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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	94,436	95,947	63,653	52,897	76,805	47,117
Short-Term Investments	9,867	11,848	8,600	9,000	13,002	9,610
Cash & Short-Term Investments	104,303	107,795	72,253	61,897	89,807	56,727
Cash Growth	26.60%	49.19%	16.73%	-31.08%	58.31%	11.19%
Accounts Receivable	95,492	129,382	124,172	106,781	85,440	86,775
Other Receivables	17,100	-	-	-	-	9,283
Receivables	112,592	129,382	124,172	106,781	85,440	96,058
Inventory	90,142	80,690	80,422	63,677	60,755	61,917
Other Current Assets	14,849	9,212	8,569	5,125	4,600	7,830
Total Current Assets	321,886	327,079	285,416	237,480	240,602	222,532
Property, Plant & Equipment	95,207	91,942	83,364	74,967	69,415	69,089
Long-Term Investments	34,008	47,801	44,467	39,810	39,910	25,159
Goodwill	4,546	4,907	7,601	10,789	4,913	5,264
Other Intangible Assets	18,624	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	16,478	1	2	2	2	8,497
Total Assets	490,749	491,701	442,274	386,237	375,159	354,023
Accounts Payable	58,459	64,298	66,962	62,558	51,986	54,407
Accrued Expenses	12,077	12,914	11,147	7,400	6,313	24,381
Short-Term Debt	6,660	6,824	9,895	8,190	6,004	6,188
Current Portion of Long-Term Debt	1,216	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	4,510	34,634	30,593	25,055	25,977	5,851
Other Current Liabilities	53,139	16,868	14,801	15,430	19,830	16,766
Total Current Liabilities	136,061	139,734	144,508	128,981	131,856	114,071
Long-Term Debt	37,041	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	16,487	5,255	3,480	2,460	2,409	1,811
Total Liabilities	201,670	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	39,729	39,781	39,737	39,732	39,902	39,902
Retained Earnings	167,911	174,019	144,460	121,256	105,450	91,725
Treasury Stock	-14,462	-14,801	-9,869	-9,947	-9,990	-10,036
Comprensive Income & Other	55,669	46,400	28,170	12,480	6,331	4,343
Total Common Equity	287,260	283,812	240,911	201,934	180,106	164,347
Minority Interest	1,819	1,688	1,437	1,376	1,280	1,286
Shareholders' Equity	289,079	285,500	242,348	203,310	181,386	165,633
Total Liabilities & Equity	490,749	491,701	442,274	386,237	375,159	354,023
Total Debt	44,917	56,832	59,594	51,500	69,549	67,245
Net Cash (Debt)	59,386	50,963	12,659	10,397	20,258	-10,518
Net Cash Growth	115.10%	302.58%	21.76%	-48.68%	-	-
Net Cash Per Share	269.40	230.55	57.14	46.94	91.48	-47.08
Filing Date Shares Outstanding	218.4	218.58	221.05	220.94	220.89	220.85
Total Common Shares Outstanding	218.4	218.88	221.01	220.94	220.89	220.85
Working Capital	185,825	187,345	140,908	108,499	108,746	108,461
Book Value Per Share	1315.31	1296.66	1090.02	913.99	815.36	744.17
Tangible Book Value	264,090	261,308	213,827	172,361	159,330	141,055
Tangible Book Value Per Share	1209.22	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.