Sawafuji Electric Co.,Ltd. (TYO:6901)

Sawafuji Electric 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	1,518	1,579	1,169	1,451	1,157	682
Cash & Short-Term Investments	1,518	1,579	1,169	1,451	1,157	682
Cash Growth	-1.75%	35.07%	-19.43%	25.41%	69.65%	-49.48%
Receivables	4,426	5,945	6,518	5,309	5,922	5,771
Inventory	7,466	6,404	6,035	5,003	4,228	5,009
Other Current Assets	228	124	176	303	187	124
Total Current Assets	13,638	14,052	13,898	12,066	11,494	11,586
Property, Plant & Equipment	4,221	4,009	3,477	3,642	3,698	3,913
Long-Term Investments	6,817	7,866	3,646	3,618	3,470	2,534
Other Intangible Assets	832	777	410	345	349	155
Long-Term Deferred Tax Assets	27	26	28	25	24	407
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	25,537	26,731	21,461	19,698	19,037	18,597
Accounts Payable	4,092	4,111	4,907	4,031	3,480	4,330
Accrued Expenses	182	561	545	483	474	464
Short-Term Debt	4,840	3,800	3,210	2,827	3,102	2,155
Current Income Taxes Payable	71	80	94	81	56	48
Other Current Liabilities	1,261	1,677	1,057	1,029	1,028	1,372
Total Current Liabilities	10,446	10,229	9,813	8,451	8,140	8,369
Long-Term Deferred Tax Liabilities	1,313	1,688	442	383	245	-
Other Long-Term Liabilities	349	357	370	202	230	212
Total Liabilities	12,860	13,017	10,945	9,583	9,433	10,453
Common Stock	1,080	1,080	1,080	1,080	1,080	1,080
Additional Paid-In Capital	117	117	117	117	117	117
Retained Earnings	6,312	6,582	6,185	6,015	5,727	5,551
Treasury Stock	-9	-9	-9	-9	-9	-9
Comprehensive Income & Other	4,981	5,735	2,953	2,749	2,533	1,248
Total Common Equity	12,481	13,505	10,326	9,952	9,448	7,987
Minority Interest	196	209	190	163	156	157
Shareholders' Equity	12,677	13,714	10,516	10,115	9,604	8,144
Total Liabilities & Equity	25,537	26,731	21,461	19,698	19,037	18,597
Total Debt	4,840	3,800	3,210	2,827	3,102	2,155
Net Cash (Debt)	-3,322	-2,221	-2,041	-1,376	-1,945	-1,473
Net Cash Per Share	-769.94	-514.84	-473.11	-318.96	-450.86	-341.45
Filing Date Shares Outstanding	4.31	4.31	4.31	4.31	4.31	4.31
Total Common Shares Outstanding	4.31	4.31	4.31	4.31	4.31	4.31
Working Capital	3,192	3,823	4,085	3,615	3,354	3,217
Book Value Per Share	2892.58	3129.90	2393.14	2306.42	2189.61	1851.01
Tangible Book Value	11,649	12,728	9,916	9,607	9,099	7,832
Tangible Book Value Per Share	2699.76	2949.82	2298.12	2226.47	2108.72	1815.08
Order Backlog	-	5	5	5,494	5,410	5,134

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.