Sanwa Holdings Corporation (TYO:5929)
Japan flag Japan · Delayed Price · Currency is JPY
4,987.00
-33.00 (-0.66%)
May 30, 2025, 3:30 PM JST

Sanwa Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
103,11495,94763,65352,89776,805
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Short-Term Investments
31,27411,8488,6009,00013,002
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Cash & Short-Term Investments
134,388107,79572,25361,89789,807
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Cash Growth
24.67%49.19%16.73%-31.08%58.31%
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Accounts Receivable
115,356129,382124,172106,78185,440
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Other Receivables
15,905----
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Receivables
131,261129,382124,172106,78185,440
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Inventory
84,48180,69080,42263,67760,755
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Other Current Assets
12,5699,2128,5695,1254,600
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Total Current Assets
362,699327,079285,416237,480240,602
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Property, Plant & Equipment
98,45491,94283,36474,96769,415
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Long-Term Investments
33,42647,80144,46739,81039,910
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Goodwill
3,5514,9077,60110,7894,913
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Other Intangible Assets
18,64717,59719,48318,78415,863
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Long-Term Deferred Tax Assets
2,4381,7601,3093,8963,778
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Other Long-Term Assets
14,9671222
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Total Assets
534,609491,701442,274386,237375,159
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Accounts Payable
48,54064,29866,96262,55851,986
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Accrued Expenses
19,39612,91411,1477,4006,313
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Short-Term Debt
7,8116,8249,8958,1906,004
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Current Portion of Long-Term Debt
3,0431,2168,5419,55021,050
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Current Portion of Leases
3,2492,9802,569798696
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Current Income Taxes Payable
10,36234,63430,59325,05525,977
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Current Unearned Revenue
8,037----
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Other Current Liabilities
48,23816,86814,80115,43019,830
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Total Current Liabilities
148,676139,734144,508128,981131,856
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Long-Term Debt
34,25237,31930,81629,96639,140
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Long-Term Leases
8,6308,4937,7732,9962,659
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Long-Term Deferred Tax Liabilities
4,5713,5142,0345,6633,700
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Other Long-Term Liabilities
3,0705,2553,4802,4602,409
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Total Liabilities
210,420206,201199,926182,927193,773
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Common Stock
38,41338,41338,41338,41338,413
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Additional Paid-In Capital
39,43039,78139,73739,73239,902
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Retained Earnings
204,938174,019144,460121,256105,450
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Treasury Stock
-26,631-14,801-9,869-9,947-9,990
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Comprehensive Income & Other
65,99046,40028,17012,4806,331
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Total Common Equity
322,140283,812240,911201,934180,106
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Minority Interest
2,0491,6881,4371,3761,280
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Shareholders' Equity
324,189285,500242,348203,310181,386
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Total Liabilities & Equity
534,609491,701442,274386,237375,159
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Total Debt
56,98556,83259,59451,50069,549
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Net Cash (Debt)
77,40350,96312,65910,39720,258
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Net Cash Growth
51.88%302.58%21.76%-48.68%-
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Net Cash Per Share
355.84230.5557.1446.9491.48
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Filing Date Shares Outstanding
214.84218.58221.05220.94220.89
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Total Common Shares Outstanding
214.84218.88221.01220.94220.89
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Working Capital
214,023187,345140,908108,499108,746
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Book Value Per Share
1499.451296.661090.02913.99815.36
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Tangible Book Value
299,942261,308213,827172,361159,330
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Tangible Book Value Per Share
1396.121193.84967.48780.14721.30
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Land
21,681----
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Buildings
83,696----
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Machinery
120,737----
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Construction In Progress
4,976----
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Order Backlog
-204,223180,173197,752149,763
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.