200	8,019	6,857	10,829
Long-term loans payable	-	10,246	6,990	8,840	9,880	11,040	10,360	5,760
Leasehold and guarantee deposits received	-	5,279	4,879	4,772	4,561	4,528	4,480	4,539
Deferred tax liabilities	-	1,489	2,220	3,068	2,011	1,830	1,709	1,191
Provision for retirement benefits	-	4,785	-	-	-	-	-	-
Retirement benefit liability	-	-	4,854	5,372	5,810	5,792	5,505	5,588
Provision for retirement benefits for directors (and other officers)	-	297	383	419	541	454	388	461
Leasehold and guarantee deposits received	-	5,279	4,879	4,772	4,561	4,528	4,480	4,539
Other	-	321	454	314	315	332	286	278
Non-current liabilities	-	22,417	19,781	22,786	23,117	23,976	22,728	17,817
Non-current liabilities	-	22,417	19,781	22,786	23,117	23,976	22,728	17,817
Liabilities	-	31,985	32,211	34,024	31,317	31,995	29,585	28,646
Capital stock	-	4,950	4,950	4,950	4,950	4,950	4,950	4,950
Capital surplus	-	7,649	8,978	8,978	8,978	8,978	8,978	8,978
Capital surplus	-	7,649	8,978	8,978	8,978	8,978	8,978	8,978
Retained earnings	-	12,853	13,700	14,263	14,690	15,508	16,314	17,202
Retained earnings	-	12,853	13,700	14,263	14,690	15,508	16,314	17,202
Treasury shares	-	-750	-369	-377	-378	-378	-378	-378
Shareholders' equity	-	24,701	27,259	27,813	28,240	29,058	29,863	30,751
Valuation difference on available-for-sale securities	-	1,366	3,006	5,749	4,396	4,119	3,913	3,526
Valuation and translation adjustments	-	1,366	3,006	5,764	4,434	4,160	4,181	3,735
Foreign currency translation adjustment	-	-	-	14	38	41	57	21
Remeasurements of defined benefit plans	-	-	-	-	-	-	211	187
Valuation and translation adjustments	-	1,366	3,006	5,764	4,434	4,160	4,181	3,735
Net assets	25,027	26,067	30,264	33,577	32,674	33,218	34,044	34,486
Liabilities and net assets	-	58,052	62,476	67,601	63,990	65,213	63,629	63,132