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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	238.38B	213.2B	189.91B	225.35B	176.79B	170.88B	187.13B	194.01B	222.91B	224.59B	236.24B	247.28B	179.58B	182.27B	198.98B	184.84B	198.64B	115.49B	122.09B	119.67B	113.77B	103.68B	113.19B	138.21B	89.28B	82.75B	77.25B	89.29B	76.49B	76.17B	69.91B	57.51B	54.8B	62.6B
Short-Term Investments	n/a	n/a	403M	n/a	n/a	n/a	442M	n/a	729M	n/a	1.3B	n/a	1.3B	n/a	-21.18B	-50.88B	-50.24B	-14.19B	-244M	-11B	-13.37B	-13.09B	-249M	-10.52B	-10.74B	-9.28B	-232M	-14.65B	-13.95B	-21.17B	-365M	-21.02B	-23.69B	-20.01B
Long-Term Investments	76.84B	73.65B	72.5B	74.55B	84.42B	81.56B	84.04B	92.09B	95.8B	103.89B	136.89B	116.42B	111.81B	113.97B	127.59B	126.41B	132.91B	71.53B	72.03B	81.38B	83.29B	86.46B	72.14B	93.82B	95.73B	95.97B	89.4B	94.78B	90.07B	100.61B	75.32B	89.28B	92.38B	92.27B
Other Long-Term Assets	61.78B	-114.73B	43.39B	126.64B	133.24B	134.22B	34.76B	155.9B	155.25B	162.25B	9.76B	166.9B	161.81B	163.49B	11.92B	126.41B	132.91B	71.52B	8.1B	81.38B	83.29B	86.46B	8.38B	93.82B	95.73B	95.97B	10.58B	94.78B	90.07B	100.61B	14.34B	89.32B	90.96B	91.62B
Receivables	277.31B	253.4B	264.39B	260.27B	250.64B	230.51B	264.21B	287.09B	291.87B	254.23B	277.21B	281.04B	270.58B	292.94B	270.54B	264.35B	246.26B	152.1B	169.54B	161.46B	182.45B	194.61B	202.34B	211.25B	183.74B	160.17B	173.17B	148.91B	137.09B	137.39B	143.12B	n/a	n/a	n/a
Inventory	237.75B	223.65B	225.19B	248.55B	249.04B	252.79B	250.57B	270.83B	256.01B	228.16B	203.88B	221.23B	214.9B	209.41B	190.21B	217.21B	239.59B	187.41B	173.67B	174.38B	170.06B	171.29B	152.8B	148.94B	127.74B	125.75B	114.91B	96.98B	94.29B	96.79B	91.35B	96.43B	96.55B	103.7B
Other Current Assets	74.21B	79.33B	72.02B	60.98B	62.69B	70.73B	86.27B	90.81B	87.03B	86.41B	81.2B	58.7B	58.65B	65.47B	62.92B	57.77B	61.12B	30.12B	31.77B	27.75B	31.45B	28.34B	31.95B	39.52B	43.3B	39.55B	40.01B	38.59B	35.83B	35.46B	30.7B	28.45B	34.14B	30.79B
Total Current Assets	827.66B	769.59B	751.92B	795.15B	739.16B	724.92B	788.18B	842.74B	857.82B	793.4B	798.53B	808.26B	723.71B	750.1B	722.64B	724.17B	745.61B	485.12B	497.06B	483.26B	497.73B	497.92B	500.28B	537.92B	444.06B	408.21B	405.34B	373.78B	343.7B	345.82B	335.08B	307.14B	298.8B	310.25B
Property-Plant & Equipment	701.78B	685.58B	678.59B	697.13B	693.36B	679.71B	681.92B	699.26B	701.43B	676.87B	659.52B	691.56B	701.96B	737.14B	727.12B	714.46B	715.25B	472.2B	473.17B	482.4B	480.11B	483.77B	478.41B	502.98B	502.76B	500.62B	505.9B	484.69B	483.56B	482.91B	487.13B	489.9B	486.48B	496.87B
