Shinwa Wise Holdings Co.,Ltd. (2437.T)
JPY 288.0
(-2.04%)
JPY 288.0
(-2.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 4.23 Billion | 5.05 Billion | 4.15 Billion | 3.23 Billion | 3.08 Billion |
| Total Current Assets | 3.41 Billion | 3.93 Billion | 2.87 Billion | 2.73 Billion | 2.52 Billion |
| Cash And Short Term Investments | 1.34 Billion | 2.27 Billion | 1.31 Billion | 477.57 Million | 317.88 Million |
| Cash and Cash Equivalents | 1.34 Billion | 2.27 Billion | 1.31 Billion | 477.57 Million | 317.88 Million |
| Short Term Investments | - | -70.6 Million | -63.95 Million | 132 Million | 132 Million |
| Net Receivables | 469.34 Million | 315.53 Million | 147.14 Million | 1.07 Billion | 125.41 Million |
| Inventory | 1.2 Billion | 1.24 Billion | 1.17 Billion | 1.03 Billion | 1.88 Billion |
| Other Current Assets | 354.43 Million | 106.39 Million | 245.98 Million | 143.08 Million | 195.15 Million |
| Total Non-Current Assets | 819.49 Million | 1.11 Billion | 1.28 Billion | 506.7 Million | 563.04 Million |
| Net PPE | 288.11 Million | 79.98 Million | 93.74 Million | 109.26 Million | 132.52 Million |
| Good Will And Intangible Assets | 260.68 Million | 677.65 Million | 751 Million | 30.05 Million | 22.11 Million |
| Good Will | 251.79 Million | 659.79 Million | 724.16 Million | - | - |
| Intangible Assets | 8.88 Million | 17.86 Million | 26.84 Million | 30.05 Million | 22.11 Million |
| Long-Term Investments | 113.44 Million | 158.17 Million | 240.29 Million | 116.29 Million | 116.29 Million |
| Tax Assets | - | 169.54 Million | 162.01 Million | 174.14 Million | 201.24 Million |
| Other Non Current Assets | 157.24 Million | 31.52 Million | 33.45 Million | 76.95 Million | 90.87 Million |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 1.83 Billion | 1.49 Billion | 1.13 Billion | 1.45 Billion | 1.32 Billion |
| Total Current Liabilities | 1.58 Billion | 1.21 Billion | 761.9 Million | 1.1 Billion | 570.59 Million |
| Account Payables | 795.62 Million | 257.83 Million | 20.65 Million | 21.78 Million | 9.64 Million |
| Tax Payables | - | 175.33 Million | 177.5 Million | 96.37 Million | 19.48 Million |
| Short Term Debt | 125.54 Million | 35.3 Million | 136.22 Million | 119.03 Million | 335.83 Million |
| Deferred Revenue | 299.59 Million | 210.12 Million | 252.27 Million | 123.14 Million | 30.18 Million |
| Other Current Liabilities | 359.99 Million | 706.81 Million | 352.74 Million | 842.35 Million | 194.93 Million |
| Total Non Current Liabilities | 252.87 Million | 289.6 Million | 372.81 Million | 351.58 Million | 754.12 Million |
| Long-Term Debt | 202.57 Million | 238.12 Million | 273.42 Million | 315.58 Million | 171 Million |
| Deferred Revenue Non Current | - | -3000.00 | - | - | 523.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 50.29 Million | 51.48 Million | 99.38 Million | 35.99 Million | 27.95 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 2.4 Billion | 3.55 Billion | 3.02 Billion | 1.78 Billion | 1.76 Billion |
| Stock Holders Equity | 2.4 Billion | 3.55 Billion | 3.02 Billion | 1.78 Billion | 1.76 Billion |
| Common Stock | 165.57 Million | 1.67 Billion | 1.59 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | -734.06 Million | 453.26 Million | 79.53 Million | -63.19 Million | -86.55 Million |
| Accumulated other comprehensive income | 28.91 Million | 31 Million | 34 Million | -4 Million | -1 Million |
| Common Stock Equity | 2.4 Billion | 3.55 Billion | 3.02 Billion | 1.78 Billion | 1.76 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 113.44 Million | 87.57 Million | 176.33 Million | 116.29 Million | 116.29 Million |
| Total Debt | 328.12 Million | 273.42 Million | 409.65 Million | 434.62 Million | 506.84 Million |
| Net Debt | -1.01 Billion | -1.99 Billion | -902.81 Million | -42.95 Million | 188.95 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 4.23 Billion | 4.25 Billion | 4.79 Billion | 4.01 Billion | 5.05 Billion | 5.05 Billion |
| Total Current Assets | 3.41 Billion | 3.07 Billion | 3.69 Billion | 2.92 Billion | 3.93 Billion | 3.93 Billion |
