Sawai Group Holdings Co., Ltd. (TYO:4887)

Sawai Group Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	35,871	26,368	33,076	47,717	54,269	56,082
Short-Term Investments	1,992	-	-	146	143	141
Cash & Short-Term Investments	37,863	26,368	33,076	47,863	54,412	56,223
Cash Growth	33.80%	-20.28%	-30.89%	-12.04%	-3.22%	-
Receivables	60,644	57,205	67,007	65,059	70,107	58,685
Inventory	110,174	100,002	101,805	85,853	79,120	75,460
Other Current Assets	3,167	56,410	3,459	3,348	2,035	996
Total Current Assets	211,848	239,985	205,347	202,123	205,674	191,364
Property, Plant & Equipment	110,372	103,400	121,330	111,218	84,708	81,013
Long-Term Investments	4,113	9,320	10,220	7,223	6,409	5,914
Goodwill	-	-	-	-	39,304	38,636
Other Intangible Assets	23,298	20,299	27,096	17,162	42,083	51,219
Long-Term Deferred Tax Assets	9,964	9,020	173	346	1,766	5,513
Long-Term Deferred Charges	-	-	-	9,127	12,389	10,450
Other Long-Term Assets	493	-	-1	2,303	1,008	705
Total Assets	360,088	382,024	364,165	349,502	393,341	384,814
Accounts Payable	48,152	45,622	52,815	28,665	27,545	24,140
Accrued Expenses	-	987	3,442	7,570	7,987	6,158
Short-Term Debt	-	12,848	10,000	-	-	-
Current Portion of Long-Term Debt	22,279	3,201	3,034	13,116	3,834	14,456
Current Portion of Leases	-	1,379	1,449	1,590	1,279	1,656
Current Income Taxes Payable	7,445	6,952	5,411	3,430	3,355	4,318
Other Current Liabilities	11,596	6,361	9,003	34,469	36,452	31,987
Total Current Liabilities	89,472	77,350	85,154	88,840	80,452	82,715
Long-Term Debt	70,916	66,841	60,098	53,633	66,741	60,567
Long-Term Leases	-	2,858	2,492	2,889	2,770	3,368
Long-Term Deferred Tax Liabilities	307	337	2,092	2,303	58	61
Other Long-Term Liabilities	5,868	16,607	1,591	1,754	2,570	4,417
Total Liabilities	166,563	163,993	151,427	149,419	152,591	151,128
Common Stock	10,053	10,020	10,000	10,000	41,219	41,199
Additional Paid-In Capital	37,767	37,734	37,714	73,672	42,453	42,863
Retained Earnings	170,744	149,645	141,642	98,709	132,429	126,719
Treasury Stock	-27,068	-2	-2	-2	-	-1,385
Comprehensive Income & Other	2,029	15,265	12,289	7,688	2,177	604
Total Common Equity	193,525	212,662	201,643	190,067	218,278	210,000
Minority Interest	-	5,369	11,095	10,016	22,472	23,686
Shareholders' Equity	193,525	218,031	212,738	200,083	240,750	233,686
Total Liabilities & Equity	360,088	382,024	364,165	349,502	393,341	384,814
Total Debt	93,195	87,127	77,073	71,228	74,624	80,047
Net Cash (Debt)	-55,332	-60,759	-43,997	-23,365	-20,212	-23,824
Net Cash Per Share	-466.72	-461.11	-334.15	-177.85	-153.70	-181.23
Filing Date Shares Outstanding	118.56	131.41	131.37	131.37	131.37	131.34
Total Common Shares Outstanding	118.56	131.41	131.37	131.37	131.37	131.34
Working Capital	122,376	162,635	120,193	113,283	125,222	108,649
Book Value Per Share	1632.35	1618.32	1534.89	1446.77	1661.50	1598.87
Tangible Book Value	170,227	192,363	174,547	172,905	136,891	120,145
Tangible Book Value Per Share	1435.84	1463.85	1328.64	1316.14	1041.99	914.74
Land	-	-	-	12,031	12,040	11,885
Buildings	-	-	-	80,067	63,860	62,184
Machinery	-	-	-	89,148	82,446	79,681
Construction In Progress	-	-	-	23,157	10,944	2,978

Source: S&P Global Market Intelligence. Standard template. Financial Sources.