Showa
6384.TShowa Shinku Co., Ltd. Price (6384.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
6,160,201
(0.0234)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Showa Shinku Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.04B | 1.22B | 2.28B | 912.11M | 1.26B | 967.47M | 1.34B | 1.44B | 4.12B | 3.68B | 2.72B | 2.89B | 3.69B | 5.35B | 5.07B | 4.81B | 5.36B | ||
| Short Term Investments | 444.94M | 72.78M | 478.46M | 79.86M | 0.00 | -5,353,000.00 | -4,406,000.00 | -4,265,000.00 | 211.00k | 34.27M | 36.07M | 38.48M | 41.48M | 49.08M | -57,639,000.00 | -49,919,000.00 | 778.00k | ||
| Net Receivables | 0.00 | 1.89B | 3.19B | 3.77B | 3.40B | 3.74B | 1.72B | 2.60B | 2.36B | 2.63B | 4.90B | 3.21B | 3.72B | 2.45B | 0.00 | 3.33B | 3.01B | ||
| Inventory | 2.42B | 3.15B | 2.66B | 1.83B | 1.56B | 1.80B | 2.36B | 2.50B | 1.90B | 2.14B | 2.50B | 3.60B | 3.76B | 3.29B | 3.66B | 3.25B | 2.09B | ||
| Other Current Assets | 22.61M | 244.35M | 265.24M | 261.38M | 143.81M | 272.63M | 142.15M | 203.85M | 254.49M | 217.68M | 111.20M | 204.59M | 433.61M | 183.67M | 155.62M | 189.67M | 98.46M | ||
| Total Current Assets | 9.37B | 6.57B | 8.87B | 6.86B | 6.37B | 6.78B | 5.56B | 6.74B | 8.63B | 8.66B | 10.24B | 9.91B | 11.60B | 11.27B | 13.39B | 11.58B | 10.56B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.26B | 5.12B | 4.90B | 4.77B | 3.12B | 3.04B | 3.01B | 2.93B | 2.98B | 2.84B | 2.82B | 2.75B | 3.33B | 3.48B | 3.38B | 3.35B | 3.10B | ||
| Goodwill | 24.23M | 17.31M | 10.38M | 3.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 38.43M | 153.81M | 122.71M | 95.31M | 66.25M | 38.10M | 35.77M | 51.85M | 91.05M | 87.69M | 119.05M | 111.01M | 92.29M | 68.35M | 54.18M | 42.25M | 71.07M | ||
| Long Term Investments | -271,598,000.00 | 31.99M | -356,697,000.00 | 31.08M | 0.00 | 65.00M | 104.00M | 105.00M | 146.69M | 192.60M | 215.42M | 144.71M | 169.53M | 248.24M | 299.90M | 275.78M | 361.04M | ||
| Tax Assets | 88.39M | 152.60M | 478.46M | 79.86M | 0.00 | -65,000,000.00 | -104,000,000.00 | -105,000,000.00 | -146,686,000.00 | -192,599,000.00 | 225.78M | 204.49M | 254.15M | 212.38M | 244.89M | 202.50M | 168.59M | ||
| Other Non-Current Assets | 514.38M | 145.22M | 25.37M | 22.56M | 66.88M | 65.80M | 104.17M | 105.36M | 158.19M | 203.27M | 9.15M | 7.44M | 21.39M | 35.92M | 27.63M | 25.28M | 79.11M | ||
| Total Non-Current Assets | 5.65B | 5.62B | 5.18B | 5.00B | 3.26B | 3.14B | 3.15B | 3.09B | 3.23B | 3.13B | 3.39B | 3.22B | 3.87B | 4.05B | 4.01B | 3.89B | 3.78B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 3.00k | 2.00k | 2.00k | 2.00k | 3.00k | 3.00k | 1,000.00 | ||
| Total Assets | 15.02B
+0% |
12.19B
-19% |
14.05B
+15% |
11.86B
-16% |
9.63B
-19% |
9.92B
+3% |
8.71B
-12% |
9.82B
+13% |
11.86B
+21% |
11.79B
-1% |
13.62B
+16% |
13.12B
-4% |
15.47B
+18% |
15.31B
-1% |
17.40B
+14% |
15.47B
-11% |
14.33B
-7% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.72B | 2.19B | 1.90B | 1.73B | 1.73B | 1.97B | 1.47B | 1.61B | 1.76B | 1.31B | 1.18B | 856.91M | 1.58B | 1.24B | 1.48B | 846.71M | 384.65M | ||
| Short Term Debt | 131.16M | 310.60M | 2.28B | 1.73B | 365.31M | 216.38M | 66.38M | 169.62M | 1.22B | 132.97M | 131.68M | 63.91M | 62.61M | 562.48M | 60.06M | 58.09M | 10.53M | ||
| Tax Payables | 314.88M | 36.94M | 13.96M | 29.63M | 15.18M | 23.69M | 26.23M | 29.86M | 150.30M | 105.87M | 390.12M | 49.31M | 302.75M | 241.62M | 321.96M | 43.42M | 11.71M | ||
| Deferred Revenue | 903.72M | 379.39M | 358.01M | 474.33M | 393.27M | 506.94M | 351.07M | 546.04M | 803.80M | 628.48M | 1.31B | 700.15M | 1.63B | 1.10B | 2.00B | 737.49M | 0.00 | ||
| Other Current Liabilities | 648.13M | 400.19M | 481.53M | 580.47M | 432.44M | 584.88M | 412.72M | 663.49M | 1.30B | 1.84B | 2.23B | 2.24B | 3.39B | 2.88B | 3.51B | 1.99B | 1.48B | ||
