SWCC 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
7,785
8,096
6,410
5,321
4,682
4,877
Total Accounts Receivable
48,510
45,474
42,330
41,443
39,718
43,415
Inventories
21,471
21,985
21,095
19,115
21,897
21,264
Other Current Assets
5,925
4,571
4,021
3,973
6,040
4,580
Total Current Assets
83,691
80,126
73,856
69,853
72,340
74,138
Net Property, Plant & Equipment
43,535
44,903
39,061
38,953
39,564
39,245
Total Investments and Advances
8,089
7,132
6,609
6,055
5,441
5,537
Intangible Assets
2,055
1,973
1,837
1,637
1,499
1,224
Other Assets
3,001
3,889
1,693
2,973
5,008
2,918
Total Assets
140,371
138,023
123,069
119,528
123,893
124,165
ST Debt & Current Portion LT Debt
44,827
40,377
40,771
35,820
34,878
Accounts Payable
24,026
23,388
21,260
20,895
21,931
Income Tax Payable
316
306
283
365
614
Other Current Liabilities
12,120
11,672
12,084
11,955
12,534
Total Current Liabilities
81,289
75,743
74,398
69,035
69,957
Long-Term Debt
17,278
18,586
16,710
15,598
14,114
Provision for Risks & Charges
678
644
667
736
752
Deferred Taxes
5,911
4,616
4,371
4,419
4,523
Other Liabilities
1,637
1,513
1,186
1,028
1,026
Total Liabilities
106,793
101,102
97,345
90,869
90,412
Common Equity (Total)
33,281
36,616
25,371
28,151
32,858
Total Shareholders' Equity
33,281
36,616
25,371
28,151
32,858
Total Equity
33,578
36,921
25,724
28,655
33,477
Liabilities & Shareholders' Equity
140,371
138,023
123,069
119,524
123,889
Accumulated Minority Interest
297
305
353
504
619
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