Sanwa Holdings Corporation (5929.T) - Quarterly Balance 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.

	2024 Q2	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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	110,416	94,436	95,947	84,832	74,521	70,790	63,653	51,324	50,644	54,139	52,897	65,628	68,013	79,969	76,805	70,672	65,882	53,622	47,127	45,371	34,480	47,989	43,007	36,139	34,214	27,381	29,208	34,968	36,267	34,602	40,478	37,300	30,301	35,692	26,141	24,438	26,090	26,833	38,421	30,740	25,821	29,078	28,246	32,650	31,571	19,986	21,739	13,793	14,285	13,351	16,920	19,288	16,735	17,928	20,991	21,298	25,576	26,871	31,538	29,179	25,556	19,358	16,263
Short Term Investments Numbers are in millions	10,704	9,867	11,848	12,876	14,000	11,600	8,600	6,499	6,500	8,054	9,000	12,500	14,501	13,000	13,002	12,004	11,706	9,605	9,600	9,401	8,907	9,012	8,013	9,500	16,199	19,399	21,199	16,712	16,712	19,088	17,289	18,412	11,493	8,860	23,165	29,159	34,600	35,672	25,889	6,255	24,087	26,574	26,680	14,501	10,016	9,079	2,779	7,474	5,693	5,726	1,729	4,203	2,832	3,748	1,749	1,873	8,630	9,291	4,185	12,493	3,189	3,934	2,003
Cash and Short Term Investments Numbers are in millions	121,120	104,303	107,795	97,708	88,521	82,390	72,253	57,823	57,144	62,193	61,897	78,128	82,514	92,969	89,807	82,676	77,588	63,227	56,727	54,772	43,387	57,001	51,020	45,639	50,413	46,780	50,407	51,680	52,979	53,690	57,767	55,712	41,794	44,552	49,306	53,597	60,690	62,505	64,310	36,995	49,908	55,652	54,926	47,151	41,587	29,065	24,518	21,267	19,978	19,077	18,649	23,491	19,567	21,676	22,740	23,171	34,206	36,162	35,723	41,672	28,745	23,292	18,266
Net Receivables Numbers are in millions	126,040	112,592	129,382	106,481	114,612	96,346	113,909	108,508	108,879	91,608	98,000	80,704	78,412	70,633	76,388	64,049	67,453	65,781	88,441	70,186	79,485	66,048	82,563	68,671	70,556	61,866	80,657	61,639	64,531	55,718	77,780	55,201	59,297	57,454	81,128	65,344	66,504	62,896	82,305	62,740	62,493	58,867	77,578	56,827	57,659	53,865	68,005	49,916	52,692	51,352	64,864	47,237	49,270	46,282	56,115	44,754	47,440	46,415	60,090	46,766	50,097	67,047	61,091
Inventory Numbers are in millions	91,939	90,142	80,690	93,804	88,737	86,619	80,422	95,310	84,658	76,512	63,677	67,485	58,979	56,236	60,755	76,610	65,665	72,507	61,916	81,918	68,754	71,796	56,474	75,210	60,300	62,884	53,422	70,409	55,804	58,103	47,979	61,205	51,046	55,369	48,331	65,776	55,352	56,014	46,971	60,492	48,337	50,803	41,713	57,103	47,364	47,618	38,169	52,949	42,216	47,162	36,588	49,317	40,789	41,236	33,235	47,109	38,542	41,791	34,067	41,486	36,061	33,710	51,405
Other Current Assets Numbers are in millions	9,201	14,849	9,212	23,232	18,969	22,086	18,832	20,026	16,508	17,289	13,906	14,076	12,373	14,620	13,652	13,820	12,157	17,600	15,448	15,368	17,408	14,978	14,732	14,708	13,377	14,821	13,124	15,335	13,123	18,740	14,551	17,952	15,152	16,932	9,810	9,743	8,408	11,061	4,372	9,001	9,249	9,983	3,304	8,942	9,084	10,097	3,164	7,047	6,773	7,770	2,861	6,781	6,472	7,778	2,661	7,035	6,231	7,396	3,474	27,417	7,002	4,818	8,035
Total Current Assets Numbers are in millions	348,300	321,886	327,079	321,225	310,839	287,441	285,416	281,667	267,189	247,602	237,480	240,393	232,278	234,458	240,602	237,155	222,863	219,115	222,532	222,244	209,034	209,823	204,789	204,228	194,646	186,351	197,610	199,063	186,437	186,251	198,077	190,070	167,289	174,307	188,575	194,460	190,954	192,476	197,958	169,228	169,987	175,305	177,521	170,023	155,694	140,645	133,856	131,179	121,659	125,361	122,962	126,826	116,098	116,972	114,751	122,069	126,419	131,764	133,354	157,341	121,905	128,867	138,797
