Sawai Group Holdings Co., Ltd. (4887.T)

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4887.T
Financials

6201 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,368	33,076	47,717	54,269	56,082	57,067	39,992	30,771	33,096	22,603	25,536	20,583
Short Term Investments Numbers are in millions	167	179	146	143	141	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26,368	33,255	47,863	54,269	56,082	57,067	39,992	30,771	33,096	22,603	25,536	20,583
Net Receivables Numbers are in millions	57,205	68,609	65,059	70,107	58,685	63,676	56,206	41,214	36,291	34,106	28,757	26,581
Inventory Numbers are in millions	100,002	101,805	85,853	79,120	75,460	63,449	65,217	61,924	55,668	44,663	39,182	29,528
Other Current Assets Numbers are in millions	56,410	1,678	3,348	2,178	1,137	715	734	301	3,424	2,902	2,579	2,743
Total Current Assets Numbers are in millions	239,985	205,347	202,123	205,674	191,364	184,907	162,149	134,210	128,479	104,274	96,054	79,435
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	103,400	121,330	111,218	84,708	81,013	81,233	88,059	77,856	71,843	54,700	47,841	44,102
Goodwill Numbers are in millions	0	0	0	39,304	38,636	39,403	37,717	0	0	0	0	0
Intangible Assets Numbers are in millions	20,299	27,096	26,289	42,083	51,219	0	58,919	1,444	1,496	2,116	1,847	1,956
Goodwill and Intangible Assets Numbers are in millions	20,299	27,096	26,289	81,387	89,855	39,403	96,636	1,444	1,496	2,116	1,847	1,956
Long Term Investments Numbers are in millions	8,779	10,220	7,077	6,409	5,914	6,939	6,149	5,500	4,179	5,088	3,604	2,321
Tax Assets Numbers are in millions	9,020	-2,256	492	1,766	5,513	4,641	4,292	1,176	0	0	0	0
Other Non-Current Assets Numbers are in millions	541	2,429	2,303	13,397	11,155	55,766	1,168	5,423	495	1	2	28
Total Non-Current Assets Numbers are in millions	142,039	158,819	147,379	187,667	193,450	187,982	196,304	91,399	78,013	61,905	53,294	48,407
Total Assets Numbers are in millions	382,024	364,165	349,502	393,341	384,814	372,889	358,453	225,609	206,492	166,179	149,348	127,842
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45,622	52,815	50,912	27,545	24,140	43,434	17,379	22,475	22,176	17,054	16,157	11,941
Short Term Debt Numbers are in millions	16,049	13,034	13,116	5,113	16,112	5,332	4,993	1,878	1,937	2,546	2,256	2,451
Tax Payables Numbers are in millions	1,330	1,460	3,430	3,355	4,318	4,841	7,383	1,561	3,720	0	0	0
Deferred Revenue Numbers are in millions	1,330	6,094	8,911	3,355	4,318	4,841	7,383	1,561	3,720	0	0	0
Other Current Liabilities Numbers are in millions	30,617	13,211	15,901	44,439	38,145	16,743	42,520	29,576	22,246	22,608	20,684	15,713
Total Current Liabilities Numbers are in millions	93,618	85,154	88,840	80,452	82,715	70,350	72,275	55,490	50,079	42,208	39,097	30,105
Non-Current Liabilities:
Long Term Debt Numbers are in millions	66,841	60,098	53,633	66,741	60,567	75,004	79,787	25,183	28,996	8,657	6,417	33,927
Deferred Revenue Non-Current Numbers are in millions	0	2,593	3,208	0	0	47	550	808	1,036	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	337	2,092	2,303	58	61	64	63	53	87	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,198	1,490	1,435	5,340	7,785	4,218	3,336	2,838	574	2,917	2,534	2,333
Total Non-Current Liabilities Numbers are in millions	70,376	66,273	60,579	72,139	68,413	79,333	83,736	28,882	30,693	11,574	8,951	36,260
Total Liabilities Numbers are in millions	163,994	151,427	149,419	152,591	151,128	149,683	156,011	84,372	80,772	53,782	48,048	66,365
Equity:
Preferred Stock Numbers are in millions	0	189,353	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,020	10,000	10,000	41,219	41,199	41,184	41,170	27,171	27,167	27,124	27,106	11,959
Retained Earnings Numbers are in millions	149,645	141,642	98,709	132,429	126,719	113,342	99,657	90,434	75,975	62,868	52,490	43,308
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,264	12,290	7,688	2,177	604	3,259	-666	1,836	785	1,038	555	379
Other Total Stockholders Equity Numbers are in millions	37,732	-151,642	73,670	42,453	41,478	41,465	41,189	21,796	21,793	21,367	21,149	5,822
Total Shareholders Equity Numbers are in millions	212,661	201,643	190,067	218,278	210,000	199,250	181,350	141,237	125,720	112,397	101,300	61,468
Total Equity Numbers are in millions	218,030	212,738	200,083	240,750	233,686	223,204	202,441	141,237	125,720	112,397	101,300	61,477
Total Liabilities & Shareholders Equity Numbers are in millions	382,024	364,165	349,502	393,341	384,814	372,887	358,452	225,609	206,492	166,179	149,348	127,842

Sawai Group Holdings Co., Ltd.

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