Sawai Group Holdings Co., Ltd. (4887.T) - Quarterly Balance Statement

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4887.T
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6201 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55,470	26,368	28,298	40,821	41,008	33,076	28,902	49,026	50,896	47,717	59,156	61,545	57,773	54,269	48,225	55,990	57,221	56,082	48,972	54,141	55,513	57,067	41,548	28,430	38,957	39,992	30,465	22,512	40,573	30,771	20,017	29,748	33,510	33,096	31,096	23,724	23,309	22,603	19,025	22,314	19,268	25,536	19,634	23,462	18,913	20,583	22,250	24,897
Short Term Investments Numbers are in millions	0	167	162	169	178	179	168	175	177	146	138	144	148	143	125	132	137	141	130	138	148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	55,470	26,368	28,298	40,990	41,186	33,255	29,070	49,201	51,073	47,863	59,294	61,689	57,921	54,412	48,225	56,122	57,358	56,223	49,102	54,279	55,661	57,067	41,548	28,430	38,957	39,992	30,465	22,512	40,573	30,771	20,017	29,748	33,510	33,096	31,096	23,724	23,309	22,603	19,025	22,314	19,268	25,536	19,634	23,462	18,913	20,583	22,250	24,897
Net Receivables Numbers are in millions	55,219	57,205	58,504	75,937	70,429	68,609	76,395	69,680	68,576	65,059	74,862	64,162	65,666	70,107	74,460	60,874	56,617	58,685	67,979	57,415	63,117	63,676	77,319	78,446	59,947	56,206	59,900	56,195	50,366	41,330	47,688	41,353	40,611	36,278	42,347	37,384	35,928	34,106	38,357	31,420	30,868	28,757	31,759	26,598	27,980	26,581	29,161	0
Inventory Numbers are in millions	105,146	100,002	97,453	108,336	104,792	101,805	98,293	96,186	91,775	85,853	83,661	81,919	78,999	79,120	78,762	80,299	78,435	75,460	74,415	73,346	67,324	63,449	62,391	62,920	63,775	65,217	65,778	67,177	67,769	61,776	60,786	58,958	56,989	55,668	53,753	51,957	50,320	44,663	43,210	43,840	41,752	39,182	36,979	34,117	31,681	29,528	28,469	28,203
Other Current Assets Numbers are in millions	3,055	56,410	58,519	2,220	1,573	1,678	3,409	4,420	3,882	3,348	3,658	3,382	2,748	2,035	1,587	1,728	985	996	842	1,453	1,720	715	565	1,181	816	734	5,576	8,151	4,784	3,469	3,667	4,127	3,277	3,437	2,960	3,435	2,842	2,902	2,643	3,206	2,399	2,579	2,115	2,476	2,009	2,743	2,273	0
Total Current Assets Numbers are in millions	218,890	239,985	242,774	227,483	217,980	205,347	207,167	219,487	215,306	202,123	221,475	211,152	205,334	205,674	203,034	199,023	193,395	191,364	192,338	186,493	187,822	184,907	181,823	170,977	163,495	162,149	161,719	154,035	163,492	137,346	132,158	134,186	134,387	128,479	130,156	116,500	112,399	104,274	103,235	100,780	94,287	96,054	90,487	86,653	80,583	79,435	82,153	82,675
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	116,313	103,400	103,990	131,045	131,977	121,330	120,852	124,499	112,923	111,218	86,656	86,065	85,812	84,708	82,420	82,012	79,930	81,013	81,229	82,191	83,823	81,233	82,922	85,865	87,579	88,059	84,030	85,230	85,778	77,084	75,483	75,401	73,148	71,843	64,780	63,086	59,445	54,700	52,886	51,065	47,444	47,841	43,947	43,916	44,250	44,102	41,975	36,921
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	40,834	39,733	39,258	39,304	36,744	37,561	38,249	38,636	38,896	38,313	38,267	39,403	39,407	40,319	39,244	37,717	95,680	96,725	96,362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	20,299	21,258	27,783	27,653	27,096	26,513	27,830	27,015	26,289	52,336	52,434	53,005	42,083	94,128	58,917	60,409	51,219	63,484	62,585	52,690	55,134	57,713	59,501	60,011	58,919	5,045	3,033	2,697	1,444	1,600	1,569	1,630	1,496	1,733	1,855	1,965	2,116	2,139	2,237	1,827	1,847	1,854	1,819	1,853	1,956	1,807	1,889
Goodwill and Intangible Assets Numbers are in millions	20,736	20,299	21,258	27,783	27,653	27,096	26,513	27,830	27,015	26,289	93,170	92,167	92,263	81,387	130,872	96,478	98,658	89,855	102,380	100,898	90,957	94,537	97,120	99,820	99,255	96,636	100,725	99,758	99,059	1,444	1,600	1,569	1,630	1,496	1,733	1,855	1,965	2,116	2,139	2,237	1,827	1,847	1,854	1,819	1,853	1,956	1,807	1,889
