Sun-Wa Technos Corporation (TYO:8137)

Sun-Wa Technos 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	20,980	19,081	14,145	14,049	13,113	12,052
Cash & Short-Term Investments	20,980	19,081	14,145	14,049	13,113	12,052
Cash Growth	40.64%	34.90%	0.68%	7.14%	8.80%	20.46%
Receivables	41,512	47,276	58,755	51,842	42,344	39,721
Inventory	14,462	17,421	17,491	12,006	7,935	10,019
Other Current Assets	3,163	2,572	3,872	4,312	1,038	921
Total Current Assets	80,117	86,350	94,263	82,209	64,430	62,713
Property, Plant & Equipment	2,174	2,256	2,272	2,230	2,590	2,759
Long-Term Investments	8,120	9,896	9,786	8,375	9,154	6,060
Other Intangible Assets	165	166	221	226	170	193
Long-Term Deferred Tax Assets	-	37	38	36	36	12
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	90,577	98,707	106,581	93,078	76,381	71,738
Accounts Payable	27,966	32,589	45,335	40,676	29,455	29,108
Accrued Expenses	-	1,529	2,234	1,806	1,269	1,165
Short-Term Debt	7,439	9,007	9,557	5,405	4,148	3,809
Current Portion of Long-Term Debt	-	-	-	2,400	500	-
Current Portion of Leases	-	114	122	93	93	106
Current Income Taxes Payable	80	898	1,378	1,244	393	521
Other Current Liabilities	2,817	987	1,244	1,173	514	693
Total Current Liabilities	38,302	45,124	59,870	52,797	36,372	35,402
Long-Term Debt	3,000	3,000	-	-	2,400	2,900
Long-Term Leases	-	188	228	150	91	142
Long-Term Deferred Tax Liabilities	-	1,276	1,046	859	1,203	323
Other Long-Term Liabilities	1,024	246	54	180	203	230
Total Liabilities	43,291	50,741	62,097	55,055	41,351	40,012
Common Stock	3,727	3,727	3,727	3,727	3,727	3,727
Additional Paid-In Capital	3,618	3,587	3,544	3,549	3,548	3,548
Retained Earnings	35,305	34,986	31,742	26,867	23,827	22,577
Treasury Stock	-1,556	-1,680	-812	-867	-300	-300
Comprehensive Income & Other	6,192	7,346	6,283	4,747	4,228	2,174
Shareholders' Equity	47,286	47,966	44,484	38,023	35,030	31,726
Total Liabilities & Equity	90,577	98,707	106,581	93,078	76,381	71,738
Total Debt	10,439	12,309	9,907	8,048	7,232	6,957
Net Cash (Debt)	10,541	6,772	4,238	6,001	5,881	5,095
Net Cash Growth	277.27%	59.79%	-29.38%	2.04%	15.43%	70.06%
Net Cash Per Share	695.95	446.14	273.91	383.01	372.78	319.48
Filing Date Shares Outstanding	15.18	15.11	15.29	15.44	15.78	15.78
Total Common Shares Outstanding	15.18	15.11	15.48	15.44	15.78	15.78
Working Capital	41,815	41,226	34,393	29,412	28,058	27,311
Book Value Per Share	3115.04	3174.13	2873.33	2462.06	2220.36	2010.92
Tangible Book Value	47,121	47,800	44,263	37,797	34,860	31,533
Tangible Book Value Per Share	3104.17	3163.15	2859.06	2447.43	2209.59	1998.69
Order Backlog	-	52,364	81,608	73,081	27,564	24,338

Source: S&P Global Market Intelligence. Standard template. Financial Sources.