Sun-Wa Technos Corporation (8137.T) - Balance Sheet Statement

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8137.T
Financials

2170 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,081	14,145	14,049	13,113	12,052	10,005	8,596	6,759	6,359	7,584	6,937	7,433	4,171	3,610	4,730	3,143	3,562
Short Term Investments Numbers are in millions	484	-1,462	-1,160	-1,159	-1,206	-1,193	484	484	484	-820	-785	-756	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19,081	14,145	14,049	13,113	12,052	10,005	8,596	6,759	6,359	7,584	6,937	7,433	4,171	3,610	4,730	3,143	3,562
Net Receivables Numbers are in millions	47,276	48,455	43,146	36,392	34,715	37,050	40,135	34,504	33,225	34,719	33,382	28,098	27,392	26,397	21,919	22,542	29,647
Inventory Numbers are in millions	17,421	17,491	12,006	7,935	10,019	11,087	10,152	6,096	5,170	5,466	4,404	3,925	3,959	4,099	3,088	4,286	3,827
Other Current Assets Numbers are in millions	2,572	14,172	13,008	6,990	5,927	6,067	7,348	8,148	2,103	1,470	606	302	219	227	199	763	399
Total Current Assets Numbers are in millions	86,350	94,263	82,209	64,430	62,713	64,209	66,231	55,507	46,857	49,239	45,329	39,758	35,741	34,333	29,936	30,734	37,435
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,256	2,272	2,230	2,590	2,759	2,861	3,004	3,056	3,788	3,879	4,037	4,074	3,809	3,854	3,920	4,033	4,011
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	166	221	226	170	193	143	168	222	240	243	76	42	44	61	78	102	97
Goodwill and Intangible Assets Numbers are in millions	166	221	226	170	193	143	168	222	240	243	76	42	44	61	78	102	97
Long Term Investments Numbers are in millions	8,463	9,786	8,375	9,154	6,060	6,872	7,078	4,900	3,518	5,386	4,254	3,381	0	0	0	1,400	2,491
Tax Assets Numbers are in millions	37	38	36	36	12	28	7	4	4	-5,386	-4,254	-3,381	0	0	0	509	252
Other Non-Current Assets Numbers are in millions	1,435	-1	-1	0	0	0	1,125	1,127	1,032	5,387	4,256	3,382	2,945	3,006	2,932	637	644
Total Non-Current Assets Numbers are in millions	12,357	12,316	10,866	11,950	9,024	9,904	11,382	9,309	8,582	9,509	8,369	7,498	6,798	6,921	6,930	6,681	7,495
Total Assets Numbers are in millions	98,707	106,581	93,078	76,381	71,738	74,114	77,613	64,816	55,439	58,748	53,698	47,256	42,539	41,254	36,866	37,415	44,930
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32,589	25,988	23,472	16,554	16,043	17,227	18,492	17,858	24,732	27,496	25,917	24,784	22,132	21,960	19,630	20,518	26,724
Short Term Debt Numbers are in millions	9,121	9,679	7,898	4,741	3,915	3,907	5,804	2,584	2,464	2,905	2,650	2,345	2,953	3,145	4,455	4,084	1,531
Tax Payables Numbers are in millions	898	1,378	1,244	393	521	175	583	675	274	509	921	327	666	1,084	41	14	333
Deferred Revenue Numbers are in millions	898	3,612	3,050	1,662	1,686	1,319	583	2,026	1,080	1,535	1,898	1,170	1,541	1,930	517	1,090	1,023
Other Current Liabilities Numbers are in millions	2,516	20,591	18,377	13,415	13,758	14,746	18,198	14,128	415	434	270	349	288	154	180	201	328
Total Current Liabilities Numbers are in millions	45,124	59,870	52,797	36,372	35,402	37,199	43,077	36,596	28,691	32,370	30,735	28,648	26,914	27,189	24,782	25,893	29,606
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,000	228	150	2,491	3,042	3,102	3,686	2,429	2,585	2,288	2,479	2,788	1,844	1,842	1,251	687	3,000
Deferred Revenue Non-Current Numbers are in millions	188	951	1,246	1,281	1,241	1,198	1,561	1,549	1,694	1,510	1,420	1,353	1,186	1,114	1,062	1,055	1,123
Deferred Tax Liabilities Non-Current Numbers are in millions	1,276	1,046	859	1,203	323	667	1,292	602	203	625	408	116	21	114	112	5	11
Other Non-Current Liabilities Numbers are in millions	1,148	3	4	4	4	4	4	3	3	4	2	2	3	3	4	2	2
Total Non-Current Liabilities Numbers are in millions	5,612	2,228	2,259	4,979	4,610	4,971	6,543	4,583	4,485	4,427	4,309	4,259	3,054	3,073	2,429	1,749	4,136
Total Liabilities Numbers are in millions	50,736	62,098	55,056	41,351	40,012	42,170	49,620	41,179	33,176	36,797	35,044	32,907	29,968	30,262	27,211	27,642	33,742
Equity:
Preferred Stock Numbers are in millions	0	38,202	33,277	30,802	29,552	29,057	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,727	3,727	3,727	3,727	3,727	3,727	2,553	2,553	2,553	2,553	2,553	1,935	1,935	1,935	1,935	1,935	1,935
Retained Earnings Numbers are in millions	34,986	31,742	26,867	23,827	22,577	21,781	19,647	16,950	15,761	14,472	12,350	10,437	9,173	7,454	6,015	6,681	7,405
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,345	6,281	4,745	4,228	2,174	2,887	4,261	2,602	2,045	3,022	1,846	646	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,908	-35,469	-30,594	-27,554	-26,304	-25,508	1,530	1,532	1,904	1,904	1,905	1,290	1,426	1,565	1,669	1,122	1,813
Total Shareholders Equity Numbers are in millions	47,966	44,483	38,022	35,030	31,726	31,944	27,991	23,637	22,263	21,951	18,654	14,308	12,534	10,954	9,619	9,738	11,153
Total Equity Numbers are in millions	47,966	44,483	38,022	35,030	31,726	31,944	27,991	23,637	22,263	21,951	18,654	14,349	12,571	10,992	9,655	9,773	11,188
Total Liabilities & Shareholders Equity Numbers are in millions	98,707	106,581	93,078	76,381	71,738	74,114	77,611	64,816	55,439	58,748	53,698	47,256	42,539	41,254	36,866	37,415	44,930

Sun-Wa Technos Corporation

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