Sunwels Co.,Ltd. (TYO:9229)

Sunwels 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,617	5,637	3,307	2,610	814	496
Cash & Short-Term Investments	3,617	5,637	3,307	2,610	814	496
Cash Growth	64.41%	70.46%	26.71%	220.64%	64.11%	9.49%
Accounts Receivable	4,537	4,067	3,986	2,677	1,617	1,010
Other Receivables	82	29	-	-	-	-
Receivables	4,619	4,096	3,986	2,677	1,617	1,010
Inventory	16	15	12	13	29	6
Prepaid Expenses	-	149	130	60	46	33
Other Current Assets	281	70	69	65	41	40
Total Current Assets	8,533	9,967	7,504	5,425	2,547	1,585
Property, Plant & Equipment	32,276	27,706	22,448	12,785	5,785	2,730
Long-Term Investments	1,391	875	976	550	355	235
Other Intangible Assets	14	13	9	11	17	21
Long-Term Deferred Tax Assets	-	385	532	389	258	208
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	42,215	38,994	31,518	19,211	9,015	4,788
Accounts Payable	182	169	118	88	68	55
Accrued Expenses	576	1,513	1,243	822	483	330
Short-Term Debt	643	660	3,400	700	1,540	500
Current Portion of Long-Term Debt	1,054	1,054	511	192	296	321
Current Portion of Leases	297	273	250	169	87	55
Current Income Taxes Payable	-	1,843	2,052	1,236	624	378
Current Unearned Revenue	-	4	6	5	-	-
Other Current Liabilities	2,857	86	149	28	18	11
Total Current Liabilities	5,609	5,602	7,729	3,240	3,116	1,650
Long-Term Debt	5,365	5,625	2,600	1,340	1,271	1,568
Long-Term Leases	18,989	14,877	13,344	8,794	3,403	580
Other Long-Term Liabilities	4,100	4,033	2,545	1,106	551	226
Total Liabilities	34,321	30,378	26,393	14,606	8,435	4,095
Common Stock	35	35	35	35	35	35
Additional Paid-In Capital	8,633	8,633	4,062	4,023	102	102
Retained Earnings	-799	-74	1,021	553	463	576
Treasury Stock	-5	-5	-8	-9	-20	-20
Comprehensive Income & Other	30	27	15	3	-	-
Shareholders' Equity	7,894	8,616	5,125	4,605	580	693
Total Liabilities & Equity	42,215	38,994	31,518	19,211	9,015	4,788
Total Debt	26,348	22,489	20,105	11,195	6,597	3,024
Net Cash (Debt)	-22,731	-16,852	-16,798	-8,585	-5,783	-2,528
Net Cash Per Share	-702.91	-530.06	-552.89	-915.08	-747.16	-326.61
Filing Date Shares Outstanding	32.43	32.43	30.23	9.93	7.74	7.74
Total Common Shares Outstanding	32.43	32.43	30.23	9.93	7.74	7.74
Working Capital	2,924	4,365	-225	2,185	-569	-65
Book Value Per Share	243.40	265.66	169.52	463.66	74.94	89.53
Tangible Book Value	7,880	8,603	5,116	4,594	563	672
Tangible Book Value Per Share	242.97	265.26	169.23	462.55	72.74	86.82

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.