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For the six months ended 30 September 2020, SHOWACORPORATION revenues decreased 30% to Y94.79B. Net lossapplicable to common stockholders totaled Y1.24B vs. incomeof Y7.59B. Revenues reflect Two wheels-general businesssegment decrease of 81% to Y7.76B, Four wheels businesssegment decrease of 71% to Y12.44B, Steering businesssegment decrease of 66% to Y14.74B, Northern Americasegment decrease of 81% to Y7B.
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 59578 | 35215 | 58945 | 66118 |
Gross Profit | 12018 | 5925 | 13391 | 15485 |
Operating Income | 3712 | -36 | 1717 | 7151 |
Net Income | -145 | -1093 | 443 | 4546 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 188899 | 183776 | 197641 | 206500 |
Total Liabilities | 72692 | 66392 | 79692 | 85491 |
Total Equity | 116207 | 117384 | 117949 | 121009 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 454 | -8400 | 16433 | 10374 |
Cash From Investing Activities | -2489 | -1259 | -12092 | -7422 |
Cash From Financing Activities | -3317 | -763 | -9528 | -8430 |
Net Change in Cash | -5268 | -10021 | -7027 | -5722 |
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