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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47,863	33,255	26,535	41,265	29,337
Net Total Accounts Receivable
Net Total Receivables	65,059	67,007	57,205	48,879	51,555
Total Inventory
Total Other Current Assets
Total Current Assets	202,123	205,347	239,985	200,823	200,345
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111,218	121,330	103,400	111,876	115,633
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	349,502	364,165	382,024	354,623	359,919
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88,840	85,154	93,618	102,815	80,934
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	159,435	162,522	169,363	180,769	181,363
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	190,067	201,643	212,661	173,854	178,556
Total Liabilities & Shareholders' Equity	349,502	364,165	382,024	354,623	359,919
Total Common Shares Outstanding