Rankings Pricing

Showa Sangyo Co., Ltd.【JP:2004】Balance sheet

Market cap

¥101.8B

P/E ratio

10.6x

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
Cash and cash equivalents	-	1,603	1,767	6,277	3,681	6,539	9,887	11,164	9,174	6,225	8,140	8,106
Accounts receivable, net	-	37,721	37,854	34,602	38,460	40,432	37,658	41,504	-	-	-	-
Inventories	-	9,401	8,298	7,874	8,792	9,352	9,163	10,389	13,541	16,668	16,155	15,511
Total current assets	-	71,610	69,605	70,096	73,850	76,491	77,356	91,352	109,251	123,484	122,760	112,749
Property, plant and equipment, net	-	65,208	65,495	70,050	69,966	70,947	70,420	84,872	84,915	83,010	86,481	87,096
Marketable securities, non-current	-	20,215	19,031	21,226	23,507	22,546	21,374	28,805	29,504	33,158	44,042	47,221
Total non-current assets	-	89,167	88,335	94,862	97,281	98,220	96,095	121,957	122,054	124,286	139,477	142,754
Total assets	-	160,778	157,941	164,959	171,131	174,711	173,451	213,309	231,306	247,770	262,238	255,504
Accounts payable	-	23,974	19,887	21,048	23,629	23,511	21,911	26,549	33,536	32,427	26,330	22,177
Short-term debt	-	16,690	19,530	17,717	18,845	16,390	16,640	17,480	16,322	16,477	13,051	13,516
Long-term debt, current	-	407	3,207	1,182	3,000	500	1,300	800	-	2,800	-	500
Total current liabilities	-	66,355	65,012	60,430	62,837	60,224	57,892	71,305	82,679	94,484	83,299	78,362
Long-term debt, non-current	-	10,855	7,135	6,858	4,100	6,000	4,865	4,302	4,494	1,853	8,300	7,966
Total non-current liabilities	-	25,242	21,328	29,160	27,244	28,276	26,838	38,923	39,536	36,922	45,685	38,521
Total liabilities	-	91,598	86,340	89,591	90,082	88,500	84,730	110,229	122,216	131,407	128,985	116,884
Common stock and paid-in capital	-	17,488	17,634	17,741	17,779	17,808	17,881	18,890	22,061	22,159	22,169	19,549
Retained earnings	-	45,017	49,520	53,296	56,611	62,285	67,007	75,109	76,980	82,751	92,934	101,219
Stockholders' equity	61,716	69,180	71,600	75,368	81,049	86,211	88,721	103,080	109,089	116,362	133,253	138,619

Raw aggregated data