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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 95,947 | 63,653 | 52,897 | 76,805 | 47,127 | 43,007 | 29,208 | 40,478 | 26,141 | 38,421 | 28,246 | 21,739 | 16,920 | 20,991 | 31,538 | 19,358 | 19,688 | 19,083 | 13,313 | 21,813 |
Short Term Investments
| 11,848 | 8,600 | 9,000 | 13,002 | 9,600 | 8,013 | 21,199 | 17,289 | 23,165 | 25,889 | 26,680 | 2,779 | 1,729 | 1,749 | 4,185 | 3,934 | 7,528 | 4,998 | 107 | 4,484 |
Cash and Short Term Investments
| 107,795 | 72,253 | 61,897 | 89,807 | 56,727 | 51,020 | 50,407 | 57,767 | 49,306 | 64,310 | 54,926 | 24,518 | 18,649 | 22,740 | 35,723 | 23,292 | 27,216 | 24,081 | 13,420 | 26,297 |
Net Receivables
| 129,382 | 113,909 | 98,000 | 76,388 | 88,441 | 82,563 | 80,657 | 77,780 | 81,128 | 82,305 | 77,578 | 68,005 | 64,864 | 56,115 | 60,090 | 67,047 | 79,612 | 90,657 | 116,706 | 82,714 |
Inventory
| 80,690 | 80,422 | 63,677 | 60,755 | 61,916 | 56,474 | 53,422 | 47,979 | 48,331 | 46,971 | 41,713 | 38,169 | 36,588 | 33,235 | 34,067 | 33,710 | 40,168 | 40,119 | 38,375 | 38,745 |
Other Current Assets
| 9,212 | 18,832 | 13,906 | 13,652 | 15,448 | 14,732 | 13,124 | 14,551 | 9,810 | 4,372 | 3,304 | 3,164 | 2,861 | 2,661 | 3,474 | 4,818 | 4,732 | 3,772 | 4,411 | 4,798 |
Total Current Assets
| 327,079 | 285,416 | 237,480 | 240,602 | 222,532 | 204,789 | 197,610 | 198,077 | 188,575 | 197,958 | 177,521 | 133,856 | 122,962 | 114,751 | 133,354 | 128,867 | 151,728 | 158,629 | 172,912 | 152,554 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 91,942 | 83,364 | 74,967 | 69,415 | 69,091 | 60,182 | 57,765 | 53,595 | 54,053 | 55,540 | 54,772 | 50,419 | 49,545 | 52,060 | 58,434 | 50,271 | 54,822 | 55,044 | 54,181 | 54,223 |
Goodwill
| 4,907 | 7,601 | 10,789 | 4,913 | 5,264 | 6,769 | 7,401 | 7,557 | 8,754 | 11,469 | 2,259 | 2,325 | 3,225 | 48 | 1,643 | 284 | 48,518 | 50,564 | 49,137 | 44,968 |
Intangible Assets
| 17,597 | 19,483 | 18,784 | 15,863 | 18,028 | 17,232 | 17,074 | 16,616 | 17,466 | 18,980 | 15,561 | 14,718 | 12,772 | 14,352 | 14,272 | 13,060 | 12,388 | 11,265 | 10,965 | 9,821 |
Goodwill and Intangible Assets
| 22,504 | 27,084 | 29,573 | 20,776 | 23,292 | 24,001 | 24,475 | 24,173 | 26,220 | 30,449 | 17,820 | 17,043 | 15,997 | 14,400 | 15,915 | 13,344 | 60,906 | 61,829 | 60,102 | 54,789 |
Long Term Investments
| 34,500 | 44,467 | 39,810 | 39,910 | 25,159 | 36,949 | 20,706 | 19,879 | 7,587 | 1,600 | -5,740 | 26,243 | 23,608 | 21,396 | 21,729 | 21,207 | 23,368 | 26,913 | 29,078 | 16,154 |
Tax Assets
| 1,760 | 1,309 | 3,896 | 3,778 | 4,916 | 3,011 | 551 | 1,671 | 2,218 | 2,521 | 4,942 | 4,961 | 6,756 | 8,100 | 7,204 | 8,177 | 5,948 | 4,195 | 4,561 | 5,243 |
Other Non-Current Assets
| 13,916 | 631 | 508 | 674 | 9,030 | 9,497 | 30,575 | 25,994 | 31,612 | 35,254 | 32,599 | 9,245 | 7,711 | 8,226 | 9,963 | 9,188 | 14,185 | 11,683 | 5,416 | 13,380 |
Total Non-Current Assets
| 164,622 | 156,855 | 148,754 | 134,553 | 131,488 | 133,640 | 134,072 | 125,312 | 121,690 | 125,364 | 104,393 | 107,911 | 103,617 | 104,182 | 113,245 | 102,187 | 159,229 | 159,664 | 153,338 | 143,789 |
Total Assets
| 491,701 | 442,274 | 386,237 | 375,159 | 354,023 | 338,432 | 331,686 | 323,393 | 310,269 | 323,327 | 281,917 | 241,771 | 226,579 | 218,933 | 246,599 | 231,054 | 310,957 | 318,293 | 326,250 | 296,343 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 64,298 | 66,962 | 62,558 | 51,986 | 54,407 | 52,401 | 50,300 | 45,750 | 46,075 | 44,538 | 43,608 | 38,397 | 47,114 | 40,960 | 42,930 | 44,241 | 54,370 | 62,165 | 46,818 | 46,840 |
Short Term Debt
| 11,020 | 21,005 | 18,538 | 27,750 | 14,715 | 20,390 | 16,663 | 19,836 | 16,347 | 32,698 | 30,093 | 11,953 | 12,955 | 10,101 | 47,864 | 15,715 | 33,105 | 25,706 | 36,926 | 71,483 |
