4887 — Sawai group Co Balance Sheet
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HealthcareBalancedMicro Cap
Annual balance sheet for Sawai group Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 56,223 | 54,412 | 47,863 | 33,255 | 26,535 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 58,685 | 70,107 | 65,059 | 67,007 | 57,205 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 191,364 | 205,674 | 202,123 | 205,347 | 239,985 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 81,013 | 84,708 | 111,218 | 121,330 | 103,400 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 384,814 | 393,341 | 349,502 | 364,165 | 382,024 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 82,715 | 80,452 | 88,840 | 85,154 | 93,618 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 174,814 | 175,063 | 159,435 | 162,522 | 169,363 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 210,000 | 218,278 | 190,067 | 201,643 | 212,661 |
Total Liabilities & Shareholders' Equity | 384,814 | 393,341 | 349,502 | 364,165 | 382,024 |
Total Common Shares Outstanding |