5929 — Sanwa Holdings Balance Sheet
0.000.00%
- ¥844bn
- ¥768bn
- ¥662bn
- 97
- 58
- 78
- 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 | Yuho |
| Standards: | JAS | 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 | 212,466 |
| 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 | 322,143 |
| Total Liabilities & Shareholders' Equity | 375,159 | 386,237 | 442,274 | 491,701 | 534,609 |
| Total Common Shares Outstanding |