Sawafuji Electric Co.,Ltd. (TYO:6901)
Japan
· Delayed Price · Currency is JPY 900.00
+2.00 (0.22%)
May 21, 2025, 3:30 PM JST
Sawafuji Electric Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 769 | 1,579 | 1,169 | 1,451 | 1,157 | Upgrade
|
| Cash & Short-Term Investments | 769 | 1,579 | 1,169 | 1,451 | 1,157 | Upgrade
|
| Cash Growth | -51.30% | 35.07% | -19.43% | 25.41% | 69.65% | Upgrade
|
| Receivables | 5,045 | 5,945 | 6,518 | 5,309 | 5,922 | Upgrade
|
| Inventory | 7,016 | 6,404 | 6,035 | 5,003 | 4,228 | Upgrade
|
| Other Current Assets | 235 | 124 | 176 | 303 | 187 | Upgrade
|
| Total Current Assets | 13,065 | 14,052 | 13,898 | 12,066 | 11,494 | Upgrade
|
| Property, Plant & Equipment | 4,828 | 4,009 | 3,477 | 3,642 | 3,698 | Upgrade
|
| Long-Term Investments | 6,391 | 7,866 | 3,646 | 3,618 | 3,470 | Upgrade
|
| Other Intangible Assets | 809 | 777 | 410 | 345 | 349 | Upgrade
|
| Long-Term Deferred Tax Assets | 27 | 26 | 28 | 25 | 24 | Upgrade
|
| Other Long-Term Assets | - | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 25,120 | 26,731 | 21,461 | 19,698 | 19,037 | Upgrade
|
| Accounts Payable | 3,172 | 4,111 | 4,907 | 4,031 | 3,480 | Upgrade
|
| Accrued Expenses | 520 | 561 | 545 | 483 | 474 | Upgrade
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| Short-Term Debt | 4,366 | 3,800 | 3,210 | 2,827 | 3,102 | Upgrade
|
| Current Income Taxes Payable | 48 | 80 | 94 | 81 | 56 | Upgrade
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| Other Current Liabilities | 1,480 | 1,677 | 1,057 | 1,029 | 1,028 | Upgrade
|
| Total Current Liabilities | 9,586 | 10,229 | 9,813 | 8,451 | 8,140 | Upgrade
|
| Long-Term Debt | 400 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,095 | 1,688 | 442 | 383 | 245 | Upgrade
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| Other Long-Term Liabilities | 651 | 357 | 370 | 202 | 230 | Upgrade
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| Total Liabilities | 12,343 | 13,017 | 10,945 | 9,583 | 9,433 | Upgrade
|
| Common Stock | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | Upgrade
|
| Additional Paid-In Capital | 117 | 117 | 117 | 117 | 117 | Upgrade
|
| Retained Earnings | 6,623 | 6,582 | 6,185 | 6,015 | 5,727 | Upgrade
|
| Treasury Stock | -9 | -9 | -9 | -9 | -9 | Upgrade
|
| Comprehensive Income & Other | 4,765 | 5,735 | 2,953 | 2,749 | 2,533 | Upgrade
|
| Total Common Equity | 12,576 | 13,505 | 10,326 | 9,952 | 9,448 | Upgrade
|
| Minority Interest | 201 | 209 | 190 | 163 | 156 | Upgrade
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| Shareholders' Equity | 12,777 | 13,714 | 10,516 | 10,115 | 9,604 | Upgrade
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| Total Liabilities & Equity | 25,120 | 26,731 | 21,461 | 19,698 | 19,037 | Upgrade
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| Total Debt | 4,766 | 3,800 | 3,210 | 2,827 | 3,102 | Upgrade
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| Net Cash (Debt) | -3,997 | -2,221 | -2,041 | -1,376 | -1,945 | Upgrade
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| Net Cash Per Share | -926.34 | -514.84 | -473.11 | -318.96 | -450.86 | Upgrade
|
| Filing Date Shares Outstanding | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | Upgrade
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| Total Common Shares Outstanding | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | Upgrade
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| Working Capital | 3,479 | 3,823 | 4,085 | 3,615 | 3,354 | Upgrade
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| Book Value Per Share | 2914.60 | 3129.90 | 2393.14 | 2306.42 | 2189.61 | Upgrade
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| Tangible Book Value | 11,767 | 12,728 | 9,916 | 9,607 | 9,099 | Upgrade
|
| Tangible Book Value Per Share | 2727.10 | 2949.82 | 2298.12 | 2226.47 | 2108.72 | Upgrade
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| Order Backlog | - | 5 | 5 | 5,494 | 5,410 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.