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	100,327	95,208	91,942	93,198	92,482	87,024	83,364	79,821	79,165	76,694	74,967	73,042	72,546	70,956	69,415	68,468	68,146	68,092	69,091	66,722	67,570	64,332	60,182	60,045	58,836	58,163	57,765	55,314	54,221	53,235	53,595	49,830	49,998	52,552	54,053	54,990	55,620	54,376	55,540	55,798	54,300	53,933	54,772	52,344	52,462	51,981	50,419	48,137	48,448	50,800	49,545	49,457	51,715	52,572	52,060	53,342	54,228	57,194	58,434	48,927	49,949	50,271	52,877
Goodwill Numbers are in millions	4,172	4,546	4,907	7,410	7,982	8,136	7,601	10,543	10,920	10,741	10,789	8,558	9,210	4,646	4,913	5,176	5,421	5,713	5,264	5,219	5,974	6,385	6,769	7,422	7,529	7,984	7,401	7,738	7,973	7,704	7,557	7,301	7,081	8,219	8,754	9,342	10,036	9,896	11,469	10,849	12,680	2,077	2,259	2,267	2,367	2,338	2,325	3,041	3,137	3,347	3,225	755	804	871	48	409	804	1,253	1,643	156	279	284	736
Intangible Assets Numbers are in millions	19,416	18,625	17,597	20,969	20,949	19,789	19,483	21,301	20,971	19,864	18,784	18,313	18,709	16,146	15,863	16,328	16,786	17,418	18,028	17,880	18,306	17,118	17,232	17,600	17,399	16,740	17,074	16,811	16,481	16,204	16,616	14,604	14,952	16,353	17,466	17,812	18,585	18,280	18,980	17,474	15,229	15,203	15,561	14,736	14,430	13,769	14,718	12,787	13,122	12,636	12,772	13,073	13,759	14,354	14,352	14,604	14,130	14,540	14,272	14,213	14,231	13,060	12,637
Goodwill and Intangible Assets Numbers are in millions	23,588	23,171	22,504	28,379	28,931	27,925	27,084	31,844	31,891	30,605	29,573	26,871	27,919	20,792	20,776	21,504	22,207	23,131	23,292	23,099	24,280	23,503	24,001	25,022	24,928	24,724	24,475	24,549	24,454	23,908	24,173	21,905	22,033	24,572	26,220	27,154	28,621	28,176	30,449	28,323	27,909	17,280	17,820	17,003	16,797	16,107	17,043	15,828	16,259	15,983	15,997	13,828	14,563	15,225	14,400	15,013	14,934	15,793	15,915	14,369	14,510	13,344	13,373
Long Term Investments Numbers are in millions	34,298	50,482	34,500	17,320	17,048	44,926	23,454	26,414	23,081	45,155	39,810	44,129	44,661	15,403	15,974	12,452	11,383	12,767	15,559	18,093	17,971	18,418	28,936	29,390	23,876	22,986	20,706	26,790	24,810	21,298	19,879	17,396	21,520	23,481	7,587	1,450	-4,904	-6,756	1,600	18,761	252	-4,905	-5,740	10,025	16,928	18,748	26,243	20,202	19,157	19,255	23,608	18,834	20,651	19,069	21,396	22,809	15,365	15,214	21,729	11,163	20,367	21,207	29,559
Tax Assets Numbers are in millions	0	18,627	1,760	20,649	21,475	-6,958	1,309	14,602	14,496	-7,670	3,896	-7,586	-7,506	20,874	3,778	17,918	17,523	15,323	4,916	15,786	15,194	15,198	3,011	15,908	22,519	25,628	551	22,456	22,374	24,666	1,671	23,312	16,313	13,599	2,218	35,198	40,389	41,137	2,521	10,235	27,737	29,926	4,942	14,501	10,016	9,079	4,961	7,474	5,693	5,726	6,756	4,203	2,832	3,748	8,100	1,873	8,630	9,291	7,204	12,493	3,189	8,177	2,003
Other Non-Current Assets Numbers are in millions	17,119	-18,625	13,916	7,066	7,404	6,957	21,644	9,468	7,771	7,669	508	7,586	7,506	7,756	24,610	8,253	8,523	8,522	18,630	7,070	7,073	7,005	17,510	6,832	6,183	5,893	30,575	3,718	4,097	4,377	25,994	4,843	5,849	6,485	31,612	5,728	6,499	6,315	35,254	7,345	8,056	6,396	32,599	10,226	9,662	10,734	9,245	12,607	13,261	12,917	7,711	13,714	14,460	13,975	8,226	13,696	13,300	13,526	9,963	13,372	13,246	9,188	13,223
