Showa Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,775
5,621
4,077
14,292
10,447
14,930
Total Accounts Receivable
16,333
23,928
31,319
36,705
27,588
25,234
Inventories
535
582
566
714
805
809
Other Current Assets
548
765
688
509
230
1,540
Total Current Assets
19,192
30,896
36,649
52,220
39,070
42,513
Net Property, Plant & Equipment
2,490
2,621
559
743
854
1,244
Total Investments and Advances
2,409
3,486
2,849
12,430
7,242
6,842
Long-Term Note Receivable
904
845
629
500
334
234
Intangible Assets
922
1,190
1,038
1,926
1,668
2,191
Other Assets
81
3
6
60
423
455
Total Assets
26,046
39,096
41,743
67,886
49,630
53,937
ST Debt & Current Portion LT Debt
5,645
10,573
7,574
3,943
612
Accounts Payable
393
380
377
353
413
Income Tax Payable
262
75
256
53
17
Other Current Liabilities
521
757
936
1,163
1,936
Total Current Liabilities
6,821
11,784
9,143
5,512
2,977
Long-Term Debt
4,638
9,751
2,797
29,399
26,657
Provision for Risks & Charges
680
660
951
954
971
Deferred Taxes
671
629
20
62
1
Other Liabilities
58
42
41
41
69
Total Liabilities
12,917
22,923
12,966
35,975
30,711
Common Equity (Total)
5,846
6,635
8,832
9,772
6,333
Total Shareholders' Equity
5,846
6,635
8,832
9,772
6,333
Total Equity
13,128
16,174
28,777
31,911
18,919
Liabilities & Shareholders' Equity
26,046
39,096
41,743
67,886
49,630
Accumulated Minority Interest
7,282
9,539
19,945
22,138
12,586
Non-Equity Reserves
1
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