Sun-Wa Technos Corporation (TYO:8137)

Sun-Wa Technos Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	25,063	23,371	19,081	14,145	14,049	13,113
Cash & Short-Term Investments	25,063	23,371	19,081	14,145	14,049	13,113
Cash Growth	19.46%	22.48%	34.90%	0.68%	7.14%	8.80%
Receivables	41,624	43,931	47,276	58,755	51,842	42,344
Inventory	12,849	12,955	17,421	17,491	12,006	7,935
Other Current Assets	4,699	2,618	2,572	3,872	4,312	1,038
Total Current Assets	84,235	82,875	86,350	94,263	82,209	64,430
Property, Plant & Equipment	2,307	2,192	2,256	2,272	2,230	2,590
Long-Term Investments	9,600	7,770	9,896	9,786	8,375	9,154
Other Intangible Assets	147	153	166	221	226	170
Long-Term Deferred Tax Assets	-	87	37	38	36	36
Other Long-Term Assets	3	1	2	1	2	1
Total Assets	96,906	93,078	98,707	106,581	93,078	76,381
Accounts Payable	19,528	30,054	32,589	45,335	40,676	29,455
Accrued Expenses	-	1,715	1,529	2,234	1,806	1,269
Short-Term Debt	4,848	5,447	9,007	9,557	5,405	4,148
Current Portion of Long-Term Debt	-	-	-	-	2,400	500
Current Portion of Leases	-	135	114	122	93	93
Current Income Taxes Payable	383	406	898	1,378	1,244	393
Other Current Liabilities	16,157	1,376	987	1,244	1,173	514
Total Current Liabilities	40,916	39,133	45,124	59,870	52,797	36,372
Long-Term Debt	3,000	3,000	3,000	-	-	2,400
Long-Term Leases	-	198	188	228	150	91
Pension & Post-Retirement Benefits	676	740	907	899	1,069	1,082
Long-Term Deferred Tax Liabilities	-	649	1,276	1,046	859	1,203
Other Long-Term Liabilities	1,543	246	246	54	180	203
Total Liabilities	46,135	43,966	50,741	62,097	55,055	41,351
Common Stock	3,727	3,727	3,727	3,727	3,727	3,727
Additional Paid-In Capital	3,924	3,618	3,587	3,544	3,549	3,548
Retained Earnings	35,997	35,915	34,986	31,742	26,867	23,827
Treasury Stock	-880	-1,557	-1,680	-812	-867	-300
Comprehensive Income & Other	7,726	7,409	7,346	6,283	4,747	4,228
Shareholders' Equity	50,771	49,112	47,966	44,484	38,023	35,030
Total Liabilities & Equity	96,906	93,078	98,707	106,581	93,078	76,381
Total Debt	7,848	8,780	12,309	9,907	8,048	7,232
Net Cash (Debt)	17,215	14,591	6,772	4,238	6,001	5,881
Net Cash Growth	63.31%	115.46%	59.79%	-29.38%	2.04%	15.43%
Net Cash Per Share	1106.71	962.34	446.14	273.91	383.01	372.78
Filing Date Shares Outstanding	15.56	15.18	15.11	15.29	15.44	15.78
Total Common Shares Outstanding	15.56	15.18	15.11	15.48	15.44	15.78
Working Capital	43,319	43,742	41,226	34,393	29,412	28,058
Book Value Per Share	3246.14	3235.34	3174.13	2873.33	2462.06	2220.36
Tangible Book Value	49,733	48,959	47,800	44,263	37,797	34,860
Tangible Book Value Per Share	3197.22	3225.27	3163.15	2859.06	2447.43	2209.59
Order Backlog	-	45,692	52,364	81,608	73,081	27,564

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