Total Non-Current Assets Numbers are in millions	175,332	168,863	164,622	166,612	167,340	159,874	156,855	162,149	156,404	152,453	148,754	144,042	145,126	135,781	134,553	128,595	127,782	127,835	131,488	130,770	132,088	128,456	133,640	137,197	136,342	137,394	134,072	132,827	129,956	127,484	125,312	117,286	115,713	120,689	121,690	124,520	126,225	123,248	125,364	120,462	118,254	102,630	104,393	104,099	105,865	106,649	107,911	104,248	102,818	104,681	103,617	100,036	104,221	104,589	104,182	106,733	106,457	111,018	113,245	100,324	101,261	102,187	111,035
Total Assets Numbers are in millions	523,632	490,749	491,701	487,839	478,180	447,318	442,274	443,817	423,595	400,057	386,237	384,436	377,405	370,239	375,159	365,753	350,646	346,951	354,023	353,015	341,124	338,281	338,432	341,428	330,990	323,747	331,686	331,891	316,395	313,738	323,393	307,358	283,005	294,999	310,269	318,982	317,181	315,724	323,327	289,692	288,245	277,937	281,917	274,122	261,561	247,295	241,771	235,428	224,477	230,042	226,579	226,862	220,319	221,561	218,933	228,802	232,876	242,782	246,599	257,665	223,166	231,054	249,832
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	64,112	62,444	64,298	70,242	65,901	65,971	66,962	71,240	65,131	65,182	62,558	58,997	51,516	50,610	51,986	51,465	45,617	49,947	54,407	54,476	51,616	49,996	52,401	52,851	47,709	47,222	50,300	49,984	44,278	43,981	45,750	44,376	40,164	40,375	46,075	46,726	43,114	41,704	44,538	44,403	40,390	40,852	43,608	41,609	37,793	35,630	38,397	38,729	34,644	35,745	47,114	36,383	33,209	33,076	40,960	33,205	31,064	32,491	42,930	32,739	30,633	44,241	41,869
Short Term Debt Numbers are in millions	7,849	7,876	11,020	9,449	10,172	16,526	21,005	19,234	25,987	22,357	18,538	34,447	27,237	27,335	27,750	7,023	7,348	8,125	14,715	17,428	25,304	26,240	20,390	20,699	17,926	18,997	16,663	19,454	12,750	16,238	19,836	19,830	20,237	18,987	16,347	27,519	34,964	36,066	32,698	20,342	29,486	24,742	30,093	31,030	16,337	16,656	11,953	13,371	14,081	14,061	12,955	13,571	9,109	8,169	10,101	26,106	41,524	47,309	47,864	50,036	20,378	15,715	23,699
Tax Payables Numbers are in millions	0	4,510	7,245	3,751	7,317	3,234	11,632	3,606	4,975	2,966	9,468	1,495	2,810	1,989	10,682	2,237	3,321	1,150	10,245	1,115	3,176	816	7,702	1,189	2,976	1,316	7,931	1,593	3,428	1,722	7,907	1,819	2,809	1,209	8,665	1,414	2,282	565	7,992	1,275	2,440	581	6,677	1,275	1,284	662	5,239	1,235	1,481	723	3,238	324	566	707	3,046	619	1,003	626	1,796	212	623	4,283	777
Deferred Revenue Numbers are in millions	17,886	4,510	6,638	12,427	17,084	13,859	46,580	10,659	12,953	12,963	36,634	5,926	9,323	10,500	32,290	5,889	9,061	9,204	30,232	4,747	8,850	8,310	27,029	5,088	8,377	8,162	26,591	5,455	8,662	8,863	24,723	5,327	7,594	7,233	23,777	4,879	7,170	7,572	25,580	4,869	7,156	6,675	21,142	4,053	4,825	5,176	16,915	3,151	4,212	4,259	5,870	2,086	3,071	4,289	5,966	2,387	3,394	3,826	4,369	1,935	3,040	7,057	2,560
Other Current Liabilities Numbers are in millions	52,271	61,231	57,778	52,108	44,406	42,002	9,961	46,075	41,328	39,854	11,251	40,448	35,071	35,141	19,830	51,026	39,238	41,281	16,766	50,405	40,316	41,864	19,048	46,883	37,731	37,663	19,547	45,907	35,250	35,329	17,916	40,681	32,131	36,672	18,848	44,542	35,017	36,522	17,060	41,080	32,536	30,909	13,942	36,123	28,152	27,232	12,582	30,968	23,665	26,303	11,235	27,534	21,684	22,551	9,853	27,724	22,035	27,497	11,868	27,624	22,021	13,248	33,095
