Sanwa Holdings Corporation

TSE:5929.T

4454 (JPY) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 95,94763,65352,89776,80547,12743,00729,20840,47826,14138,42128,24621,73916,92020,99131,53819,35819,68819,08313,31321,813
Short Term Investments 11,8488,6009,00013,0029,6008,01321,19917,28923,16525,88926,6802,7791,7291,7494,1853,9347,5284,9981074,484
Cash and Short Term Investments 107,79572,25361,89789,80756,72751,02050,40757,76749,30664,31054,92624,51818,64922,74035,72323,29227,21624,08113,42026,297
Net Receivables 129,382113,90998,00076,38888,44182,56380,65777,78081,12882,30577,57868,00564,86456,11560,09067,04779,61290,657116,70682,714
Inventory 80,69080,42263,67760,75561,91656,47453,42247,97948,33146,97141,71338,16936,58833,23534,06733,71040,16840,11938,37538,745
Other Current Assets 9,21218,83213,90613,65215,44814,73213,12414,5519,8104,3723,3043,1642,8612,6613,4744,8184,7323,7724,4114,798
Total Current Assets 327,079285,416237,480240,602222,532204,789197,610198,077188,575197,958177,521133,856122,962114,751133,354128,867151,728158,629172,912152,554
Non-Current Assets:
Property, Plant & Equipment, Net 91,94283,36474,96769,41569,09160,18257,76553,59554,05355,54054,77250,41949,54552,06058,43450,27154,82255,04454,18154,223
Goodwill 4,9077,60110,7894,9135,2646,7697,4017,5578,75411,4692,2592,3253,225481,64328448,51850,56449,13744,968
Intangible Assets 17,59719,48318,78415,86318,02817,23217,07416,61617,46618,98015,56114,71812,77214,35214,27213,06012,38811,26510,9659,821
Goodwill and Intangible Assets 22,50427,08429,57320,77623,29224,00124,47524,17326,22030,44917,82017,04315,99714,40015,91513,34460,90661,82960,10254,789
Long Term Investments 34,50044,46739,81039,91025,15936,94920,70619,8797,5871,600-5,74026,24323,60821,39621,72921,20723,36826,91329,07816,154
Tax Assets 1,7601,3093,8963,7784,9163,0115511,6712,2182,5214,9424,9616,7568,1007,2048,1775,9484,1954,5615,243
Other Non-Current Assets 13,9166315086749,0309,49730,57525,99431,61235,25432,5999,2457,7118,2269,9639,18814,18511,6835,41613,380
Total Non-Current Assets 164,622156,855148,754134,553131,488133,640134,072125,312121,690125,364104,393107,911103,617104,182113,245102,187159,229159,664153,338143,789
Total Assets 491,701442,274386,237375,159354,023338,432331,686323,393310,269323,327281,917241,771226,579218,933246,599231,054310,957318,293326,250296,343
Liabilities & Equity:
Current Liabilities:
Account Payables 64,29866,96262,55851,98654,40752,40150,30045,75046,07544,53843,60838,39747,11440,96042,93044,24154,37062,16546,81846,840
Short Term Debt 11,02021,00518,53827,75014,71520,39016,66319,83616,34732,69830,09311,95312,95510,10147,86415,71533,10525,70636,92671,483
Tax Payables 7,24511,6329,46810,68210,2457,7027,9317,9078,6657,9926,6775,2393,2383,0461,7964,2835,1085,2314,9435,490
Deferred Revenue 6,63846,58036,63432,29030,23227,02926,59124,72323,77725,58021,14216,9155,8705,9664,3697,0578,6668,94820,84421,039
Other Current Liabilities 57,7789,96111,25119,83016,76619,04819,54717,91618,84817,06013,94212,58211,2359,85311,86813,24811,84510,5759,64610,056
Total Current Liabilities 139,734144,508128,981131,856116,120118,868113,101108,225105,047119,876108,78579,84777,17466,880107,03180,261107,986107,394114,234149,418
Non-Current Liabilities:
Long Term Debt 37,31938,58932,96241,79952,52940,82649,28254,90254,45055,78539,06048,84548,65149,79026,76238,76737,66842,79743,42423,194
Deferred Revenue Non-Current 8,49311,31512,86114,00914,07412,21113,64613,94013,69114,65412,58610,53710,18611,03710,63510,42210,98212,08712,81012,850
Deferred Tax Liabilities Non-Current 3,5142,0345,6633,7004,2413,4672,8824,6634,8154,2185,1533,9423,2762,8833,0043,0563,2543,0923,5263,570
Other Non-Current Liabilities 17,1383,4812,4612,4101,4291,4591,6571,7601,9342,0482,3791,4661,7702,3223,0583,1831,7371,7487181,153
Total Non-Current Liabilities 66,46455,41953,94761,91872,27357,96367,46775,26574,89076,70559,17864,79063,88366,03243,45955,42853,64159,72460,47840,767
Total Liabilities 206,198199,927182,928193,774188,393176,831180,568183,490179,937196,581167,963144,637141,057132,912150,490135,689161,627167,118174,712190,185
Equity:
Preferred Stock 0212,741189,455173,775160,004151,067000002,32300000000
Common Stock 38,41338,41338,41338,41338,41338,41338,41338,41338,41338,41338,41338,41338,41338,41338,41338,41338,41338,41338,41322,952
Retained Earnings 174,019144,460121,256105,45091,72581,74167,40358,36747,02840,61737,70730,97525,99824,62429,28130,85075,67777,69300
Accumulated Other Comprehensive Income/Loss 46,39528,16912,4786,3304,3409,70213,56410,36712,17714,4567,792-2,32300000000
Other Total Stockholders Equity 24,986-182,873-159,669-143,863-130,138-120,15430,91332,06532,03633,26030,04227,74621,11122,98428,38626,10235,24035,069113,09383,197
Total Shareholders Equity 283,813240,910201,933180,105164,344160,769150,293139,212129,654126,746113,95497,13485,52286,02196,08095,365149,330151,175151,506106,149
Total Equity 285,501242,347203,309181,385165,630161,601151,118139,903130,332126,746113,95497,13485,52286,02196,10995,365149,330151,175151,538106,158
Total Liabilities & Shareholders Equity 491,701442,274386,237375,159354,023338,432331,686323,393310,269323,327281,917241,771226,579218,933246,599231,054310,957318,293326,250296,343