Long Term Investments Numbers are in millions	6,670	8,779	8,397	8,796	11,679	7,612	7,347	7,037	9,762	7,223	8,220	7,667	6,158	6,409	6,175	7,041	7,065	5,914	7,509	7,544	7,657	7,570	7,650	8,247	7,963	7,319	7,415	6,896	6,593	5,662	5,338	4,715	4,475	4,673	5,163	4,795	5,262	5,088	4,182	4,003	4,139	3,604	3,750	3,702	3,429	2,321	2,085	9,009
Tax Assets Numbers are in millions	9,707	9,020	13,897	362	-2,580	352	502	527	-2,219	346	379	426	1,828	0	4,270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	574	541	482	2,258	2,696	2,429	2,434	2,604	2,572	2,303	1,228	1,190	1,076	15,163	-35,906	4,412	4,398	16,668	4,774	4,715	4,634	4,642	3,772	3,679	4,326	4,290	2	1	1	2	1	2	62	1	2	1	2	1	2	1	1	2	1	1	41	28	-45,867	-47,819
Total Non-Current Assets Numbers are in millions	154,000	142,039	148,024	170,244	171,425	158,819	157,648	162,497	150,053	147,379	189,653	187,515	187,137	187,667	187,831	189,943	190,051	193,450	195,892	195,348	187,071	187,982	191,464	197,611	199,123	196,304	192,172	191,885	191,431	84,192	82,422	81,687	79,315	78,013	71,678	69,737	66,674	61,905	59,209	57,306	53,411	53,294	49,552	49,438	49,573	48,407	45,867	47,819
Total Assets Numbers are in millions	372,890	382,024	390,798	397,727	389,404	364,165	364,815	381,984	365,359	349,502	411,128	398,667	392,471	393,341	390,865	388,966	383,446	384,814	388,230	381,841	374,893	372,889	373,287	368,588	362,618	358,453	353,891	345,920	354,923	221,538	214,580	215,873	213,702	206,492	201,834	186,237	179,073	166,179	162,444	158,086	147,698	149,348	140,039	136,091	130,156	127,842	128,023	130,495
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49,849	45,622	47,693	49,330	47,629	52,815	53,118	60,904	51,482	50,912	53,004	48,712	47,654	27,545	48,281	46,508	43,767	24,140	44,071	42,718	43,836	43,434	42,086	35,119	38,153	39,909	18,619	18,586	21,064	22,481	24,681	21,810	21,688	22,176	20,801	19,556	18,726	17,054	18,096	18,079	16,542	16,157	16,287	14,610	13,571	11,941	12,129	11,624
Short Term Debt Numbers are in millions	10,592	16,049	31,667	31,809	34,764	13,034	13,118	13,034	13,118	13,116	14,895	15,071	15,248	3,834	5,432	15,618	15,812	14,456	16,250	6,318	6,402	4,802	6,318	6,402	6,318	4,718	28,918	114,521	114,375	1,600	3,200	3,200	3,200	1,665	3,468	3,683	3,897	2,546	3,561	3,675	3,813	2,256	3,301	3,528	3,836	2,451	0	0
Tax Payables Numbers are in millions	2,977	1,330	3,775	2,779	1,394	1,460	856	2,478	1,379	3,430	4,388	4,695	2,182	0	2,396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,977	1,330	3,775	7,432	6,084	6,094	6,501	7,749	7,040	8,911	9,340	9,341	9,213	0	2,396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8,597	30,617	28,131	18,010	15,768	13,211	14,572	17,749	17,084	15,901	17,713	16,789	15,180	49,073	19,567	22,330	18,910	44,119	22,233	21,763	19,798	22,114	24,328	26,332	25,898	27,648	40,572	40,291	50,749	30,794	22,187	29,210	31,028	26,238	23,248	21,998	17,853	22,608	23,422	21,645	15,692	20,684	15,529	15,660	13,078	15,713	20,083	18,333
Total Current Liabilities Numbers are in millions	72,015	93,618	111,266	106,581	104,245	85,154	87,309	99,436	88,724	88,840	94,952	89,913	87,295	80,452	75,676	84,456	78,489	82,715	82,554	70,799	70,036	70,350	72,732	67,853	70,369	72,275	88,109	173,398	186,188	54,875	50,068	54,220	55,916	50,079	47,517	45,237	40,476	42,208	45,079	43,399	36,047	39,097	35,117	33,798	30,485	30,105	32,212	29,957
Non-Current Liabilities:
Long Term Debt Numbers are in millions	80,581	66,841	57,760	58,456	59,319	60,098	60,878	61,657	62,353	53,633	54,495	55,191	55,971	69,511	67,782	58,655	59,611	63,935	61,606	72,655	73,804	75,052	76,238	77,354	78,588	80,337	81,525	25,135	25,578	26,070	26,476	26,969	27,409	27,900	28,342	18,822	19,316	8,657	4,874	5,339	5,852	6,417	2,320	20,172	33,478	33,927	34,541	35,183
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2,189	2,400	2,593	2,760	3,040	3,272	3,208	3,377	3,507	3,612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	315	337	556	2,415	2,364	2,092	2,344	2,252	2,246	2,303	150	57	58	0	59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,086	3,198	3,368	1,632	1,633	1,490	1,385	1,395	1,429	1,435	1,496	1,432	1,458	2,628	7,985	7,467	9,988	4,478	10,764	10,746	8,292	4,283	4,726	4,191	4,096	3,400	3,561	3,240	3,082	2,995	2,921	2,776	2,813	2,794	3,119	3,065	3,352	2,917	2,772	2,693	2,681	2,534	2,581	2,479	2,351	2,333	-34,541	-35,183
