Sawafuji Electric Co.,Ltd. (TYO:6901)
Japan flag Japan · Delayed Price · Currency is JPY
953.00
-4.00 (-0.42%)
Aug 22, 2025, 3:30 PM JST

Sawafuji Electric Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
8697691,5791,1691,4511,157
Upgrade
Cash & Short-Term Investments
8697691,5791,1691,4511,157
Upgrade
Cash Growth
-54.36%-51.30%35.07%-19.43%25.41%69.65%
Upgrade
Receivables
4,5555,0455,9456,5185,3095,922
Upgrade
Inventory
6,7287,0166,4046,0355,0034,228
Upgrade
Other Current Assets
232235124176303187
Upgrade
Total Current Assets
12,38413,06514,05213,89812,06611,494
Upgrade
Property, Plant & Equipment
4,7564,8284,0093,4773,6423,698
Upgrade
Long-Term Investments
6,5436,3917,8663,6463,6183,470
Upgrade
Other Intangible Assets
815809777410345349
Upgrade
Long-Term Deferred Tax Assets
262726282524
Upgrade
Other Long-Term Assets
2-1222
Upgrade
Total Assets
24,52625,12026,73121,46119,69819,037
Upgrade
Accounts Payable
2,9473,1724,1114,9074,0313,480
Upgrade
Accrued Expenses
745520561545483474
Upgrade
Short-Term Debt
4,1474,3663,8003,2102,8273,102
Upgrade
Current Income Taxes Payable
214880948156
Upgrade
Other Current Liabilities
1,2681,4801,6771,0571,0291,028
Upgrade
Total Current Liabilities
9,1289,58610,2299,8138,4518,140
Upgrade
Long-Term Debt
543400----
Upgrade
Long-Term Deferred Tax Liabilities
1,1331,0951,688442383245
Upgrade
Other Long-Term Liabilities
628651357370202230
Upgrade
Total Liabilities
12,05812,34313,01710,9459,5839,433
Upgrade
Common Stock
1,0801,0801,0801,0801,0801,080
Upgrade
Additional Paid-In Capital
117117117117117117
Upgrade
Retained Earnings
6,3446,6236,5826,1856,0155,727
Upgrade
Treasury Stock
-9-9-9-9-9-9
Upgrade
Comprehensive Income & Other
4,7524,7655,7352,9532,7492,533
Upgrade
Total Common Equity
12,28412,57613,50510,3269,9529,448
Upgrade
Minority Interest
184201209190163156
Upgrade
Shareholders' Equity
12,46812,77713,71410,51610,1159,604
Upgrade
Total Liabilities & Equity
24,52625,12026,73121,46119,69819,037
Upgrade
Total Debt
4,6904,7663,8003,2102,8273,102
Upgrade
Net Cash (Debt)
-3,821-3,997-2,221-2,041-1,376-1,945
Upgrade
Net Cash Per Share
-885.72-926.52-514.84-473.11-318.96-450.86
Upgrade
Filing Date Shares Outstanding
4.314.314.314.314.314.31
Upgrade
Total Common Shares Outstanding
4.314.314.314.314.314.31
Upgrade
Working Capital
3,2563,4793,8234,0853,6153,354
Upgrade
Book Value Per Share
2846.922914.603129.902393.142306.422189.61
Upgrade
Tangible Book Value
11,46911,76712,7289,9169,6079,099
Upgrade
Tangible Book Value Per Share
2658.042727.102949.822298.122226.472108.72
Upgrade
Order Backlog
-4,660555,4945,410
Upgrade
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.