Consolidated Balance Sheet

Showa Manufacturing Co.,Ltd. - Filing #7247340

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,383,000,000 JPY
3,236,000,000 JPY
3,243,000,000 JPY
3,103,000,000 JPY
Notes receivable - trade
178,000,000 JPY
178,000,000 JPY
357,000,000 JPY
357,000,000 JPY
Accounts receivable - trade
2,465,000,000 JPY
2,451,000,000 JPY
2,240,000,000 JPY
2,225,000,000 JPY
Contract assets
118,000,000 JPY
118,000,000 JPY
317,000,000 JPY
317,000,000 JPY
Merchandise and finished goods
298,000,000 JPY
298,000,000 JPY
272,000,000 JPY
272,000,000 JPY
Work in process
1,223,000,000 JPY
1,223,000,000 JPY
1,265,000,000 JPY
1,265,000,000 JPY
Prepaid expenses
19,000,000 JPY
13,000,000 JPY
Other
28,000,000 JPY
39,000,000 JPY
28,000,000 JPY
45,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
Current assets
9,995,000,000 JPY
9,865,000,000 JPY
10,033,000,000 JPY
9,908,000,000 JPY
Non-current assets
Property, plant and equipment
3,777,000,000 JPY
3,439,000,000 JPY
3,528,000,000 JPY
3,182,000,000 JPY
Buildings, net
744,000,000 JPY
751,000,000 JPY
Land
1,584,000,000 JPY
1,402,000,000 JPY
1,584,000,000 JPY
1,402,000,000 JPY
Leased assets, net
214,000,000 JPY
214,000,000 JPY
208,000,000 JPY
208,000,000 JPY
Construction in progress
36,000,000 JPY
36,000,000 JPY
4,000,000 JPY
4,000,000 JPY
Other, net
57,000,000 JPY
41,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
940,000,000 JPY
955,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
943,000,000 JPY
734,000,000 JPY
Leased assets
Other
Vehicles
Vehicles, net
2,000,000 JPY
2,000,000 JPY
Accumulated depreciation
-8,293,000,000 JPY
-8,113,000,000 JPY
Intangible assets
88,000,000 JPY
88,000,000 JPY
74,000,000 JPY
74,000,000 JPY
Intangible assets
Investments and other assets
Investment securities
5,215,000,000 JPY
5,215,000,000 JPY
6,124,000,000 JPY
6,124,000,000 JPY
Deferred tax assets
2,000,000 JPY
3,000,000 JPY
Other
70,000,000 JPY
170,000,000 JPY
78,000,000 JPY
180,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
-14,000,000 JPY
-15,000,000 JPY
-15,000,000 JPY
Retirement benefit asset
286,000,000 JPY
128,000,000 JPY
Investments and other assets
5,560,000,000 JPY
5,442,000,000 JPY
6,319,000,000 JPY
6,359,000,000 JPY
Non-current assets
9,426,000,000 JPY
8,970,000,000 JPY
9,922,000,000 JPY
9,616,000,000 JPY
Assets
6,233,000,000 JPY
3,669,000,000 JPY
19,421,000,000 JPY
1,003,000,000 JPY
10,907,000,000 JPY
18,835,000,000 JPY
3,509,000,000 JPY
1,067,000,000 JPY
6,066,000,000 JPY
19,956,000,000 JPY
10,644,000,000 JPY
19,524,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
25,000,000 JPY
25,000,000 JPY
225,000,000 JPY
225,000,000 JPY
Deferred tax liabilities
925,000,000 JPY
815,000,000 JPY
1,108,000,000 JPY
1,096,000,000 JPY
Lease liabilities
110,000,000 JPY
110,000,000 JPY
127,000,000 JPY
127,000,000 JPY
Retirement benefit liability
1,181,000,000 JPY
1,388,000,000 JPY
