Sanwa Holdings Corporation (5929.T) - Balance Sheet Statement

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5929.T
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Sanwa Holdings Corporation

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