Total Non-Current Liabilities Numbers are in millions	86,982	70,376	61,684	64,692	65,716	66,273	67,367	68,344	69,300	60,579	59,518	60,187	61,099	72,139	75,826	66,122	69,599	68,413	72,370	83,401	82,096	79,335	80,964	81,545	82,684	83,737	85,086	28,375	28,660	29,065	29,397	29,745	30,222	30,694	31,461	21,887	22,668	11,574	7,646	8,032	8,533	8,951	4,901	22,651	35,829	36,260	34,541	35,183
Total Liabilities Numbers are in millions	158,997	163,994	172,950	171,273	169,961	151,427	154,676	167,780	158,024	149,419	154,470	150,100	148,394	152,591	151,502	150,578	148,088	151,128	154,924	154,200	152,132	149,685	153,696	149,398	153,053	156,012	173,195	201,773	214,848	83,940	79,465	83,965	86,138	80,773	78,978	67,124	63,144	53,782	52,725	51,431	44,580	48,048	40,018	56,449	66,314	66,365	68,952	67,609
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	190,025	0	0	0	183,206	182,379	226,532	222,918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,020	10,020	10,020	10,020	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	41,219	41,219	41,219	41,199	41,199	41,199	41,199	41,184	41,184	41,184	41,184	41,170	41,170	41,169	27,177	27,170	27,170	27,170	27,170	27,167	27,167	27,167	27,167	27,135	27,124	27,118	27,112	27,110	27,106	27,101	18,392	11,971	11,959	11,934	11,923
Retained Earnings Numbers are in millions	163,890	149,645	149,451	147,241	142,313	141,642	139,821	138,482	135,494	98,709	142,861	139,247	135,890	132,429	138,415	134,673	129,343	126,719	124,759	121,257	116,722	113,342	110,771	107,329	102,070	99,657	96,346	93,490	89,355	87,094	84,871	82,142	77,934	75,973	72,823	69,344	65,937	62,868	60,521	57,651	54,092	52,490	51,130	48,261	45,554	43,308	41,124	37,863
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,251	15,264	13,074	19,074	17,374	12,290	11,819	16,060	12,891	7,688	6,183	3,063	1,997	2,177	82,717	-2,107	-173	604	1,916	399	278	3,260	3,238	5,836	2,923	-666	2,642	1,676	1,753	1,537	1,277	799	670	786	1,073	809	1,096	1,038	752	638	697	555	677	645	437	379	0	0
Other Total Stockholders Equity Numbers are in millions	37,732	37,732	37,733	37,734	-152,313	37,711	37,712	37,712	-145,494	-108,709	-152,861	-149,247	73,671	42,453	-45,480	41,498	41,478	41,478	41,478	41,478	41,464	41,464	41,405	41,405	41,189	41,189	40,539	21,804	21,797	21,797	21,797	21,797	21,793	21,793	21,793	21,793	21,761	21,367	21,328	21,254	21,219	21,149	21,113	12,344	5,871	5,822	6,004	-49,786
Total Shareholders Equity Numbers are in millions	213,893	212,661	210,278	214,069	207,399	201,643	199,352	202,254	196,097	190,067	232,715	225,981	221,558	218,278	216,871	215,283	211,847	210,000	209,352	204,333	199,648	199,250	196,598	195,754	187,352	181,350	180,696	144,147	140,075	137,598	135,115	131,908	127,564	125,719	122,856	119,113	115,929	112,397	109,719	106,655	103,118	101,300	100,021	79,642	63,833	61,468	59,062	49,786
Total Equity Numbers are in millions	213,893	218,030	217,848	226,454	219,443	212,738	210,139	214,204	207,335	200,083	256,658	248,567	244,077	240,750	239,363	238,388	235,358	233,686	233,306	227,641	222,761	223,204	219,591	219,190	209,565	202,441	180,696	144,147	140,075	137,598	135,115	131,908	127,564	125,719	122,856	119,113	115,929	112,397	109,719	106,655	103,118	101,300	100,021	79,642	63,842	61,477	59,071	49,786
Total Liabilities & Shareholders Equity Numbers are in millions	372,890	382,024	390,798	397,727	389,404	364,165	364,815	381,984	365,359	349,502	411,128	398,667	392,471	393,341	390,865	388,966	383,446	384,814	388,230	381,841	374,893	372,889	373,287	368,588	362,618	358,453	353,891	345,920	354,923	221,538	214,580	215,873	213,702	206,492	201,834	186,237	179,073	166,179	162,444	158,086	147,698	149,348	140,039	136,091	130,156	127,842	0	0

Sawai Group Holdings Co., Ltd.

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