Total Current Liabilities Numbers are in millions	142,118	136,061	139,734	144,226	137,563	138,358	144,508	147,208	145,399	140,356	128,981	139,818	123,147	123,586	131,856	115,403	101,264	108,557	116,120	127,056	126,086	126,410	118,868	125,521	111,743	112,044	113,101	120,800	100,940	104,411	108,225	110,214	100,126	103,267	105,047	123,666	120,265	121,864	119,876	110,694	109,568	103,178	108,785	112,815	87,107	84,694	79,847	86,219	76,602	80,368	77,174	79,574	67,073	68,085	66,880	89,422	98,017	111,123	107,031	112,334	76,072	80,261	101,223
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35,705	37,041	37,319	37,465	38,117	38,256	38,589	30,306	22,186	27,191	32,962	30,797	39,036	39,098	41,799	59,253	59,545	54,550	52,529	51,384	36,214	36,426	40,826	45,294	50,931	49,626	49,282	52,655	58,406	59,843	54,902	57,484	43,060	49,635	54,450	53,712	48,504	51,907	55,785	44,673	45,626	44,017	39,060	36,851	51,996	47,408	48,845	48,134	48,176	48,897	48,651	52,089	52,701	53,043	49,790	37,766	30,664	26,169	26,762	34,114	34,427	38,767	36,075
Deferred Revenue Non-Current Numbers are in millions	0	0	8,493	0	0	0	11,315	0	0	0	12,861	0	0	0	14,009	0	0	0	14,074	0	0	0	12,211	0	0	0	13,646	0	0	0	13,940	0	0	0	13,691	0	0	0	14,654	0	0	0	12,586	0	0	0	10,537	0	0	0	10,186	0	0	0	11,037	0	0	0	10,635	0	0	10,422	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3,514	0	0	0	2,034	0	0	0	5,663	0	0	0	3,700	0	0	0	4,241	0	0	0	3,467	0	0	0	2,882	0	0	0	4,663	0	0	0	4,815	0	0	0	4,218	0	0	0	5,153	0	0	0	3,942	0	0	0	3,276	0	0	0	2,883	0	0	0	3,004	0	0	3,056	0
Other Non-Current Liabilities Numbers are in millions	28,788	28,565	17,138	26,995	28,295	26,819	3,481	23,908	23,935	23,694	2,461	23,337	23,116	23,243	2,410	21,953	22,084	22,341	1,429	19,838	19,830	17,801	1,459	17,517	17,523	17,389	1,657	18,169	18,332	18,097	1,760	18,746	18,510	19,572	1,934	20,037	20,515	20,159	2,048	17,540	17,197	17,200	2,379	17,190	16,886	16,384	1,466	14,604	14,466	14,801	1,770	14,886	15,585	15,771	2,322	16,157	16,070	16,529	3,058	16,697	17,239	3,183	16,141
Total Non-Current Liabilities Numbers are in millions	64,493	65,606	66,464	64,460	66,412	65,075	55,419	54,214	46,121	50,885	53,947	54,134	62,152	62,341	61,918	81,206	81,629	76,891	72,273	71,222	56,044	54,227	57,963	62,811	68,454	67,015	67,467	70,824	76,738	77,940	75,265	76,230	61,570	69,207	74,890	73,749	69,019	72,066	76,705	62,213	62,823	61,217	59,178	54,041	68,882	63,792	64,790	62,738	62,642	63,698	63,883	66,975	68,286	68,814	66,032	53,923	46,734	42,698	43,459	50,811	51,666	55,428	52,216
Total Liabilities Numbers are in millions	206,611	201,667	206,198	208,686	203,975	203,433	199,927	201,422	191,520	191,241	182,928	193,952	185,299	185,927	193,774	196,609	182,893	185,448	188,393	198,278	182,130	180,637	176,831	188,332	180,197	179,059	180,568	191,624	177,678	182,351	183,490	186,444	161,696	172,474	179,937	197,415	189,284	193,930	196,581	172,907	172,391	164,395	167,963	166,856	155,989	148,486	144,637	148,957	139,244	144,066	141,057	146,549	135,359	136,899	132,912	143,345	144,751	153,821	150,490	163,145	127,738	135,689	153,439
Equity:
