Showa Denko K.K. (SHWDY)

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17.68

-0.97 (-5.20%)

At close: Apr 24, 2025, 3:48 PM

Showa Denko K.K. Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	294.66B	190.32B	187.13B	236.24B	198.98B	122.09B	113.19B	77.25B	69.91B
Short-Term Investments	28.73B	27.57B	442M	-33.09B	-21.18B	-244M	-249M	-232M	-365M
Long-Term Investments	65.3B	115.89B	84.04B	136.89B	127.59B	72.03B	72.14B	89.4B	75.32B
Other Long-Term Assets	89.72B	791M	34.76B	9.76B	11.92B	8.1B	8.38B	10.58B	14.34B
Receivables	274.49B	264.39B	264.21B	277.21B	270.54B	169.54B	202.34B	173.17B	143.12B
Inventory	220.81B	224.57B	250.57B	203.88B	190.21B	173.67B	152.8B	114.91B	91.35B
Other Current Assets	342.35B	72.02B	86.27B	81.2B	62.92B	31.77B	31.95B	40.01B	30.7B
Total Current Assets	886.55B	751.92B	788.18B	798.53B	722.64B	497.06B	500.28B	405.34B	335.08B
Property-Plant & Equipment	670.78B	678.59B	681.92B	659.52B	727.12B	473.17B	478.41B	505.9B	487.13B
Goodwill & Intangibles	442.42B	470.59B	494.35B	522.49B	598.44B	22.65B	14.95B	12.43B	11.71B
Total Long-Term Assets	1,286.1B	1,280B	1,312.2B	1,343.9B	1,481B	579.33B	575.47B	619.39B	597.62B
Total Assets	2,172.6B	2,032B	2,100.4B	2,142.4B	2,203.6B	1,076.4B	1,075.7B	1,024.7B	932.7B
Account Payables	171.43B	177.38B	194.05B	207.75B	164.36B	117.51B	139.42B	120.76B	104B
Deferred Revenue	n/a	n/a	2.26B	13.77B	10.6B	5.38B	60.19B	74.52B	56.61B
Short-Term Debt	137.86B	126.04B	115.1B	147.31B	129.03B	84.66B	123.15B	149.13B	130.13B
Other Current Liabilities	172.7B	147.76B	140.3B	110.94B	99.26B	52.27B	35.91B	26.3B	17.8B
Total Current Liabilities	495.17B	461.88B	462.55B	488.65B	412.07B	262.88B	362.18B	373.67B	310.79B
Long-Term Debt	858.4B	875.84B	932.4B	683.45B	906.37B	213.86B	164.82B	197.59B	229.8B
Other Long-Term Liabilities	33.17B	114.01B	129.59B	133.21B	138.31B	67.2B	57.26B	17.82B	54.94B
Total Long-Term Liabilities	985.45B	991.4B	1,063.2B	835.29B	1,073.5B	294.07B	248.22B	286.06B	310.68B
Total Liabilities	1,480.6B	1,453.3B	1,525.7B	1,323.9B	1,485.5B	556.95B	610.41B	659.73B	621.47B
Total Debt	1,023.7B	1,001.9B	1,047.5B	830.76B	1,035.4B	298.52B	287.97B	346.73B	359.93B
Common Stock	182.15B	182.15B	182.15B	182.15B	140.56B	140.56B	140.56B	140.56B	140.56B
Retained Earnings	318.64B	137.27B	163.43B	143.34B	165.57B	249.25B	197.72B	96.14B	65.36B
Comprehensive Income	n/a	n/a	108.15B	80.39B	33.29B	42.31B	40.43B	60.67B	39.11B
Shareholders Equity	664.62B	552.84B	550.25B	513.99B	405.96B	499.37B	445.96B	348.47B	296.56B
Total Investments	94.04B	90.83B	84.04B	103.8B	106.41B	71.79B	71.89B	89.17B	74.95B