Sawai Group Holdings Co., Ltd. (TYO:4887)
Japan flag Japan · Delayed Price · Currency is JPY
1,921.00
-8.00 (-0.41%)
Aug 22, 2025, 3:30 PM JST

Sawai Group Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
27,28038,78526,36833,07647,71754,269
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Short-Term Investments
2,663---146143
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Cash & Short-Term Investments
29,94338,78526,36833,07647,86354,412
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Cash Growth
-46.02%47.09%-20.28%-30.89%-12.04%-3.22%
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Receivables
51,43948,87957,20567,00765,05970,107
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Inventory
113,527109,867100,002101,80585,85379,120
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Other Current Assets
1,0523,29256,4103,4593,3482,035
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Total Current Assets
195,961200,823239,985205,347202,123205,674
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Property, Plant & Equipment
110,147111,876103,400121,330111,21884,708
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Long-Term Investments
4,2104,5979,32010,2207,2236,409
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Goodwill
-----39,304
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Other Intangible Assets
28,40127,19620,29927,09617,16242,083
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Long-Term Deferred Tax Assets
10,13410,1329,0201733461,766
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Long-Term Deferred Charges
----9,12712,389
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Other Long-Term Assets
493-1--12,3031,008
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Total Assets
349,346354,623382,024364,165349,502393,341
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Accounts Payable
44,53950,77745,62252,81528,66527,545
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Accrued Expenses
-1,5869873,4427,5707,987
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Short-Term Debt
-7,15712,84810,000--
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Current Portion of Long-Term Debt
36,70214,3463,2013,03413,1163,834
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Current Portion of Leases
-1,4131,3791,4491,5901,279
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Current Income Taxes Payable
2,3305,3346,9525,4113,4303,355
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Other Current Liabilities
12,49222,2026,3619,00334,46936,452
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Total Current Liabilities
96,063102,81577,35085,15488,84080,452
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Long-Term Debt
68,75669,83666,84160,09853,63366,741
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Long-Term Leases
-2,3552,8582,4922,8892,770
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Long-Term Deferred Tax Liabilities
2081373372,0922,30358
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Other Long-Term Liabilities
8,6455,62616,6071,5911,7542,570
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Total Liabilities
173,672180,769163,993151,427149,419152,591
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Common Stock
10,05310,05310,02010,00010,00041,219
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Additional Paid-In Capital
4,52737,76737,73437,71473,67242,453
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Retained Earnings
159,092157,257149,645141,64298,709132,429
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Treasury Stock
-3-33,243-2-2-2-
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Comprehensive Income & Other
2,0052,02015,26512,2897,6882,177
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Total Common Equity
175,674173,854212,662201,643190,067218,278
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Minority Interest
--5,36911,09510,01622,472
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Shareholders' Equity
175,674173,854218,031212,738200,083240,750
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Total Liabilities & Equity
349,346354,623382,024364,165349,502393,341
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Total Debt
105,45895,10787,12777,07371,22874,624
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Net Cash (Debt)
-75,515-56,322-60,759-43,997-23,365-20,212
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Net Cash Per Share
-627.33-452.89-461.11-334.15-177.85-153.70
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Filing Date Shares Outstanding
115.45115.45131.41131.37131.37131.37
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Total Common Shares Outstanding
115.45115.45131.41131.37131.37131.37
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Working Capital
99,89898,008162,635120,193113,283125,222
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Book Value Per Share
1521.631505.861618.321534.891446.771661.50
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Tangible Book Value
147,273146,658192,363174,547172,905136,891
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Tangible Book Value Per Share
1275.631270.301463.851328.641316.141041.99
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Land
----12,03112,040
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Buildings
----80,06763,860
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Machinery
----89,14882,446
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Construction In Progress
----23,15710,944
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.