Consolidated Balance Sheet

SHOWA SHINKU CO.,LTD. - Filing #7321663

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
As at
2024-03-31
As at
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
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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
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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
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,355,778,000 JPY
3,959,916,000 JPY
3,345,256,000 JPY
4,805,249,000 JPY
Notes receivable - trade
571,946,000 JPY
565,953,000 JPY
706,777,000 JPY
716,225,000 JPY
Accounts receivable - trade
2,438,874,000 JPY
2,332,455,000 JPY
2,487,569,000 JPY
2,617,847,000 JPY
Accounts receivable - other
7,735,000 JPY
5,905,000 JPY
Merchandise and finished goods
1,550,000 JPY
2,009,000 JPY
Prepaid expenses
45,922,000 JPY
33,554,000 JPY
Work in process
1,576,022,000 JPY
1,510,095,000 JPY
2,705,579,000 JPY
2,742,100,000 JPY
Raw materials and supplies
517,186,000 JPY
441,196,000 JPY
398,519,000 JPY
505,374,000 JPY
Other
97,697,000 JPY
26,655,000 JPY
137,432,000 JPY
189,670,000 JPY
Allowance for doubtful accounts
-1,814,000 JPY
-1,562,000 JPY
Current assets
10,557,240,000 JPY
8,889,931,000 JPY
9,936,635,000 JPY
11,576,914,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
858,411,000 JPY
918,001,000 JPY
Buildings and structures
2,555,364,000 JPY
2,542,287,000 JPY
Accumulated depreciation
-1,614,340,000 JPY
-1,523,769,000 JPY
Buildings and structures, net
941,024,000 JPY
1,018,517,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,013,090,000 JPY
1,031,742,000 JPY
Accumulated depreciation
-944,612,000 JPY
-830,547,000 JPY
Machinery, equipment and vehicles, net
68,478,000 JPY
201,194,000 JPY
Land
1,970,562,000 JPY
1,906,980,000 JPY
1,906,980,000 JPY
1,970,562,000 JPY
Leased assets
51,862,000 JPY
51,862,000 JPY
53,170,000 JPY
53,170,000 JPY
Accumulated depreciation
-28,405,000 JPY
-28,405,000 JPY
-41,002,000 JPY
-41,002,000 JPY
Leased assets, net
23,456,000 JPY
23,456,000 JPY
12,168,000 JPY
12,168,000 JPY
Construction in progress
3,945,000 JPY
3,945,000 JPY
10,704,000 JPY
10,704,000 JPY
Other
502,150,000 JPY
519,305,000 JPY
Accumulated depreciation
-411,776,000 JPY
-387,209,000 JPY
Other, net
90,373,000 JPY
132,095,000 JPY
Property, plant and equipment
3,097,841,000 JPY
2,983,608,000 JPY
3,213,526,000 JPY
3,345,242,000 JPY
Vehicles
2,050,000 JPY
2,050,000 JPY
Accumulated depreciation
-2,049,000 JPY
-2,049,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Leased assets
3,015,000 JPY
3,015,000 JPY
4,308,000 JPY
4,308,000 JPY
Other intangible assets
Other
68,057,000 JPY
37,941,000 JPY
Telephone subscription right
5,440,000 JPY
5,440,000 JPY
Intangible assets
71,073,000 JPY
45,753,000 JPY
16,683,000 JPY
42,249,000 JPY
Software
5,297,000 JPY
6,935,000 JPY
Investments and other assets
608,747,000 JPY
1,499,121,000 JPY
1,272,190,000 JPY
503,571,000 JPY
Investment securities
361,043,000 JPY
74,738,000 JPY
58,884,000 JPY
225,864,000 JPY
Investments in capital
2,955,000 JPY
2,955,000 JPY
Long-term loans receivable
127,260,000 JPY
JPY
Deferred tax assets
168,591,000 JPY
212,440,000 JPY
243,278,000 JPY
202,503,000 JPY
Allowance for doubtful accounts
-279,000 JPY
-269,000 JPY
-269,000 JPY
-279,000 JPY
Other
23,078,000 JPY
18,111,000 JPY
20,543,000 JPY
25,562,000 JPY
Investments and other assets
Distressed receivables
269,000 JPY
269,000 JPY
Retirement benefit asset
56,314,000 JPY
49,919,000 JPY
Non-current assets
3,777,662,000 JPY
4,528,483,000 JPY
4,502,400,000 JPY
3,891,063,000 JPY
Assets
6,743,722,000 JPY
14,334,902,000 JPY
8,336,160,000 JPY
13,418,414,000 JPY
1,592,437,000 JPY
8,436,312,000 JPY
14,439,036,000 JPY
