Showa Manufacturing Co.,Ltd. (FKSE:5953)

Showa Manufacturing Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,092	3,383	3,243	2,351	2,888	2,981
Cash & Short-Term Investments	3,092	3,383	3,243	2,351	2,888	2,981
Cash Growth	10.08%	4.32%	37.94%	-18.59%	-3.12%	2.55%
Receivables	3,660	4,285	4,314	3,526	3,471	4,025
Inventory	2,407	2,176	2,126	2,176	1,699	1,365
Other Current Assets	71	151	350	586	409	97
Total Current Assets	9,230	9,995	10,033	8,639	8,467	8,468
Property, Plant & Equipment	3,778	3,777	3,528	3,440	3,515	3,285
Long-Term Investments	6,067	5,558	6,316	3,492	2,724	3,482
Other Intangible Assets	88	88	74	61	87	97
Long-Term Deferred Tax Assets	-	2	3	1	1	2
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	19,164	19,421	19,956	15,635	14,796	15,335
Accounts Payable	2,098	2,443	2,883	3,042	2,879	2,540
Accrued Expenses	-	688	726	445	437	458
Short-Term Debt	3,250	3,520	3,255	3,175	3,104	3,609
Current Portion of Leases	-	45	42	45	44	-
Current Income Taxes Payable	25	170	270	51	35	40
Other Current Liabilities	1,342	687	839	444	388	566
Total Current Liabilities	6,715	7,553	8,015	7,202	6,887	7,213
Long-Term Debt	-	25	225	325	525	300
Long-Term Leases	-	110	127	170	210	-
Long-Term Deferred Tax Liabilities	1,136	925	1,108	471	262	319
Other Long-Term Liabilities	416	316	315	316	315	371
Total Liabilities	9,444	10,110	11,178	10,002	9,772	9,940
Common Stock	1,641	1,641	1,641	1,641	1,641	1,641
Additional Paid-In Capital	1,226	1,226	1,226	1,226	1,226	1,226
Retained Earnings	3,623	3,568	2,636	1,628	1,591	1,749
Treasury Stock	-131	-131	-130	-130	-130	-130
Comprehensive Income & Other	3,361	3,007	3,405	1,268	696	909
Shareholders' Equity	9,720	9,311	8,778	5,633	5,024	5,395
Total Liabilities & Equity	19,164	19,421	19,956	15,635	14,796	15,335
Total Debt	3,250	3,700	3,649	3,715	3,883	3,909
Net Cash (Debt)	-158	-317	-406	-1,364	-995	-928
Net Cash Per Share	-191.79	-384.77	-492.73	-1655.26	-1207.31	-1125.94
Filing Date Shares Outstanding	0.82	0.82	0.82	0.82	0.82	0.82
Total Common Shares Outstanding	0.82	0.82	0.82	0.82	0.82	0.82
Working Capital	2,515	2,442	2,018	1,437	1,580	1,255
Book Value Per Share	11799.52	11302.39	10653.73	6836.31	6096.21	6545.94
Tangible Book Value	9,632	9,223	8,704	5,572	4,937	5,298
Tangible Book Value Per Share	11692.70	11195.57	10563.91	6762.28	5990.65	6428.25
Order Backlog	-	5,013	5,110	4,678	3,582	2,427

Source: S&P Global Market Intelligence. Standard template. Financial Sources.