Goodwill & Intangibles	446.71B	455.41B	470.59B	479.97B	479.64B	487.49B	494.35B	501.55B	507.48B	515.08B	522.49B	545.57B	554.84B	590.18B	598.44B	506.98B	512.52B	22.74B	22.65B	22.14B	16.67B	15.71B	14.95B	14.26B	13.26B	13.14B	12.43B	11.87B	11.81B	11.66B	11.71B	11.43B	11.45B	12.1B
Total Long-Term Assets	1,287.1B	1,273.9B	1,280B	1,303.7B	1,306.2B	1,301.4B	1,312.2B	1,356.7B	1,364.2B	1,354.2B	1,343.9B	1,404B	1,418.6B	1,490.8B	1,481B	1,347.8B	1,360.7B	566.46B	579.33B	585.92B	580.08B	585.95B	575.47B	611.06B	611.75B	609.72B	619.39B	591.35B	585.44B	595.19B	597.62B	590.65B	588.89B	600.58B
Total Assets	2,114.8B	2,043.5B	2,032B	2,098.9B	2,045.4B	2,026.3B	2,100.4B	2,199.5B	2,222B	2,147.6B	2,142.4B	2,212.3B	2,142.3B	2,240.9B	2,203.6B	2,072B	2,106.3B	1,051.6B	1,076.4B	1,069.2B	1,077.8B	1,083.9B	1,075.7B	1,149B	1,055.8B	1,017.9B	1,024.7B	965.13B	929.13B	941.01B	932.7B	897.79B	887.69B	910.84B
Account Payables	177.21B	175.05B	177.38B	177.92B	171.36B	174.55B	194.05B	207.92B	220.45B	203.47B	207.75B	182.39B	178.32B	181.3B	164.36B	145.18B	153.88B	103B	117.51B	107.56B	125.66B	133.81B	139.42B	148.11B	132.06B	120.76B	120.76B	111.36B	102.53B	95.91B	104B	88.95B	88.61B	88.97B
Deferred Revenue	n/a	n/a	1.28B	16.61B	10.01B	16.84B	n/a	n/a	9.3B	20.35B	13.77B	20.44B	22.94B	19.31B	10.6B	19.93B	14.93B	8.69B	5.38B	7.99B	17.76B	22.78B	60.19B	22.46B	14.71B	9.88B	74.52B	9.63B	6.14B	8.27B	56.61B	7.08B	3.1B	5.52B
Short-Term Debt	167.78B	116.69B	128.87B	89.78B	96.27B	115.92B	115.1B	145.34B	205.88B	330.5B	147.31B	181.19B	127.19B	175.56B	129.03B	160.7B	174.1B	102.15B	84.66B	88.53B	98.2B	119.2B	123.15B	130.56B	128.69B	138.06B	149.13B	154.64B	144.09B	154.11B	130.13B	161.89B	148.71B	156.35B
Other Current Liabilities	168.74B	160.35B	143.66B	137.38B	120.9B	113.12B	142.56B	141.83B	125.3B	106.6B	110.94B	108.5B	103.6B	106.49B	99.26B	92.96B	97.61B	44.4B	52.27B	60.9B	63.5B	67.12B	35.91B	81.68B	67.58B	73.55B	26.3B	72.18B	76.26B	69.2B	17.8B	59.12B	69.76B	75.41B
Total Current Liabilities	513.73B	452.08B	461.88B	421.7B	398.54B	420.44B	462.55B	495.1B	560.93B	660.93B	488.65B	492.52B	432.05B	482.66B	412.07B	418.78B	440.52B	258.25B	262.88B	264.97B	305.12B	342.92B	362.18B	382.81B	343.04B	342.25B	373.67B	347.81B	329.01B	327.49B	310.79B	317.04B	310.18B	326.25B
Long-Term Debt	839.33B	866.57B	875.84B	945.73B	943.33B	922.46B	932.4B	947.23B	913.25B	498.89B	683.45B	765.46B	834.5B	856.39B	906.37B	811.71B	823.54B	222.97B	213.86B	216.04B	188.01B	177.04B	164.82B	200.31B	192.41B	191.89B	197.59B	196.41B	204.41B	208.84B	229.8B	211.48B	222.13B	217.95B
