Sanwa Holdings Corporation (TYO:5929)

Sanwa 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	90,814	95,947	63,653	52,897	76,805	47,117
Short-Term Investments	7,802	11,848	8,600	9,000	13,002	9,610
Cash & Short-Term Investments	98,616	107,795	72,253	61,897	89,807	56,727
Cash Growth	0.93%	49.19%	16.73%	-31.08%	58.31%	11.19%
Accounts Receivable	100,164	129,382	124,172	106,781	85,440	86,775
Other Receivables	20,107	-	-	-	-	9,283
Receivables	120,271	129,382	124,172	106,781	85,440	96,058
Inventory	89,545	80,690	80,422	63,677	60,755	61,917
Other Current Assets	19,523	9,212	8,569	5,125	4,600	7,830
Total Current Assets	327,955	327,079	285,416	237,480	240,602	222,532
Property, Plant & Equipment	94,913	91,942	83,364	74,967	69,415	69,089
Long-Term Investments	35,907	47,801	44,467	39,810	39,910	25,159
Goodwill	3,568	4,907	7,601	10,789	4,913	5,264
Other Intangible Assets	17,279	17,597	19,483	18,784	15,863	18,028
Long-Term Deferred Tax Assets	-	1,760	1,309	3,896	3,778	4,916
Other Long-Term Assets	17,349	1	2	2	2	8,497
Total Assets	496,971	491,701	442,274	386,237	375,159	354,023
Accounts Payable	51,850	64,298	66,962	62,558	51,986	54,407
Accrued Expenses	8,794	12,914	11,147	7,400	6,313	24,381
Short-Term Debt	5,862	6,824	9,895	8,190	6,004	6,188
Current Portion of Long-Term Debt	3,041	1,216	8,541	9,550	21,050	5,747
Current Portion of Leases	-	2,980	2,569	798	696	731
Current Income Taxes Payable	5,346	34,634	30,593	25,055	25,977	5,851
Other Current Liabilities	67,742	16,868	14,801	15,430	19,830	16,766
Total Current Liabilities	142,635	139,734	144,508	128,981	131,856	114,071
Long-Term Debt	34,407	37,319	30,816	29,966	39,140	51,795
Long-Term Leases	-	8,493	7,773	2,996	2,659	2,784
Long-Term Deferred Tax Liabilities	-	3,514	2,034	5,663	3,700	4,241
Other Long-Term Liabilities	14,966	5,255	3,480	2,460	2,409	1,811
Total Liabilities	203,867	206,201	199,926	182,927	193,773	188,390
Common Stock	38,413	38,413	38,413	38,413	38,413	38,413
Additional Paid-In Capital	39,430	39,781	39,737	39,732	39,902	39,902
Retained Earnings	184,705	174,019	144,460	121,256	105,450	91,725
Treasury Stock	-18,235	-14,801	-9,869	-9,947	-9,990	-10,036
Comprehensive Income & Other	46,950	46,400	28,170	12,480	6,331	4,343
Total Common Equity	291,263	283,812	240,911	201,934	180,106	164,347
Minority Interest	1,841	1,688	1,437	1,376	1,280	1,286
Shareholders' Equity	293,104	285,500	242,348	203,310	181,386	165,633
Total Liabilities & Equity	496,971	491,701	442,274	386,237	375,159	354,023
Total Debt	43,310	56,832	59,594	51,500	69,549	67,245
Net Cash (Debt)	55,306	50,963	12,659	10,397	20,258	-10,518
Net Cash Growth	8.88%	302.58%	21.76%	-48.68%	-	-
Net Cash Per Share	253.04	230.55	57.14	46.94	91.48	-47.08
Filing Date Shares Outstanding	216.63	218.58	221.05	220.94	220.89	220.85
Total Common Shares Outstanding	216.63	218.88	221.01	220.94	220.89	220.85
Working Capital	185,320	187,345	140,908	108,499	108,746	108,461
Book Value Per Share	1344.52	1296.66	1090.02	913.99	815.36	744.17
Tangible Book Value	270,416	261,308	213,827	172,361	159,330	141,055
Tangible Book Value Per Share	1248.29	1193.84	967.48	780.14	721.30	638.70
Land	-	-	-	-	-	21,574
Buildings	-	-	-	-	-	61,275
Machinery	-	-	-	-	-	81,714
Construction In Progress	-	-	-	-	-	3,189
Order Backlog	-	204,223	180,173	197,752	149,763	141,173

Source: S&P Capital IQ. Standard template. Financial Sources.