Sunwels Co.,Ltd. (TYO:9229)
Japan
· Delayed Price · Currency is JPY 613.00
-27.00 (-4.22%)
Jun 13, 2025, 3:30 PM JST
Sunwels 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 | 5,637 | 3,307 | 2,610 | 814 | 496 | Upgrade
|
Cash & Short-Term Investments | 5,637 | 3,307 | 2,610 | 814 | 496 | Upgrade
|
Cash Growth | 70.46% | 26.71% | 220.64% | 64.11% | 9.49% | Upgrade
|
Accounts Receivable | 4,067 | 3,986 | 2,677 | 1,617 | 1,010 | Upgrade
|
Other Receivables | 29 | - | - | - | - | Upgrade
|
Receivables | 4,096 | 3,986 | 2,677 | 1,617 | 1,010 | Upgrade
|
Inventory | 15 | 12 | 13 | 29 | 6 | Upgrade
|
Prepaid Expenses | 149 | 130 | 60 | 46 | 33 | Upgrade
|
Other Current Assets | 70 | 69 | 65 | 41 | 40 | Upgrade
|
Total Current Assets | 9,967 | 7,504 | 5,425 | 2,547 | 1,585 | Upgrade
|
Property, Plant & Equipment | 27,706 | 22,448 | 12,785 | 5,785 | 2,730 | Upgrade
|
Long-Term Investments | - | 976 | 550 | 355 | 235 | Upgrade
|
Other Intangible Assets | 13 | 9 | 11 | 17 | 21 | Upgrade
|
Long-Term Deferred Tax Assets | 385 | 532 | 389 | 258 | 208 | Upgrade
|
Other Long-Term Assets | 877 | 1 | 1 | 1 | 1 | Upgrade
|
Total Assets | 38,994 | 31,518 | 19,211 | 9,015 | 4,788 | Upgrade
|
Accounts Payable | 169 | 118 | 88 | 68 | 55 | Upgrade
|
Accrued Expenses | 1,513 | 1,243 | 822 | 483 | 330 | Upgrade
|
Short-Term Debt | 660 | 3,400 | 700 | 1,540 | 500 | Upgrade
|
Current Portion of Long-Term Debt | 1,054 | 511 | 192 | 296 | 321 | Upgrade
|
Current Portion of Leases | 273 | 250 | 169 | 87 | 55 | Upgrade
|
Current Income Taxes Payable | - | 2,052 | 1,236 | 624 | 378 | Upgrade
|
Current Unearned Revenue | 4 | 6 | 5 | - | - | Upgrade
|
Other Current Liabilities | 1,929 | 149 | 28 | 18 | 11 | Upgrade
|
Total Current Liabilities | 5,602 | 7,729 | 3,240 | 3,116 | 1,650 | Upgrade
|
Long-Term Debt | 5,625 | 2,600 | 1,340 | 1,271 | 1,568 | Upgrade
|
Long-Term Leases | 14,877 | 13,344 | 8,794 | 3,403 | 580 | Upgrade
|
Other Long-Term Liabilities | 4,033 | 2,545 | 1,106 | 551 | 226 | Upgrade
|
Total Liabilities | 30,378 | 26,393 | 14,606 | 8,435 | 4,095 | Upgrade
|
Common Stock | 35 | 35 | 35 | 35 | 35 | Upgrade
|
Additional Paid-In Capital | 8,633 | 4,062 | 4,023 | 102 | 102 | Upgrade
|
Retained Earnings | -74 | 1,021 | 553 | 463 | 576 | Upgrade
|
Treasury Stock | -5 | -8 | -9 | -20 | -20 | Upgrade
|
Comprehensive Income & Other | 27 | 15 | 3 | - | - | Upgrade
|
Shareholders' Equity | 8,616 | 5,125 | 4,605 | 580 | 693 | Upgrade
|
Total Liabilities & Equity | 38,994 | 31,518 | 19,211 | 9,015 | 4,788 | Upgrade
|
Total Debt | 22,489 | 20,105 | 11,195 | 6,597 | 3,024 | Upgrade
|
Net Cash (Debt) | -16,852 | -16,798 | -8,585 | -5,783 | -2,528 | Upgrade
|
Net Cash Per Share | -530.06 | -552.89 | -915.08 | -747.16 | -326.61 | Upgrade
|
Filing Date Shares Outstanding | 32.43 | 30.23 | 9.93 | 7.74 | 7.74 | Upgrade
|
Total Common Shares Outstanding | 32.43 | 30.23 | 9.93 | 7.74 | 7.74 | Upgrade
|
Working Capital | 4,365 | -225 | 2,185 | -569 | -65 | Upgrade
|
Book Value Per Share | 265.66 | 169.52 | 463.66 | 74.94 | 89.53 | Upgrade
|
Tangible Book Value | 8,603 | 5,116 | 4,594 | 563 | 672 | Upgrade
|
Tangible Book Value Per Share | 265.26 | 169.23 | 462.55 | 72.74 | 86.82 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.