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Showcase, Inc. (Japan)

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3360120004
JPY
288.00
-9 (-3.03%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
795.89
881.41
1,598.72
2,180.28
2,170.30
949.45
Shareholder's Funds
795.89
881.41
1,598.72
2,180.28
2,170.30
949.45
Minority Interest
498.99
628.54
676.96
0.00
0.00
0.00
Long-Term Borrowings
1,863.29
1,610.59
1,214.27
304.28
591.22
1,031.51
Secured Loans
1,863.29
1,610.59
1,214.27
304.28
591.22
1,031.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.50
-12.12
12.41
8.30
0.00
-29.47
Other Long Term Liabilities
63.55
64.91
96.63
44.59
45.7
54.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.82
42.80
47.40
0.00
0.00
0.00
Total Non-Current Liabilities
785.89
619.91
716.62
129.43
298.91
507.77
Current Liabilities
Trade Payables
33.96
33.54
153.43
25.36
25.66
28.07
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
27.82
42.80
47.40
0.00
0.00
0.00
Total Current Liabilities
1,405.41
1,334.46
1,010.55
374.57
480.59
771.53
Total Liabilities
3,486.18
3,464.33
4,002.85
2,684.29
2,949.80
2,228.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
270.98
198.93
244.07
127.92
116.72
122.05
Less: Accumulated Depreciation
157.40
134.52
164.60
46.94
31.18
29.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
113.57
64.41
79.48
80.97
85.54
92.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
42.09
73.62
73.62
154.30
193.09
197.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
112.08
115.74
144.83
105.67
67.77
60.63
Total Non-Current Assets
491.79
1,016.79
1,008.34
504.56
472.25
478.06
Current Assets Loans & Advances
Current Investments
98.05
108.87
111.15
8.23
7.38
67.97
Inventories
845.33
528.73
464.65
1.06
4.07
0.00
Sundry Debtors
706.59
463.08
628.17
207.88
191.41
185.45
Cash and Bank
1,233.81
1,288.93
1,635.45
1,875.91
2,198.55
1,428.66
Other Current Assets
2,883.78
2,389.63
2,839.42
2,093.08
2,401.41
1,682.09
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,994.39
2,447.54
2,994.51
2,179.73
2,477.55
1,750.68
Net Current Assets (Including Current Investments)
1,588.99
1,113.09
1,983.96
1,805.16
1,996.96
979.15
Total Current Assets Excluding Current Investments
2,994.39
2,447.54
2,994.51
2,179.73
2,477.55
1,750.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,486.18
3,464.33
4,002.86
2,684.29
2,949.80
2,228.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,863.29
1,610.59
1,214.27
304.28
591.22
1,031.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 30.15% vs -10.48% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -2.10% vs -32.83% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 76.32% vs -18.96% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -42.83% vs 0.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 22.34% vs -18.27% in Dec 2023

Compare Balance Sheet Results of Showcase, Inc. (Japan)
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
795.89
698.46
97.43
13.95%
Shareholder's Funds
795.89
698.46
97.43
13.95%
Minority Interest
498.99
2.11
496.88
23,548.82%
Long-Term Borrowings
1,863.29
624.92
1,238.37
198.16%
Secured Loans
1,863.29
624.92
1,238.37
198.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.50
-50.77
54.27
106.89%
Other Long Term Liabilities
63.55
7.92
55.63
702.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.82
6.20
21.62
348.71%
Total Non-Current Liabilities
785.89
302.94
482.95
159.42%
Current Liabilities
Trade Payables
33.96
47.18
-13.22
-28.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.82
6.20
21.62
348.71%
Total Current Liabilities
1,405.41
539.77
865.64
160.37%
Total Liabilities
3,486.18
1,543.28
1,942.90
125.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
270.98
181.13
89.85
49.61%
Less: Accumulated Depreciation
157.40
153.75
3.65
2.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
113.57
27.38
86.19
314.79%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
42.09
2.25
39.84
1,770.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
112.08
77.04
35.04
45.48%
Total Non-Current Assets
491.79
366.07
125.72
34.34%
Current Assets Loans & Advances
Current Investments
98.05
0
98.05
0.00%
Inventories
845.33
0
845.33
0.00%
Sundry Debtors
706.59
197.30
509.29
258.13%
Cash and Bank
1,233.81
910.42
323.39
35.52%
Other Current Assets
2,883.78
1,107.72
1,776.06
160.33%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,994.39
1,177.21
1,817.18
154.36%
Net Current Assets (Including Current Investments)
1,588.99
637.44
951.55
149.28%
Total Current Assets Excluding Current Investments
2,994.39
1,177.21
1,817.18
154.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,486.18
1,543.28
1,942.90
125.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,863.29
624.92
1,238.37
198.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 722.34 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 30.15% vs -10.48% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 63.55 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.10% vs -32.83% in Dec 2023

Annual - Fixed Assets
Fixed Assets 113.57 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 76.32% vs -18.96% in Dec 2023

Annual - Investments
Investments 42.09 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -42.83% vs 0.00% in Dec 2023

Annual - Current Assets
Current Assets 2,994.39 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 22.34% vs -18.27% in Dec 2023

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