Consolidated Balance Sheet

Showa Sangyo Co., Ltd. - Filing #7255366

Concept 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
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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
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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
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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
142,754,000,000 JPY
113,873,000,000 JPY
139,477,000,000 JPY
109,191,000,000 JPY
Investments and other assets
51,894,000,000 JPY
61,916,000,000 JPY
48,889,000,000 JPY
56,655,000,000 JPY
Investment securities
47,221,000,000 JPY
24,214,000,000 JPY
44,042,000,000 JPY
23,417,000,000 JPY
Investments in capital
376,000,000 JPY
370,000,000 JPY
Long-term loans receivable
203,000,000 JPY
202,000,000 JPY
233,000,000 JPY
232,000,000 JPY
Guarantee deposits
185,000,000 JPY
187,000,000 JPY
Long-term prepaid expenses
401,000,000 JPY
508,000,000 JPY
Other
3,020,000,000 JPY
179,000,000 JPY
3,532,000,000 JPY
149,000,000 JPY
Allowance for doubtful accounts
-287,000,000 JPY
-176,000,000 JPY
-262,000,000 JPY
-150,000,000 JPY
Current assets
Cash and deposits
8,106,000,000 JPY
4,239,000,000 JPY
8,140,000,000 JPY
6,556,000,000 JPY
Notes receivable - trade
2,086,000,000 JPY
1,371,000,000 JPY
2,838,000,000 JPY
1,606,000,000 JPY
Accounts receivable - trade
50,675,000,000 JPY
32,243,000,000 JPY
58,659,000,000 JPY
37,135,000,000 JPY
Accounts receivable - other
261,000,000 JPY
419,000,000 JPY
Merchandise and finished goods
15,511,000,000 JPY
9,494,000,000 JPY
16,155,000,000 JPY
10,161,000,000 JPY
Work in process
2,475,000,000 JPY
982,000,000 JPY
2,635,000,000 JPY
1,163,000,000 JPY
Prepaid expenses
977,000,000 JPY
936,000,000 JPY
Raw materials and supplies
28,777,000,000 JPY
18,933,000,000 JPY
29,926,000,000 JPY
19,513,000,000 JPY
Other
5,188,000,000 JPY
506,000,000 JPY
4,516,000,000 JPY
933,000,000 JPY
Allowance for doubtful accounts
-70,000,000 JPY
-36,000,000 JPY
-111,000,000 JPY
-60,000,000 JPY
Current assets
112,749,000,000 JPY
70,508,000,000 JPY
122,760,000,000 JPY
82,700,000,000 JPY
Non-current assets
Property, plant and equipment
87,096,000,000 JPY
51,058,000,000 JPY
86,481,000,000 JPY
51,553,000,000 JPY
Land
21,331,000,000 JPY
9,335,000,000 JPY
21,732,000,000 JPY
9,343,000,000 JPY
Buildings, net
17,761,000,000 JPY
18,602,000,000 JPY
Leased assets, net
348,000,000 JPY
529,000,000 JPY
424,000,000 JPY
509,000,000 JPY
Construction in progress
5,133,000,000 JPY
3,934,000,000 JPY
2,032,000,000 JPY
1,788,000,000 JPY
Other, net
1,896,000,000 JPY
1,501,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
31,241,000,000 JPY
32,366,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
27,144,000,000 JPY
28,424,000,000 JPY
Leased assets
Other
Vehicles
Vehicles, net
0 JPY
0 JPY
Accumulated depreciation
-269,285,000,000 JPY
-264,303,000,000 JPY
Intangible assets
Goodwill
JPY
831,000,000 JPY
831,000,000 JPY
JPY
JPY
JPY
976,000,000 JPY
JPY
976,000,000 JPY
JPY
Other
1,451,000,000 JPY
11,000,000 JPY
1,393,000,000 JPY
52,000,000 JPY
Other intangible assets
Intangible assets
3,763,000,000 JPY
898,000,000 JPY
4,106,000,000 JPY
981,000,000 JPY
Software
886,000,000 JPY
929,000,000 JPY
Investments and other assets
Retirement benefit asset
1,654,000,000 JPY
1,260,000,000 JPY
Assets
23,162,000,000 JPY
194,321,000,000 JPY
244,370,000,000 JPY
11,133,000,000 JPY
255,504,000,000 JPY
184,381,000,000 JPY
217,484,000,000 JPY
26,886,000,000 JPY
219,263,000,000 JPY
196,532,000,000 JPY
22,730,000,000 JPY
15,305,000,000 JPY
262,238,000,000 JPY
246,933,000,000 JPY
191,891,000,000 JPY
27,669,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
13,516,000,000 JPY
8,600,000,000 JPY
13,051,000,000 JPY
8,600,000,000 JPY
Notes and accounts payable - trade
22,177,000,000 JPY
26,330,000,000 JPY
Deposits received
330,000,000 JPY
511,000,000 JPY
Current portion of long-term borrowings
500,000,000 JPY
JPY
Commercial papers
10,500,000,000 JPY
10,500,000,000 JPY
14,000,000,000 JPY
14,000,000,000 JPY
Lease liabilities
202,000,000 JPY
246,000,000 JPY
210,000,000 JPY