Other Long-Term Liabilities	116.27B	114.14B	114.01B	134.38B	129.23B	127.46B	130.79B	147.38B	152.19B	152.88B	133.21B	161.67B	162.84B	169.4B	138.31B	115.33B	114.73B	76.71B	67.2B	69.84B	73.85B	76.87B	57.26B	83.91B	84.79B	85.86B	17.82B	81.24B	78.11B	77.45B	54.94B	71.28B	70.56B	70.73B
Total Long-Term Liabilities	955.6B	980.71B	991.4B	1,080.1B	1,072.6B	1,049.9B	1,063.2B	1,094.6B	1,065.4B	651.77B	835.29B	927.14B	997.34B	1,025.8B	1,073.5B	927.05B	938.27B	299.69B	294.07B	285.89B	261.87B	253.91B	248.22B	284.22B	277.2B	277.75B	286.06B	277.64B	282.52B	286.3B	310.68B	282.76B	292.7B	288.68B
Total Liabilities	1,469.3B	1,432.8B	1,453.3B	1,501.8B	1,471.1B	1,470.4B	1,525.7B	1,589.7B	1,626.4B	1,312.7B	1,323.9B	1,419.7B	1,429.4B	1,508.4B	1,485.5B	1,345.8B	1,378.8B	557.93B	556.95B	550.86B	566.99B	596.84B	610.41B	667.03B	620.24B	620B	659.73B	625.46B	611.54B	613.79B	621.47B	599.8B	602.88B	614.93B
Total Debt	1,007.1B	983.25B	1,016.5B	1,035.5B	1,039.6B	1,038.4B	1,047.5B	1,092.6B	1,119.1B	829.39B	830.76B	946.65B	961.68B	1,031.9B	1,035.4B	972.42B	997.64B	325.12B	298.52B	304.57B	286.21B	296.25B	287.97B	330.87B	321.1B	329.95B	346.73B	351.05B	348.5B	362.96B	359.93B	373.37B	370.84B	374.3B
Common Stock	182.15B	182.15B	182.15B	182.15B	182.15B	182.15B	182.15B	182.15B	182.15B	182.15B	182.15B	179.16B	140.56B	140.56B	140.56B	140.56B	140.56B	140.56B	140.56B	140.56B	140.56B	140.56B	140.56B	140.56B	140.56B	140.56B	140.56B	140.56B	140.56B	140.56B	140.56B	140.56B	140.56B	140.56B
Retained Earnings	128.89B	117.51B	137.27B	147.42B	133.97B	142.16B	163.43B	167.19B	163.27B	139.98B	143.34B	145.05B	141.97B	161.26B	165.57B	180.39B	183.47B	240.74B	249.25B	257.12B	249.35B	216.33B	197.72B	189.24B	147.14B	113.76B	96.14B	84.67B	69.08B	80.02B	65.36B	63.23B	53.33B	52.42B
Comprehensive Income	n/a	128.84B	110.76B	116.15B	107.4B	81.76B	80.24B	109.85B	100.4B	73.66B	51.46B	34.02B	31.38B	207.09B	33.29B	30.37B	30.42B	25.49B	42.31B	33.16B	33.91B	43.28B	40.43B	55.85B	53.18B	50.09B	60.61B	47.45B	41.93B	40.94B	39.11B	28.39B	26.71B	38.56B
Shareholders Equity	619.07B	584.32B	552.84B	570.82B	548.62B	530.51B	550.25B	584.48B	571.31B	532.83B	513.99B	492.3B	409.38B	425.04B	405.96B	418.25B	421.71B	474.04B	499.37B	498.1B	491.08B	467.42B	445.96B	462.9B	418.14B	381.67B	348.47B	323.84B	302.75B	313.06B	296.56B	283.87B	271.97B	283.54B
Total Investments	76.84B	73.65B	72.91B	74.55B	84.42B	81.56B	84.04B	92.09B	95.8B	103.89B	103.8B	116.42B	111.81B	113.97B	106.41B	75.53B	82.67B	57.34B	71.79B	70.38B	69.93B	73.36B	71.89B	83.3B	84.98B	86.69B	89.17B	80.14B	76.12B	79.45B	74.95B	68.26B	68.69B	72.26B