Sanwa Holdings Corporation (TYO:5929)

Sanwa Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	112,240	125,495	95,947	63,653	52,897	76,805
Short-Term Investments	10,597	8,893	11,848	8,600	9,000	13,002
Cash & Short-Term Investments	122,837	134,388	107,795	72,253	61,897	89,807
Cash Growth	1.42%	24.67%	49.19%	16.73%	-31.08%	58.31%
Accounts Receivable	118,729	131,261	129,382	124,172	106,781	85,440
Receivables	118,729	131,261	129,382	124,172	106,781	85,440
Inventory	85,160	84,481	80,690	80,422	63,677	60,755
Other Current Assets	11,005	12,569	9,212	8,569	5,125	4,600
Total Current Assets	337,731	362,699	327,079	285,416	237,480	240,602
Property, Plant & Equipment	96,069	98,454	91,942	83,364	74,967	69,415
Long-Term Investments	56,922	48,391	47,801	44,467	39,810	39,910
Goodwill	3,419	3,551	4,907	7,601	10,789	4,913
Other Intangible Assets	17,507	18,648	17,597	19,483	18,784	15,863
Long-Term Deferred Tax Assets	-	2,438	1,760	1,309	3,896	3,778
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	511,650	534,609	491,701	442,274	386,237	375,159
Accounts Payable	56,843	61,189	64,298	66,962	62,558	51,986
Accrued Expenses	9,171	13,323	12,914	11,147	7,400	6,313
Short-Term Debt	7,172	7,811	6,824	9,895	8,190	6,004
Current Portion of Long-Term Debt	9,410	3,043	1,216	8,541	9,550	21,050
Current Portion of Leases	-	3,249	2,980	2,569	798	696
Current Income Taxes Payable	6,136	38,765	34,634	30,593	25,055	25,977
Other Current Liabilities	51,742	21,296	16,868	14,801	15,430	19,830
Total Current Liabilities	140,474	148,676	139,734	144,508	128,981	131,856
Long-Term Debt	27,260	34,252	37,319	30,816	29,966	39,140
Long-Term Leases	-	8,630	8,493	7,773	2,996	2,659
Pension & Post-Retirement Benefits	11,122	11,221	11,886	11,315	12,861	14,009
Long-Term Deferred Tax Liabilities	-	4,571	3,514	2,034	5,663	3,700
Other Long-Term Liabilities	17,969	3,068	5,255	3,480	2,460	2,409
Total Liabilities	196,825	210,418	206,201	199,926	182,927	193,773
Common Stock	38,413	38,413	38,413	38,413	38,413	38,413
Additional Paid-In Capital	39,430	39,430	39,781	39,737	39,732	39,902
Retained Earnings	203,043	204,938	174,019	144,460	121,256	105,450
Treasury Stock	-23,554	-26,631	-14,801	-9,869	-9,947	-9,990
Comprehensive Income & Other	55,213	65,992	46,400	28,170	12,480	6,331
Total Common Equity	312,545	322,142	283,812	240,911	201,934	180,106
Minority Interest	2,280	2,049	1,688	1,437	1,376	1,280
Shareholders' Equity	314,825	324,191	285,500	242,348	203,310	181,386
Total Liabilities & Equity	511,650	534,609	491,701	442,274	386,237	375,159
Total Debt	43,842	56,985	56,832	59,594	51,500	69,549
Net Cash (Debt)	78,995	77,403	50,963	12,659	10,397	20,258
Net Cash Growth	1.84%	51.88%	302.58%	21.76%	-48.68%	-
Net Cash Per Share	367.57	355.84	230.55	57.14	46.94	91.48
Filing Date Shares Outstanding	212.4	214.84	218.58	221.05	220.94	220.89
Total Common Shares Outstanding	212.4	214.84	218.88	221.01	220.94	220.89
Working Capital	197,257	214,023	187,345	140,908	108,499	108,746
Book Value Per Share	1471.49	1499.46	1296.66	1090.02	913.99	815.36
Tangible Book Value	291,619	299,943	261,308	213,827	172,361	159,330
Tangible Book Value Per Share	1372.97	1396.13	1193.84	967.48	780.14	721.30
Order Backlog	-	217,698	204,223	180,173	197,752	149,763

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