Non-current liabilities
2,556,000,000 JPY
2,610,000,000 JPY
3,161,000,000 JPY
3,125,000,000 JPY
Current liabilities
Short-term borrowings
3,250,000,000 JPY
3,250,000,000 JPY
3,150,000,000 JPY
3,150,000,000 JPY
Notes and accounts payable - trade
887,000,000 JPY
796,000,000 JPY
Deposits received
293,000,000 JPY
306,000,000 JPY
Accounts payable - other
143,000,000 JPY
135,000,000 JPY
Income taxes payable
170,000,000 JPY
168,000,000 JPY
270,000,000 JPY
266,000,000 JPY
Lease liabilities
45,000,000 JPY
45,000,000 JPY
42,000,000 JPY
42,000,000 JPY
Accrued expenses
688,000,000 JPY
675,000,000 JPY
726,000,000 JPY
710,000,000 JPY
Other
656,000,000 JPY
146,000,000 JPY
826,000,000 JPY
197,000,000 JPY
Current liabilities
7,553,000,000 JPY
7,529,000,000 JPY
8,015,000,000 JPY
7,989,000,000 JPY
Liabilities
10,109,000,000 JPY
10,140,000,000 JPY
11,177,000,000 JPY
11,114,000,000 JPY
Liabilities and net assets
Shareholders' equity
6,304,000,000 JPY
5,939,000,000 JPY
5,372,000,000 JPY
5,028,000,000 JPY
Share capital
1,641,000,000 JPY
1,641,000,000 JPY
1,641,000,000 JPY
1,641,000,000 JPY
Capital surplus
1,226,000,000 JPY
1,226,000,000 JPY
1,226,000,000 JPY
1,226,000,000 JPY
Retained earnings
3,568,000,000 JPY
3,203,000,000 JPY
2,636,000,000 JPY
2,292,000,000 JPY
Treasury shares
-131,000,000 JPY
-131,000,000 JPY
-130,000,000 JPY
-130,000,000 JPY
Valuation and translation adjustments
3,007,000,000 JPY
2,755,000,000 JPY
3,406,000,000 JPY
3,380,000,000 JPY
Valuation difference on available-for-sale securities
2,755,000,000 JPY
2,755,000,000 JPY
3,380,000,000 JPY
3,380,000,000 JPY
Net assets
2,755,000,000 JPY
251,000,000 JPY
5,939,000,000 JPY
693,000,000 JPY
3,203,000,000 JPY
3,568,000,000 JPY
3,203,000,000 JPY
9,311,000,000 JPY
1,641,000,000 JPY
6,304,000,000 JPY
3,007,000,000 JPY
-131,000,000 JPY
-131,000,000 JPY
8,695,000,000 JPY
1,226,000,000 JPY
1,641,000,000 JPY
2,755,000,000 JPY
2,755,000,000 JPY
532,000,000 JPY
1,226,000,000 JPY
25,000,000 JPY
5,028,000,000 JPY
532,000,000 JPY
1,226,000,000 JPY
-130,000,000 JPY
2,292,000,000 JPY
3,380,000,000 JPY
3,380,000,000 JPY
-130,000,000 JPY
3,380,000,000 JPY
693,000,000 JPY
1,226,000,000 JPY
1,641,000,000 JPY
8,779,000,000 JPY
5,372,000,000 JPY
3,406,000,000 JPY
8,409,000,000 JPY
1,641,000,000 JPY
2,636,000,000 JPY
2,292,000,000 JPY
1,641,000,000 JPY
1,641,000,000 JPY
1,304,000,000 JPY
693,000,000 JPY
1,424,000,000 JPY
4,365,000,000 JPY
-155,000,000 JPY
5,466,000,000 JPY
1,424,000,000 JPY
1,226,000,000 JPY
1,226,000,000 JPY
-130,000,000 JPY
532,000,000 JPY
5,634,000,000 JPY
-130,000,000 JPY
4,041,000,000 JPY
1,268,000,000 JPY
1,424,000,000 JPY
1,628,000,000 JPY
1,304,000,000 JPY
Liabilities and net assets
19,421,000,000 JPY
18,835,000,000 JPY
19,956,000,000 JPY
19,524,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
251,000,000 JPY
25,000,000 JPY

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