10,029,428,000 JPY
15,467,977,000 JPY
1,593,116,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
384,648,000 JPY
846,705,000 JPY
Short-term borrowings
JPY
49,908,000 JPY
Deposits received
18,509,000 JPY
11,308,000 JPY
Income taxes payable
11,707,000 JPY
11,707,000 JPY
26,250,000 JPY
43,424,000 JPY
Accounts payable - other
3,545,000 JPY
2,820,000 JPY
Lease liabilities
10,529,000 JPY
10,529,000 JPY
8,179,000 JPY
8,179,000 JPY
Accrued expenses
203,638,000 JPY
179,816,000 JPY
245,326,000 JPY
273,039,000 JPY
Provisions
Provision for bonuses
148,280,000 JPY
138,236,000 JPY
136,753,000 JPY
156,005,000 JPY
Provision for product warranties
58,000,000 JPY
58,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Other
175,008,000 JPY
147,831,000 JPY
47,339,000 JPY
65,152,000 JPY
Current liabilities
1,884,333,000 JPY
1,824,128,000 JPY
2,745,418,000 JPY
2,934,005,000 JPY
Advances received
213,328,000 JPY
211,418,000 JPY
111,466,000 JPY
113,123,000 JPY
Provision for bonuses for directors (and other officers)
16,000,000 JPY
16,000,000 JPY
77,000,000 JPY
79,000,000 JPY
Non-current liabilities
Bonds payable
450,000,000 JPY
450,000,000 JPY
450,000,000 JPY
450,000,000 JPY
Long-term borrowings
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Lease liabilities
18,579,000 JPY
18,579,000 JPY
9,891,000 JPY
9,891,000 JPY
Retirement benefit liability
358,935,000 JPY
328,724,000 JPY
Non-current liabilities
1,052,591,000 JPY
1,050,496,000 JPY
1,006,143,000 JPY
1,014,740,000 JPY
Liabilities
2,936,924,000 JPY
2,874,624,000 JPY
3,751,561,000 JPY
3,948,745,000 JPY
Liabilities and net assets
Shareholders' equity
10,882,608,000 JPY
10,340,369,000 JPY
10,570,953,000 JPY
11,150,838,000 JPY
Share capital
2,177,105,000 JPY
2,177,105,000 JPY
2,177,105,000 JPY
2,177,105,000 JPY
Capital surplus
2,793,805,000 JPY
2,793,805,000 JPY
2,793,805,000 JPY
2,793,805,000 JPY
Retained earnings
6,225,128,000 JPY
5,682,889,000 JPY
5,916,941,000 JPY
6,496,826,000 JPY
Treasury shares
-313,430,000 JPY
-313,430,000 JPY
-316,897,000 JPY
-316,897,000 JPY
Valuation and translation adjustments
515,370,000 JPY
203,420,000 JPY
116,521,000 JPY
368,392,000 JPY
Valuation difference on available-for-sale securities
203,420,000 JPY
203,420,000 JPY
116,521,000 JPY
116,521,000 JPY
Foreign currency translation adjustment
301,172,000 JPY
251,703,000 JPY
Net assets
10,776,000 JPY
10,340,369,000 JPY
2,553,975,000 JPY
2,793,805,000 JPY
309,780,000 JPY
-313,430,000 JPY
5,682,889,000 JPY
203,420,000 JPY
203,420,000 JPY
-313,430,000 JPY
203,420,000 JPY
239,830,000 JPY
2,793,805,000 JPY
2,177,105,000 JPY
11,397,978,000 JPY
10,882,608,000 JPY
515,370,000 JPY
301,172,000 JPY
10,543,790,000 JPY
2,177,105,000 JPY
6,225,128,000 JPY
5,373,108,000 JPY
2,177,105,000 JPY
2,177,105,000 JPY
5,607,160,000 JPY
309,780,000 JPY
239,830,000 JPY
116,521,000 JPY
11,150,838,000 JPY
168,000 JPY
10,687,474,000 JPY
116,521,000 JPY
2,793,805,000 JPY
2,793,805,000 JPY
-316,897,000 JPY
11,519,231,000 JPY
2,553,975,000 JPY
-316,897,000 JPY
10,570,953,000 JPY
368,392,000 JPY
116,521,000 JPY
6,496,826,000 JPY
5,916,941,000 JPY
251,703,000 JPY
3,536,000 JPY
2,553,975,000 JPY
-318,284,000 JPY
309,780,000 JPY
-318,284,000 JPY
5,603,667,000 JPY
129,283,000 JPY
239,830,000 JPY
2,177,105,000 JPY
10,743,397,000 JPY
313,653,000 JPY
129,283,000 JPY
129,283,000 JPY
2,793,805,000 JPY
180,832,000 JPY
11,057,050,000 JPY
2,177,105,000 JPY
10,385,576,000 JPY
6,090,772,000 JPY
5,293,886,000 JPY
2,793,805,000 JPY
10,256,292,000 JPY
Liabilities and net assets
14,334,902,000 JPY
13,418,414,000 JPY
14,439,036,000 JPY
15,467,977,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
10,776,000 JPY
168,000 JPY

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