Company Selected - Showa Denko K.K. - Balance Sheet
| Fiscal Year is From January To December - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 207,970,000 | 280,306,000 | 295,757,000 | 242,950,000 | |
HidHidHid Cash & Equivalents | 207,970,000 | 280,306,000 | 295,432,000 | 242,950,000 | |
HidHidHid Short Term Investments | 31,039,000 | - | 325,000 | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 249,381,000 | 247,072,000 | 278,847,000 | 260,567,000 | |
HidHid Inventory | 220,145,000 | 218,929,000 | 224,804,000 | 230,995,000 | |
HidHid Other Current Assets | 62,406,000 | 67,565,000 | 74,033,000 | 72,591,000 | |
Hid [-] Total Current Assets | 739,902,000 | 813,872,000 | 873,441,000 | 807,103,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | 442,417,000 | 435,705,000 | |
HidHidHid Intagible Assets | 434,830,000 | 438,388,000 | 155,412,000 | 164,071,000 | |
HidHidHid GoodWill | - | - | 287,005,000 | 271,634,000 | |
HidHid [-] Property Plant & Equipment, Net | 685,421,000 | 673,942,000 | 670,776,000 | 681,125,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 63,215,000 | 62,540,000 | 48,837,000 | 60,228,000 | |
Hid [-] Total Long-Term Assets | 1,295,615,000 | 1,287,222,000 | 1,251,525,000 | 1,252,499,000 | |
[-] Total Assets | 2,035,517,000 | 2,101,094,000 | 2,124,966,000 | 2,059,602,000 | |
HidHid Short Term Debt | 108,625,000 | 281,105,000 | 142,699,000 | 174,698,000 | |
HidHid Accounts Payable | 157,516,000 | 155,435,000 | 177,082,000 | 169,831,000 | |
HidHid Other Current Liabilities | 125,780,000 | 166,672,000 | 166,641,000 | 143,681,000 | |
Hid [-] Total Current Liabilities | 391,921,000 | 603,212,000 | 486,422,000 | 488,210,000 | |
HidHid [-] Total Long Term Debt | 875,797,000 | - | - | - | |
HidHidHid Long Term Debt | 849,356,000 | - | - | - | |
HidHidHid Capital Lease Obligations | 26,441,000 | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 6,390,000 | - | - | - | |
Hid [-] Total Long-Term Liabilities | 969,835,000 | 836,684,000 | 985,447,000 | 955,040,000 | |
| 1,361,756,000 | 1,439,896,000 | 1,466,571,000 | 1,443,250,000 | ||
Hid Common Stock | 182,146,000 | 182,146,000 | 182,146,000 | 182,146,000 | |
| 326,981,000 | 315,969,000 | 152,332,000 | 141,220,000 | ||
| 42,516,000 | 41,923,000 | 147,104,000 | 172,536,000 | ||
| 122,118,000 | 121,160,000 | 176,813,000 | 120,450,000 | ||
| 673,761,000 | 661,198,000 | 658,395,000 | 616,352,000 | ||
| 2,035,517,000 | 2,101,094,000 | 2,124,966,000 | 2,059,602,000 | ||
| 180,853 | 180,725 | 180,725 | 180,691 |