U-Chart Analysis:Showa Holdings Co.,Ltd.:5103

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Showa Holdings Co.,Ltd. Go to web site 5103 Rubber 東証スタンダード March 1, 2000 1952.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Showa Holdings Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Showa Holdings Co.,Ltd. Balance Sheet 2025年3月期 Showa Holdings Co.,Ltd. Balance Sheet 2024年3月期 Showa Holdings Co.,Ltd. Balance Sheet 2023年3月期 Showa Holdings Co.,Ltd. Balance Sheet 2022年3月期 Showa Holdings Co.,Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 641 1,050 509 351 11,638
Other Current AssetsHelp 2,412 2,499 2,410 2,256 17,939
Tangible Fixed AssetsHelp 279 264 186 188 890
Intangible Fixed AssetHelp 5 5 4 5 299
Investments and OthersHelp 2,847 2,640 3,235 2,935 7,711
Total AssetsHelp 6,525 6,834 6,757 6,183 39,840
Total Current LiabilitiesHelp 4,591 5,042 4,712 4,012 35,770
Total Long-term LiabilitiesHelp 198 145 37 41 52
Shareholder's EquityHelp 1,736 1,647 2,008 2,130 4,018
Total LiabilitiesHelp 6,525 6,834 6,757 6,183 39,840

Showa Holdings Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Showa Holdings Co.,Ltd. Profit and Loss Account 2025年3月期 Showa Holdings Co.,Ltd. Profit and Loss Account 2024年3月期 Showa Holdings Co.,Ltd. Profit and Loss Account 2023年3月期 Showa Holdings Co.,Ltd. Profit and Loss Account 2022年3月期 Showa Holdings Co.,Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 8,620 8,869 7,583 9,785 13,661
Total Sales 8,620 8,869 7,583 9,785 13,661
Cost of SalesHelp 6,222 6,467 5,555 5,802 6,180
Other Costs and RevenueHelp 2,602 2,934 2,367 4,901 8,709
Total CostsHelp 8,824 9,400 7,922 10,703 14,889
Net RevenueHelp 2,398 2,402 2,028 3,983 7,481
Earnings Before TaxHelp -268 -805 -237 -2,178 -3,299
Net IncomeHelp -204 -532 -339 -917 -1,228
Net Income -204 -532 -339 -917 -1,228

Showa Holdings Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Showa Holdings Co.,Ltd. Cash Flow Statement 2025年3月期 Showa Holdings Co.,Ltd. Cash Flow Statement 2024年3月期 Showa Holdings Co.,Ltd. Cash Flow Statement 2023年3月期 Showa Holdings Co.,Ltd. Cash Flow Statement 2022年3月期 Showa Holdings Co.,Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -324 -75 223 -10,944 7,412
Investing Cash Flow(ICF)Help -58 -181 31 433 -357
Financing Cash FlowHelp -33 785 -111 -1,307 -6,755
Exchange Difference of Cash and Cash EquivalentsHelp 1 8 -0 540 -570
Net Increase and Decrease in Cash and Cash Equivalentsn -415 537 142 -11,277 -270

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