Semi-Annual Balance Sheet

SHOWA SHINKU CO.,LTD. - Filing #7353913

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,569,302,000 JPY
4,805,249,000 JPY
Other
200,014,000 JPY
189,670,000 JPY
Allowance for doubtful accounts
-2,690,000 JPY
-1,562,000 JPY
Current assets
10,698,673,000 JPY
11,576,914,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
3,168,232,000 JPY
3,345,242,000 JPY
Land
1,970,562,000 JPY
1,970,562,000 JPY
Construction in progress
3,945,000 JPY
10,704,000 JPY
Other
Other, net
129,933,000 JPY
144,263,000 JPY
Intangible assets
Intangible assets
42,334,000 JPY
42,249,000 JPY
Leased assets
3,338,000 JPY
4,308,000 JPY
Other
38,995,000 JPY
37,941,000 JPY
Investments and other assets
Investment securities
267,389,000 JPY
225,864,000 JPY
Investments and other assets
551,775,000 JPY
503,571,000 JPY
Deferred tax assets
212,633,000 JPY
202,503,000 JPY
Other
23,864,000 JPY
25,562,000 JPY
Allowance for doubtful accounts
-279,000 JPY
-279,000 JPY
Non-current assets
3,762,342,000 JPY
3,891,063,000 JPY
Assets
14,461,015,000 JPY
15,467,977,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
49,908,000 JPY
Lease liabilities
11,345,000 JPY
8,179,000 JPY
Income taxes payable
45,000 JPY
43,424,000 JPY
Other
93,603,000 JPY
65,152,000 JPY
Current liabilities
2,291,776,000 JPY
2,934,005,000 JPY
Advances received
297,219,000 JPY
113,123,000 JPY
Non-current liabilities
Non-current liabilities
1,060,199,000 JPY
1,014,740,000 JPY
Bonds payable
450,000,000 JPY
450,000,000 JPY
Long-term borrowings
104,452,000 JPY
100,000,000 JPY
Lease liabilities
21,068,000 JPY
9,891,000 JPY
Liabilities
3,351,976,000 JPY
3,948,745,000 JPY
Other liabilities
Provision for bonuses
82,595,000 JPY
156,005,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
JPY
79,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,177,105,000 JPY
2,177,105,000 JPY
Capital surplus
Capital surplus
2,793,805,000 JPY
2,793,805,000 JPY
Retained earnings
Retained earnings
5,955,768,000 JPY
6,496,826,000 JPY
Treasury shares
-315,927,000 JPY
-316,897,000 JPY
Shareholders' equity
10,610,751,000 JPY
11,150,838,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
138,405,000 JPY
116,521,000 JPY
Valuation and translation adjustments
498,287,000 JPY
368,392,000 JPY
Net assets
11,109,039,000 JPY
11,519,231,000 JPY
Liabilities and net assets
14,461,015,000 JPY
15,467,977,000 JPY

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