5929 — Sanwa Holdings Balance Sheet
0.000.00%
- ¥1tn
- ¥986bn
- ¥662bn
- 97
- 43
- 96
- 93
Annual balance sheet for Sanwa Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 89,807 | 61,897 | 72,253 | 107,795 | 134,388 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 85,440 | 106,781 | 124,172 | 129,382 | 131,261 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 240,602 | 237,480 | 285,416 | 327,079 | 362,699 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 69,415 | 74,967 | 83,364 | 91,942 | 98,454 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 375,159 | 386,237 | 442,274 | 491,701 | 534,609 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 131,856 | 128,981 | 144,508 | 139,734 | 148,676 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 195,052 | 184,302 | 201,361 | 207,888 | 212,467 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 180,107 | 201,935 | 240,913 | 283,813 | 322,142 |
Total Liabilities & Shareholders' Equity | 375,159 | 386,237 | 442,274 | 491,701 | 534,609 |
Total Common Shares Outstanding |