Showa Shell Sekiyu KK
(TYO: JP:5002)
+10
+1.20%
| 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
| Period End Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | Yuho | Yuho | Yuho | Yuho | Yuho |
| Stmt Source Date | 05/14/2013 | 03/29/2013 | 11/14/2012 | 08/13/2012 | 05/14/2012 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Assets | |||||
Cash and Short Term Investments
|
25,362.0 | 18,175.0 | 16,144.0 | 17,154.0 | 11,482.0 |
| Cash & Equivalents | 25,362.0 | 18,175.0 | 16,144.0 | 17,154.0 | 11,482.0 |
|
Total Receivables, Net
|
343,167.0 | 376,961.0 | 288,900.0 | 263,983.0 | 352,104.0 |
|
Accounts Receivable -Trade, Net
|
343,167.0 | 376,961.0 | 288,900.0 | 263,983.0 | 352,104.0 |
| Accounts Receivable - Trade, Gross | 343,644.0 | 377,552.0 | 289,305.0 | 264,324.0 | 352,391.0 |
| Provision for Doubtful Accounts | -477.0 | -591.0 | -405.0 | -341.0 | -287.0 |
| Receivables - Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Inventory | 323,874.0 | 277,488.0 | 297,916.0 | 278,007.0 | 295,745.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets, Total | 37,265.0 | 38,701.0 | 39,648.0 | 58,964.0 | 47,042.0 |
| Total Current Assets | 729,668.0 | 711,325.0 | 642,608.0 | 618,108.0 | 706,373.0 |
| Property/Plant/Equipment, Total - Net | 427,516.0 | 430,662.0 | 435,377.0 | 441,842.0 | 449,493.0 |
| Goodwill, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangibles, Net | 10,960.0 | 10,532.0 | 10,524.0 | 10,419.0 | 10,667.0 |
| Long Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Note Receivable - Long Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Long Term Assets, Total | 80,244.0 | 80,674.0 | 79,026.0 | 79,842.0 | 83,004.0 |
| Other Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 1,248,388.0 | 1,233,193.0 | 1,167,535.0 | 1,150,211.0 | 1,249,537.0 |
| Liabilities and Shareholders' Equity | |||||
| Accounts Payable | 363,047.0 | 336,884.0 | 272,663.0 | 263,225.0 | 345,478.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 4,381.0 |
| Notes Payable/Short Term Debt | 83,665.0 | 91,933.0 | 124,887.0 | 129,665.0 | 98,894.0 |
| Current Port. of LT Debt/Capital Leases | 0.0 | 15,000.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities, Total | 230,103.0 | 238,480.0 | 236,152.0 | 223,165.0 | 244,691.0 |
| Total Current Liabilities | 676,815.0 | 682,297.0 | 633,702.0 | 616,055.0 | 693,444.0 |
|
Total Long Term Debt
|
158,754.0 | 158,794.0 | 151,551.0 | 152,043.0 | 152,087.0 |
| Long Term Debt | 158,754.0 | 158,794.0 | 151,551.0 | 152,043.0 | 152,087.0 |
| Capital Lease Obligations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Minority Interest | 24,152.0 | 23,957.0 | 23,371.0 | 23,503.0 | 23,453.0 |
| Other Liabilities, Total | 117,236.0 | 118,319.0 | 119,155.0 | 118,583.0 | 121,523.0 |
| Total Liabilities | 976,957.0 | 983,367.0 | 927,779.0 | 910,184.0 | 990,507.0 |
| Redeemable Preferred Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Preferred Stock - Non Redeemable, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock | 34,197.0 | 34,197.0 | 34,197.0 | 34,197.0 | 34,197.0 |
| Additional Paid-In Capital | 22,113.0 | 22,113.0 | 22,113.0 | 22,113.0 | 22,113.0 |
| Retained Earnings (Accumulated Deficit) | 214,470.0 | 193,250.0 | 183,303.0 | 183,201.0 | 202,082.0 |
| Treasury Stock - Common | -184.0 | -184.0 | -184.0 | -184.0 | -184.0 |
| ESOP Debt Guarantee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrealized Gain (Loss) | 400.0 | 325.0 | 552.0 | 627.0 | 820.0 |
| Other Equity, Total | 435.0 | 125.0 | -225.0 | 73.0 | 0.0 |
| Total Equity | 271,431.0 | 249,826.0 | 239,756.0 | 240,027.0 | 259,028.0 |
| Total Liabilities & Shareholders’ Equity | 1,248,388.0 | 1,233,193.0 | 1,167,535.0 | 1,150,211.0 | 1,249,535.0 |
| Total Common Shares Outstanding | 376.62 | 376.62 | 376.62 | 376.62 | 376.62 |
| Total Preferred Shares Outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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