Sunwels Co.,Ltd. (TYO:9229)

Sunwels Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,932	4,092	5,637	3,307	2,610	814
Cash & Short-Term Investments	3,932	4,092	5,637	3,307	2,610	814
Cash Growth	8.71%	-27.41%	70.46%	26.71%	220.64%	64.11%
Accounts Receivable	4,747	4,922	4,067	3,986	2,677	1,617
Other Receivables	131	113	29	-	-	-
Receivables	4,878	5,035	4,096	3,986	2,677	1,617
Inventory	20	19	15	12	13	29
Prepaid Expenses	-	149	149	130	60	46
Other Current Assets	254	153	70	69	65	41
Total Current Assets	9,084	9,448	9,967	7,504	5,425	2,547
Property, Plant & Equipment	34,891	35,094	27,706	22,448	12,785	5,785
Long-Term Investments	1,060	978	875	976	550	355
Other Intangible Assets	14	15	13	9	11	17
Long-Term Deferred Tax Assets	-	52	385	532	389	258
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	45,050	45,633	38,994	31,518	19,211	9,015

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	209	209	169	118	88	68
Accrued Expenses	671	1,686	1,513	1,243	822	483
Short-Term Debt	572	572	660	3,400	700	1,540
Current Portion of Long-Term Debt	1,380	1,054	1,054	511	192	296
Current Portion of Leases	399	378	273	250	169	87
Current Income Taxes Payable	-	1,603	1,843	2,052	1,236	624
Current Unearned Revenue	-	6	4	6	5	-
Other Current Liabilities	4,186	1,576	86	149	28	18
Total Current Liabilities	7,417	7,084	5,602	7,729	3,240	3,116
Long-Term Debt	4,245	4,571	5,625	2,600	1,340	1,271
Long-Term Leases	22,430	22,535	14,877	13,344	8,794	3,403
Pension & Post-Retirement Benefits	331	314	241	175	126	94
Other Long-Term Liabilities	4,209	4,158	4,033	2,545	1,106	551
Total Liabilities	38,632	38,662	30,378	26,393	14,606	8,435

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	35	35	35	35	35	35
Additional Paid-In Capital	8,634	8,633	8,633	4,062	4,023	102
Retained Earnings	-2,287	-1,730	-74	1,021	553	463
Treasury Stock	-5	-5	-5	-8	-9	-20
Comprehensive Income & Other	41	38	27	15	3	-
Shareholders' Equity	6,418	6,971	8,616	5,125	4,605	580
Total Liabilities & Equity	45,050	45,633	38,994	31,518	19,211	9,015

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	29,026	29,110	22,489	20,105	11,195	6,597
Net Cash (Debt)	-25,094	-25,018	-16,852	-16,798	-8,585	-5,783
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-773.70	-771.39	-530.06	-552.89	-915.08	-747.16
Filing Date Shares Outstanding	32.44	32.43	32.43	30.23	9.93	7.74
Total Common Shares Outstanding	32.44	32.43	32.43	30.23	9.93	7.74
Working Capital	1,667	2,364	4,365	-225	2,185	-569
Book Value Per Share	197.85	214.94	265.66	169.52	463.66	74.94
Tangible Book Value	6,404	6,956	8,603	5,116	4,594	563
Tangible Book Value Per Share	197.42	214.48	265.26	169.23	462.55	72.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error