| Cash And Short Term Investments | 1.34 Billion | 1.16 Billion | 1.66 Billion | 1.23 Billion | 2.27 Billion | 2.27 Billion |
| Cash and Cash Equivalents | 1.34 Billion | 1.16 Billion | 1.66 Billion | 1.23 Billion | 2.27 Billion | 2.27 Billion |
| Short Term Investments | - | - | - | - | - | -70.6 Million |
| Net Receivables | 469.34 Million | 238.97 Million | 519.34 Million | 131.58 Million | 315.53 Million | 315.53 Million |
| Inventory | 1.2 Billion | 1.37 Billion | 1.35 Billion | 1.34 Billion | 1.24 Billion | 1.24 Billion |
| Other Current Assets | 354.43 Million | 293.41 Million | 159.69 Million | 214.68 Million | 106.39 Million | 106.39 Million |
| Total Non-Current Assets | 819.49 Million | 1.18 Billion | 1.1 Billion | 1.08 Billion | 1.11 Billion | 1.11 Billion |
| Net PPE | 288.11 Million | 71.49 Million | 63.78 Million | 81.27 Million | 79.98 Million | 79.98 Million |
| Good Will And Intangible Assets | 260.68 Million | 644.64 Million | 662.98 Million | 659.32 Million | 677.65 Million | 677.65 Million |
| Good Will | 251.79 Million | 611.51 Million | 627.6 Million | 643.7 Million | 659.79 Million | 659.79 Million |
| Intangible Assets | 8.88 Million | 33.13 Million | 35.37 Million | 15.62 Million | 17.86 Million | 17.86 Million |
| Long-Term Investments | 113.44 Million | 130.28 Million | 129.3 Million | 108.37 Million | 158.17 Million | 158.17 Million |
| Tax Assets | - | 156.39 Million | 164.23 Million | 150.44 Million | 169.54 Million | 169.54 Million |
| Other Non Current Assets | 157.24 Million | 179.14 Million | 84.83 Million | 84.45 Million | 189.69 Million | 31.52 Million |
| Other Assets | - | 2000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 1.83 Billion | 1.01 Billion | 1.2 Billion | 602.85 Million | 1.49 Billion | 1.49 Billion |
| Total Current Liabilities | 1.58 Billion | 760.04 Million | 930.55 Million | 324.43 Million | 1.21 Billion | 1.21 Billion |
| Account Payables | 795.62 Million | 42.64 Million | 28.06 Million | 18.07 Million | 257.83 Million | 257.83 Million |
| Tax Payables | - | 24.1 Million | 34.29 Million | 9.06 Million | 175.33 Million | 175.33 Million |
| Short Term Debt | 125.54 Million | 35.54 Million | 35.54 Million | 35.54 Million | 35.3 Million | 35.3 Million |
| Deferred Revenue | 299.59 Million | 55.54 Million | 69.21 Million | 27.71 Million | 210.12 Million | 210.12 Million |
| Other Current Liabilities | 359.99 Million | 626.3 Million | 797.73 Million | 243.09 Million | 916.93 Million | 706.81 Million |
| Total Non Current Liabilities | 252.87 Million | 259.52 Million | 271.64 Million | 278.42 Million | 289.6 Million | 289.6 Million |
| Long-Term Debt | 202.57 Million | 211.46 Million | 220.34 Million | 229.23 Million | 238.12 Million | 238.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -3000.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.29 Million | 48.06 Million | 51.29 Million | 49.18 Million | 51.48 Million | 51.48 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.4 Billion | 3.23 Billion | 3.59 Billion | 3.41 Billion | 3.55 Billion | 3.55 Billion |
| Stock Holders Equity | 2.4 Billion | 3.23 Billion | 3.59 Billion | 3.41 Billion | 3.55 Billion | 3.55 Billion |
| Common Stock | 165.57 Million | 72.21 Million | 72.21 Million | 1.68 Billion | 1.67 Billion | 1.67 Billion |
| Retained Earnings | -734.06 Million | 211.5 Million | 567.41 Million | 279.26 Million | 453.26 Million | 453.26 Million |
| Accumulated other comprehensive income | 28.91 Million | 30 Million | 32 Million | 32 Million | - | 31 Million |
| Common Stock Equity | 2.4 Billion | 3.23 Billion | 3.59 Billion | 3.41 Billion | 3.55 Billion | 3.55 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 113.44 Million | 130.28 Million | 129.3 Million | 108.37 Million | 87.57 Million | 87.57 Million |
| Total Debt | 328.12 Million | 247 Million | 255.89 Million | 264.78 Million | 273.42 Million | 273.42 Million |
| Net Debt | -1.01 Billion | -922.88 Million | -1.4 Billion | -971.37 Million | -1.99 Billion | -1.99 Billion |
VYNE
RYLPF
MDIKF
3943
TDSGF
062040