242,000,000 JPY
Income taxes payable
2,486,000,000 JPY
1,357,000,000 JPY
3,223,000,000 JPY
2,021,000,000 JPY
Accounts payable - other
12,120,000,000 JPY
7,257,000,000 JPY
12,576,000,000 JPY
7,895,000,000 JPY
Provisions
Provision for bonuses
2,279,000,000 JPY
1,170,000,000 JPY
2,424,000,000 JPY
1,349,000,000 JPY
Accrued expenses
418,000,000 JPY
418,000,000 JPY
Other
4,718,000,000 JPY
2,188,000,000 JPY
6,736,000,000 JPY
2,278,000,000 JPY
Asset retirement obligations
0 JPY
6,000,000 JPY
Current liabilities
78,362,000,000 JPY
57,765,000,000 JPY
83,299,000,000 JPY
60,228,000,000 JPY
Non-current liabilities
Long-term borrowings
7,966,000,000 JPY
4,500,000,000 JPY
8,300,000,000 JPY
5,000,000,000 JPY
Bonds payable
11,000,000,000 JPY
11,000,000,000 JPY
18,000,000,000 JPY
18,000,000,000 JPY
Deferred tax liabilities
6,135,000,000 JPY
3,326,000,000 JPY
5,539,000,000 JPY
2,958,000,000 JPY
Lease liabilities
402,000,000 JPY
360,000,000 JPY
436,000,000 JPY
342,000,000 JPY
Retirement benefit liability
8,951,000,000 JPY
9,279,000,000 JPY
Provision for retirement benefits for directors (and other officers)
19,000,000 JPY
24,000,000 JPY
Other
3,673,000,000 JPY
0 JPY
3,743,000,000 JPY
12,000,000 JPY
Non-current liabilities
38,521,000,000 JPY
30,107,000,000 JPY
45,685,000,000 JPY
36,710,000,000 JPY
Asset retirement obligations
373,000,000 JPY
124,000,000 JPY
362,000,000 JPY
123,000,000 JPY
Liabilities
116,884,000,000 JPY
87,873,000,000 JPY
128,985,000,000 JPY
96,938,000,000 JPY
Liabilities and net assets
Shareholders' equity
119,217,000,000 JPY
84,487,000,000 JPY
113,931,000,000 JPY
83,031,000,000 JPY
Share capital
14,293,000,000 JPY
14,293,000,000 JPY
14,293,000,000 JPY
14,293,000,000 JPY
Capital surplus
5,256,000,000 JPY
4,786,000,000 JPY
7,876,000,000 JPY
7,405,000,000 JPY
Retained earnings
101,219,000,000 JPY
66,896,000,000 JPY
92,934,000,000 JPY
62,442,000,000 JPY
Treasury shares
-1,551,000,000 JPY
-1,488,000,000 JPY
-1,173,000,000 JPY
-1,110,000,000 JPY
Valuation and translation adjustments
15,761,000,000 JPY
12,020,000,000 JPY
15,679,000,000 JPY
11,920,000,000 JPY
Valuation difference on available-for-sale securities
13,592,000,000 JPY
12,028,000,000 JPY
13,735,000,000 JPY
11,645,000,000 JPY
Deferred gains or losses on hedges
-17,000,000 JPY
-7,000,000 JPY
293,000,000 JPY
275,000,000 JPY
Foreign currency translation adjustment
752,000,000 JPY
697,000,000 JPY
Non-controlling interests
3,641,000,000 JPY
3,642,000,000 JPY
Net assets
1,332,000,000 JPY
-1,488,000,000 JPY
4,786,000,000 JPY
12,028,000,000 JPY
4,786,000,000 JPY
13,592,000,000 JPY
1,433,000,000 JPY
3,641,000,000 JPY
84,487,000,000 JPY
34,000,000 JPY
12,110,000,000 JPY
14,293,000,000 JPY
119,217,000,000 JPY
15,761,000,000 JPY
-1,551,000,000 JPY
752,000,000 JPY
14,293,000,000 JPY
5,256,000,000 JPY
JPY
66,896,000,000 JPY
101,219,000,000 JPY
53,419,000,000 JPY
138,619,000,000 JPY
96,508,000,000 JPY
-7,000,000 JPY
12,020,000,000 JPY
-17,000,000 JPY
293,000,000 JPY
3,642,000,000 JPY
14,293,000,000 JPY
952,000,000 JPY
83,031,000,000 JPY
4,786,000,000 JPY
JPY
-1,110,000,000 JPY
62,442,000,000 JPY
11,645,000,000 JPY
11,920,000,000 JPY
13,735,000,000 JPY
7,876,000,000 JPY
92,934,000,000 JPY
48,744,000,000 JPY
7,405,000,000 JPY
12,110,000,000 JPY
-1,173,000,000 JPY
275,000,000 JPY
2,619,000,000 JPY
14,293,000,000 JPY
133,253,000,000 JPY
113,931,000,000 JPY
15,679,000,000 JPY
697,000,000 JPY
94,952,000,000 JPY
1,587,000,000 JPY
9,234,000,000 JPY
7,277,000,000 JPY
57,057,000,000 JPY
487,000,000 JPY
14,293,000,000 JPY
14,293,000,000 JPY
43,173,000,000 JPY
2,609,000,000 JPY
7,286,000,000 JPY
103,762,000,000 JPY
84,886,000,000 JPY
8,592,000,000 JPY
7,866,000,000 JPY
7,395,000,000 JPY
-1,148,000,000 JPY
-1,147,000,000 JPY
12,110,000,000 JPY
162,000,000 JPY
3,365,000,000 JPY
4,786,000,000 JPY
116,362,000,000 JPY
77,599,000,000 JPY
82,751,000,000 JPY
8,000,000 JPY
1,774,000,000 JPY
-8,000,000 JPY
Liabilities and net assets
255,504,000,000 JPY
184,381,000,000 JPY
262,238,000,000 JPY
191,891,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,433,000,000 JPY
952,000,000 JPY

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