Tax Payables
| 7,245 | 11,632 | 9,468 | 10,682 | 10,245 | 7,702 | 7,931 | 7,907 | 8,665 | 7,992 | 6,677 | 5,239 | 3,238 | 3,046 | 1,796 | 4,283 | 5,108 | 5,231 | 4,943 | 5,490 |
Deferred Revenue
| 6,638 | 46,580 | 36,634 | 32,290 | 30,232 | 27,029 | 26,591 | 24,723 | 23,777 | 25,580 | 21,142 | 16,915 | 5,870 | 5,966 | 4,369 | 7,057 | 8,666 | 8,948 | 20,844 | 21,039 |
Other Current Liabilities
| 57,778 | 9,961 | 11,251 | 19,830 | 16,766 | 19,048 | 19,547 | 17,916 | 18,848 | 17,060 | 13,942 | 12,582 | 11,235 | 9,853 | 11,868 | 13,248 | 11,845 | 10,575 | 9,646 | 10,056 |
Total Current Liabilities
| 139,734 | 144,508 | 128,981 | 131,856 | 116,120 | 118,868 | 113,101 | 108,225 | 105,047 | 119,876 | 108,785 | 79,847 | 77,174 | 66,880 | 107,031 | 80,261 | 107,986 | 107,394 | 114,234 | 149,418 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 37,319 | 38,589 | 32,962 | 41,799 | 52,529 | 40,826 | 49,282 | 54,902 | 54,450 | 55,785 | 39,060 | 48,845 | 48,651 | 49,790 | 26,762 | 38,767 | 37,668 | 42,797 | 43,424 | 23,194 |
Deferred Revenue Non-Current
| 8,493 | 11,315 | 12,861 | 14,009 | 14,074 | 12,211 | 13,646 | 13,940 | 13,691 | 14,654 | 12,586 | 10,537 | 10,186 | 11,037 | 10,635 | 10,422 | 10,982 | 12,087 | 12,810 | 12,850 |
Deferred Tax Liabilities Non-Current
| 3,514 | 2,034 | 5,663 | 3,700 | 4,241 | 3,467 | 2,882 | 4,663 | 4,815 | 4,218 | 5,153 | 3,942 | 3,276 | 2,883 | 3,004 | 3,056 | 3,254 | 3,092 | 3,526 | 3,570 |
Other Non-Current Liabilities
| 17,138 | 3,481 | 2,461 | 2,410 | 1,429 | 1,459 | 1,657 | 1,760 | 1,934 | 2,048 | 2,379 | 1,466 | 1,770 | 2,322 | 3,058 | 3,183 | 1,737 | 1,748 | 718 | 1,153 |
Total Non-Current Liabilities
| 66,464 | 55,419 | 53,947 | 61,918 | 72,273 | 57,963 | 67,467 | 75,265 | 74,890 | 76,705 | 59,178 | 64,790 | 63,883 | 66,032 | 43,459 | 55,428 | 53,641 | 59,724 | 60,478 | 40,767 |
Total Liabilities
| 206,198 | 199,927 | 182,928 | 193,774 | 188,393 | 176,831 | 180,568 | 183,490 | 179,937 | 196,581 | 167,963 | 144,637 | 141,057 | 132,912 | 150,490 | 135,689 | 161,627 | 167,118 | 174,712 | 190,185 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 212,741 | 189,455 | 173,775 | 160,004 | 151,067 | 0 | 0 | 0 | 0 | 0 | 2,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 38,413 | 38,413 | 38,413 | 38,413 | 38,413 | 38,413 | 38,413 | 38,413 | 38,413 | 38,413 | 38,413 | 38,413 | 38,413 | 38,413 | 38,413 | 38,413 | 38,413 | 38,413 | 38,413 | 22,952 |
Retained Earnings
| 174,019 | 144,460 | 121,256 | 105,450 | 91,725 | 81,741 | 67,403 | 58,367 | 47,028 | 40,617 | 37,707 | 30,975 | 25,998 | 24,624 | 29,281 | 30,850 | 75,677 | 77,693 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 46,395 | 28,169 | 12,478 | 6,330 | 4,340 | 9,702 | 13,564 | 10,367 | 12,177 | 14,456 | 7,792 | -2,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 24,986 | -182,873 | -159,669 | -143,863 | -130,138 | -120,154 | 30,913 | 32,065 | 32,036 | 33,260 | 30,042 | 27,746 | 21,111 | 22,984 | 28,386 | 26,102 | 35,240 | 35,069 | 113,093 | 83,197 |
Total Shareholders Equity
| 283,813 | 240,910 | 201,933 | 180,105 | 164,344 | 160,769 | 150,293 | 139,212 | 129,654 | 126,746 | 113,954 | 97,134 | 85,522 | 86,021 | 96,080 | 95,365 | 149,330 | 151,175 | 151,506 | 106,149 |
Total Equity
| 285,501 | 242,347 | 203,309 | 181,385 | 165,630 | 161,601 | 151,118 | 139,903 | 130,332 | 126,746 | 113,954 | 97,134 | 85,522 | 86,021 | 96,109 | 95,365 | 149,330 | 151,175 | 151,538 | 106,158 |
Total Liabilities & Shareholders Equity
| 491,701 | 442,274 | 386,237 | 375,159 | 354,023 | 338,432 | 331,686 | 323,393 | 310,269 | 323,327 | 281,917 | 241,771 | 226,579 | 218,933 | 246,599 | 231,054 | 310,957 | 318,293 | 326,250 | 296,343 |