4887 — Sawai group Co Balance Sheet

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HealthcareConservativeMicro Cap

Annual balance sheet for Sawai group Co, 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	54,412	47,863	33,255	26,535	41,265
Net Total Accounts Receivable
Net Total Receivables	70,107	65,059	67,007	57,205	48,879
Total Inventory
Total Other Current Assets
Total Current Assets	205,674	202,123	205,347	239,985	200,823
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84,708	111,218	121,330	103,400	111,876
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	393,341	349,502	364,165	382,024	354,623
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80,452	88,840	85,154	93,618	102,815
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	175,063	159,435	162,522	169,363	180,769
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	218,278	190,067	201,643	212,661	173,854
Total Liabilities & Shareholders' Equity	393,341	349,502	364,165	382,024	354,623
Total Common Shares Outstanding