Semi-Annual Consolidated Balance Sheet

Showa Manufacturing Co.,Ltd. - Filing #7323009

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
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
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
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
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
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
As at
2023-03-31
As at
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
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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,243,000,000 JPY
3,103,000,000 JPY
2,202,000,000 JPY
2,351,000,000 JPY
Other
28,000,000 JPY
45,000,000 JPY
77,000,000 JPY
48,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Current assets
10,033,000,000 JPY
9,908,000,000 JPY
8,512,000,000 JPY
8,639,000,000 JPY
Non-current assets
Property, plant and equipment
3,528,000,000 JPY
3,182,000,000 JPY
3,085,000,000 JPY
3,440,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
955,000,000 JPY
1,006,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
734,000,000 JPY
573,000,000 JPY
Land
1,584,000,000 JPY
1,402,000,000 JPY
1,402,000,000 JPY
1,584,000,000 JPY
Leased assets
Leased assets, net
208,000,000 JPY
208,000,000 JPY
230,000,000 JPY
230,000,000 JPY
Construction in progress
4,000,000 JPY
4,000,000 JPY
5,000,000 JPY
5,000,000 JPY
Other
Other, net
41,000,000 JPY
40,000,000 JPY
Accumulated depreciation
-8,113,000,000 JPY
-8,084,000,000 JPY
Intangible assets
Intangible assets
74,000,000 JPY
74,000,000 JPY
61,000,000 JPY
61,000,000 JPY
Investments and other assets
6,319,000,000 JPY
6,359,000,000 JPY
3,678,000,000 JPY
3,493,000,000 JPY
Investments and other assets
Investment securities
6,124,000,000 JPY
6,124,000,000 JPY
3,449,000,000 JPY
3,449,000,000 JPY
Deferred tax assets
3,000,000 JPY
1,000,000 JPY
Other
207,000,000 JPY
180,000,000 JPY
178,000,000 JPY
61,000,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
-15,000,000 JPY
-19,000,000 JPY
-19,000,000 JPY
Non-current assets
9,922,000,000 JPY
9,616,000,000 JPY
6,825,000,000 JPY
6,995,000,000 JPY
Assets
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
3,170,000,000 JPY
9,966,000,000 JPY
773,000,000 JPY
6,022,000,000 JPY
15,338,000,000 JPY
15,635,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
796,000,000 JPY
849,000,000 JPY
Short-term borrowings
3,150,000,000 JPY
3,150,000,000 JPY
3,150,000,000 JPY
3,150,000,000 JPY
Lease liabilities
42,000,000 JPY
42,000,000 JPY
45,000,000 JPY
45,000,000 JPY
Income taxes payable
270,000,000 JPY
266,000,000 JPY
39,000,000 JPY
51,000,000 JPY
Other
826,000,000 JPY
197,000,000 JPY
81,000,000 JPY
421,000,000 JPY
Current liabilities
8,015,000,000 JPY
7,989,000,000 JPY
7,170,000,000 JPY
7,202,000,000 JPY
Non-current liabilities
Long-term borrowings
225,000,000 JPY
225,000,000 JPY
325,000,000 JPY
325,000,000 JPY
Lease liabilities
127,000,000 JPY
127,000,000 JPY
170,000,000 JPY
170,000,000 JPY
Retirement benefit liability
1,388,000,000 JPY
1,518,000,000 JPY
Other
312,000,000 JPY
312,000,000 JPY
Non-current liabilities
3,161,000,000 JPY
3,125,000,000 JPY
2,700,000,000 JPY
2,798,000,000 JPY
Liabilities
11,177,000,000 JPY
11,114,000,000 JPY
9,871,000,000 JPY
10,000,000,000 JPY
Deferred tax liabilities
1,108,000,000 JPY
1,096,000,000 JPY
471,000,000 JPY
471,000,000 JPY
Net assets
Shareholders' equity
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
2,636,000,000 JPY
2,292,000,000 JPY
1,304,000,000 JPY
1,628,000,000 JPY
Treasury shares
-130,000,000 JPY
-130,000,000 JPY
-130,000,000 JPY
-130,000,000 JPY
Shareholders' equity
5,372,000,000 JPY
5,028,000,000 JPY
4,041,000,000 JPY
4,365,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,380,000,000 JPY
3,380,000,000 JPY
1,424,000,000 JPY
1,424,000,000 JPY
Remeasurements of defined benefit plans
25,000,000 JPY
-155,000,000 JPY
Valuation and translation adjustments
3,406,000,000 JPY
3,380,000,000 JPY
1,424,000,000 JPY
1,268,000,000 JPY
Net assets
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
5,634,000,000 JPY
532,000,000 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
532,000,000 JPY
-148,000,000 JPY
-130,000,000 JPY
-130,000,000 JPY
1,297,000,000 JPY
693,000,000 JPY
846,000,000 JPY
1,641,000,000 JPY
4,327,000,000 JPY
697,000,000 JPY
846,000,000 JPY
846,000,000 JPY
1,226,000,000 JPY
5,025,000,000 JPY
1,641,000,000 JPY
4,880,000,000 JPY
1,591,000,000 JPY
1,297,000,000 JPY
1,226,000,000 JPY
4,034,000,000 JPY
Liabilities and net assets
19,956,000,000 JPY
19,524,000,000 JPY
15,338,000,000 JPY
15,635,000,000 JPY

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