Preferred Stock Numbers are in millions	22,671	0	0	0	0	211,391	0	0	0	187,839	189,455	178,291	179,472	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	2,323	0	0	0	0	0	0	0	0	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	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	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	38,413	38,413	38,413	38,413	38,413	38,413
Retained Earnings Numbers are in millions	184,350	167,911	174,019	162,250	159,319	143,043	144,460	134,143	130,373	119,597	121,256	110,095	111,276	104,589	105,450	94,864	93,761	87,781	91,725	84,434	84,704	78,094	81,741	70,748	70,379	64,316	67,403	56,566	57,396	55,440	58,367	47,334	48,046	43,551	47,028	41,663	41,741	37,319	40,617	38,088	36,614	33,338	37,707	31,681	30,692	28,288	30,975	26,327	26,505	24,324	25,998	22,603	23,807	22,176	24,624	22,477	24,721	23,347	29,281	29,157	29,084	30,850	27,754
Accumulated Other Comprehensive Income/Loss Numbers are in millions	69,498	55,672	46,395	49,117	44,817	30,971	28,169	38,486	31,990	19,515	12,478	10,875	11,247	10,083	6,331	4,570	4,258	4,018	4,343	4,713	6,316	8,864	9,703	12,196	10,252	10,221	13,564	13,552	11,219	9,216	10,368	2,497	2,195	7,820	12,179	13,233	14,484	12,803	14,456	9,935	6,454	7,410	7,792	7,122	6,408	2,043	-2,323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1	25,267	24,986	27,751	29,950	-181,456	29,868	29,860	29,860	-158,010	-159,669	-148,508	-149,689	29,912	29,911	29,910	29,912	29,912	29,863	25,912	28,213	30,912	30,912	30,912	30,911	30,913	30,913	30,914	30,915	27,624	32,064	32,066	32,065	32,064	32,034	28,258	33,259	33,259	33,260	30,349	34,373	34,381	30,042	30,050	30,059	30,065	27,746	21,731	20,315	23,239	21,111	19,297	22,740	24,073	22,984	24,561	24,984	27,178	28,386	26,950	27,931	26,102	30,226
Total Shareholders Equity Numbers are in millions	314,933	287,263	283,813	277,531	272,499	242,362	240,910	240,902	230,636	207,354	201,933	189,166	190,719	182,997	180,105	167,757	166,344	160,124	164,344	153,472	157,646	156,283	160,769	152,269	149,955	143,863	150,293	139,445	137,943	130,693	139,212	120,310	120,719	121,848	129,654	121,567	127,897	121,794	126,746	116,785	115,854	113,542	113,954	107,266	105,572	98,809	97,134	86,471	85,233	85,976	85,522	80,313	84,960	84,662	86,021	85,451	88,118	88,938	96,080	94,520	95,428	95,365	96,393
Total Equity Numbers are in millions	317,019	289,082	285,501	279,153	274,205	243,885	242,347	242,395	232,075	208,816	203,309	190,484	192,106	184,312	181,385	169,144	167,753	161,503	165,630	154,737	158,994	157,644	161,601	153,096	150,793	144,688	151,118	140,267	138,717	131,387	139,903	120,914	121,309	122,525	130,332	121,567	127,897	121,794	126,746	116,785	115,854	113,542	113,954	107,266	105,572	98,809	97,134	86,471	85,233	85,976	85,522	80,313	84,960	84,662	86,021	85,457	88,125	88,961	96,109	94,520	95,428	95,365	96,393
Total Liabilities & Shareholders Equity Numbers are in millions	523,632	490,749	491,701	487,839	478,180	447,318	442,274	443,817	423,595	400,057	386,237	384,436	377,405	370,239	375,159	365,753	350,646	346,951	354,023	353,015	341,124	338,281	338,432	341,428	330,990	323,747	331,686	331,891	316,395	313,738	323,393	307,358	283,005	294,999	310,269	318,982	317,181	315,724	323,327	289,692	288,245	277,937	281,917	274,122	261,561	247,295	241,771	235,428	224,477	230,042	226,579	226,862	220,319	221,561	218,933	228,802	232,876	242,782	246,599	257,665	223,166	231,054	249,832

Sanwa Holdings Corporation

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