| Total Current Liabilities | 5.81B | 2.93B | 4.68B | 4.07B | 2.55B | 2.80B | 1.98B | 2.47B | 4.43B | 3.39B | 3.93B | 3.21B | 5.33B | 4.93B | 5.38B | 2.93B | 1.88B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.06B | 1.14B | 1.84B | 112.18M | 1.02B | 1.01B | 1.03B | 1.04B | -443,725,000.00 | 533.56M | 515.74M | 514.11M | 528.85M | 22.06M | 560.90M | 559.89M | 568.58M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 526.16M | 594.16M | 600.28M | 575.88M | 591.70M | 511.00M | 487.19M | 518.74M | 526.97M | -39,577,000.00 | -61,900,000.00 | -101,802,000.00 | -125,846,000.00 | -124,204,000.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 25.85M | 20.10M | 7.67M | 5.66M | 25.42M | 21.73M | 35.49M | 49.04M | 6.97M | 39.58M | 61.90M | 101.80M | 125.85M | 124.20M | 0.00 | ||
| Other Non-Current Liabilities | 451.79M | 511.58M | 3.70M | 6.25M | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M | 2.00k | 14.92M | 546.56M | 318.97M | 352.51M | 404.24M | 454.85M | 484.42M | ||
| Total Non-Current Liabilities | 1.51B | 1.65B | 2.40B | 732.68M | 1.63B | 1.59B | 1.65B | 1.57B | 570.40M | 1.10B | 1.06B | 1.06B | 847.82M | 374.57M | 965.14M | 1.01B | 1.05B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -409,000.00 | ||
| Capital Lease Obligations | 0.00 | 144.23M | 111.64M | 84.66M | 50.77M | 22.86M | 38.82M | 48.47M | 62.60M | 54.80M | 35.44M | 29.74M | 39.49M | 34.64M | 28.22M | 18.07M | 29.11M | ||
| Total Liabilities | 7.32B
+0% |
4.58B
-37% |
7.08B
+54% |
4.81B
-32% |
4.17B
-13% |
4.39B
+5% |
3.63B
-17% |
4.05B
+11% |
5.00B
+24% |
4.49B
-10% |
5.00B
+11% |
4.27B
-15% |
6.18B
+45% |
5.30B
-14% |
6.34B
+20% |
3.95B
-38% |
2.94B
-26% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | ||
| Retained Earnings | 2.94B | 2.98B | 2.33B | 2.45B | 849.82M | 888.13M | 302.52M | 942.59M | 2.00B | 2.46B | 3.76B | 4.09B | 4.58B | 5.22B | 6.09B | 6.50B | 6.23B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000,000.00 | 124.00M | 183.00M | 206.92M | 176.24M | 214.49M | 109.48M | 58.82M | 130.87M | 313.65M | 368.39M | 0.00 | ||
| Other Total Stockholders Equity | 2.50B | 2.45B | 2.46B | 2.43B | 2.43B | 2.46B | 2.48B | 2.48B | 2.48B | 2.48B | 2.69B | 2.58B | 2.53B | 2.48B | 2.79B | 2.48B | 3.00B | ||
| Total Stockholders Equity | 7.70B | 7.60B | 6.97B | 7.05B | 5.45B | 5.53B | 5.08B | 5.78B | 6.86B | 7.29B | 8.62B | 8.85B | 9.29B | 10.01B | 11.06B | 11.52B | 11.40B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 7.70B
+0% |
7.60B
-1% |
6.97B
-8% |
7.05B
+1% |
5.45B
-23% |
5.53B
+1% |
5.08B
-8% |
5.78B
+14% |
6.86B
+19% |
7.29B
+6% |
8.62B
+18% |
8.85B
+3% |
9.29B
+5% |
10.01B
+8% |
11.06B
+10% |
11.52B
+4% |
11.40B
-1% |
||
| Total Liabilities And Total Equity | 15.02B
+0% |
12.19B
-19% |
14.05B
+15% |
11.86B
-16% |
9.63B
-19% |
9.92B
+3% |
8.71B
-12% |
9.82B
+13% |
11.86B
+21% |
11.79B
-1% |
13.62B
+16% |
13.12B
-4% |
15.47B
+18% |
15.31B
-1% |
17.40B
+14% |
15.47B
-11% |
14.33B
-7% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 173.34M
+0% |
104.77M
-40% |
121.76M
+16% |
110.94M
-9% |
60.55M
-45% |
59.65M
-1% |
99.59M
+67% |
100.74M
+1% |
146.90M
+46% |
192.81M
+31% |
215.42M
+12% |
144.71M
-33% |
129.23M
-11% |
189.41M
+47% |
242.26M
+28% |
225.86M
-7% |
361.04M
+60% |
||
| Total Debt | 1.19B
+0% |
1.45B
+22% |
4.12B
+184% |
1.85B
-55% |
1.38B
-25% |
1.22B
-12% |
1.10B
-10% |
1.20B
+10% |
1.26B
+5% |
666.53M
-47% |
662.33M
-1% |
578.93M
-13% |
591.46M
+2% |
584.54M
-1% |
620.96M
+6% |
617.98M
0% |
579.11M
-6% |
||
| Net Debt | -855,773,000.00 | 234.67M | 1.84B | 934.34M | 118.36M | 255.39M | -247,833,000.00 | -231,731,000.00 | -2,857,119,000.00 | -3,012,905,000.00 | -2,055,950,000.00 | -2,311,644,000.00 | -3,095,224,000.00 | -4,761,171,000.00 | -4,444,759,000.00 | -4,187,271,000.00 | -4,776,670,000.00 | ||