3187.T | Sanwa Company Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	9.1 Billion	7.64 Billion	4.71 Billion	4.38 Billion	4.71 Billion
Total Current Assets	6.35 Billion	4.94 Billion	2.87 Billion	2.52 Billion	41.29 Million
Cash And Short Term Investments	2.35 Billion	1.38 Billion	793.46 Million	821.33 Million	41.29 Million
Cash and Cash Equivalents	2.35 Billion	1.38 Billion	793.46 Million	821.33 Million	41.29 Million
Short Term Investments	-1.18 Billion	-1.1 Billion	-808.01 Million	-963.36 Million	-
Net Receivables	966.33 Million	866.81 Million	823.46 Million	766.37 Million	683.5 Million
Inventory	2.84 Billion	2.52 Billion	1.27 Billion	935.02 Million	1.13 Billion
Other Current Assets	186.76 Million	164.47 Million	-10.59 Million	7.05 Million	114.26 Million
Total Non-Current Assets	2.74 Billion	2.69 Billion	1.83 Billion	1.85 Billion	2.08 Billion
Net PPE	1.19 Billion	1.08 Billion	757.83 Million	511.28 Million	712.94 Million
Good Will And Intangible Assets	81.64 Million	283.9 Million	65.14 Million	155.84 Million	218.17 Million
Good Will	-	210.54 Million	-	-	-
Intangible Assets	81.64 Million	73.35 Million	65.14 Million	155.84 Million	-
Long-Term Investments	1.49 Billion	1.38 Billion	1.06 Billion	1.21 Billion	249.79 Million
Tax Assets	90.43 Million	50.96 Million	71.79 Million	101.03 Million	101.9 Million
Other Non Current Assets	-112.64 Million	-112.68 Million	-124.47 Million	-124.48 Million	801.93 Million
Other Assets	6000.00	4000.00	4000.00	4000.00	2.59 Billion
Total Liabilities	6.04 Billion	4.84 Billion	2.91 Billion	2.41 Billion	2.54 Billion
Total Current Liabilities	5.14 Billion	3.91 Billion	2.56 Billion	2.26 Billion	2.27 Billion
Account Payables	1.02 Billion	1.09 Billion	785.01 Million	631.55 Million	673.46 Million
Tax Payables	274.1 Million	287.48 Million	40 Million	97.16 Million	51.6 Million
Short Term Debt	2.8 Billion	1.43 Billion	882.67 Million	763.33 Million	665.3 Million
Deferred Revenue	778.8 Million	868.25 Million	878.32 Million	853.72 Million	51.6 Million
Other Current Liabilities	533.3 Million	516.31 Million	15.44 Million	15.57 Million	880.9 Million
Total Non Current Liabilities	905.53 Million	923.63 Million	354.43 Million	155.02 Million	268.91 Million
Long-Term Debt	545.11 Million	617.99 Million	117.5 Million	16.67 Million	80 Million
Deferred Revenue Non Current	-86.99 Million	-	-53.32 Million	-23.42 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	360.42 Million	305.64 Million	236.93 Million	138.35 Million	165.47 Million
Other Liabilities	-	-	-	-	-
Total Equity	3.05 Billion	2.8 Billion	1.8 Billion	1.96 Billion	2.17 Billion
Stock Holders Equity	3.05 Billion	2.8 Billion	1.8 Billion	1.96 Billion	2.17 Billion
Common Stock	805.48 Million	798.61 Million	594.21 Million	591.83 Million	586.04 Million
Retained Earnings	1.77 Billion	1.43 Billion	876.48 Million	979.9 Million	1.2 Billion
Accumulated other comprehensive income	96 Million	39 Million	1.82 Million	58 Thousand	199 Thousand
Common Stock Equity	3.05 Billion	2.8 Billion	1.8 Billion	1.96 Billion	2.17 Billion
Capital Lease Obligation	2.16 Million	2.52 Million	-	-	-
Total Investments	301.78 Million	284.16 Million	260.65 Million	250.46 Million	249.79 Million
Total Debt	3.34 Billion	2.05 Billion	1 Billion	780 Million	745.3 Million
Net Debt	988.73 Million	670.83 Million	206.7 Million	-41.32 Million	704.01 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	9.12 Billion	8.75 Billion	8.55 Billion	9.1 Billion	9.1 Billion	8.78 Billion
Total Current Assets	6.4 Billion	6.11 Billion	5.93 Billion	6.35 Billion	6.35 Billion	5.99 Billion
Cash And Short Term Investments	2.04 Billion	2 Billion	1.91 Billion	2.35 Billion	2.35 Billion	1.85 Billion
Cash and Cash Equivalents	2.04 Billion	2 Billion	1.91 Billion	2.35 Billion	2.35 Billion	1.85 Billion
Short Term Investments	-	-1.03 Billion	-1.03 Billion	-1.18 Billion	-1.18 Billion	-1.2 Billion
Net Receivables	992 Million	1.15 Billion	980.33 Million	966.33 Million	966.33 Million	899.32 Million
Inventory	3.04 Billion	2.68 Billion	2.85 Billion	2.84 Billion	2.84 Billion	2.91 Billion
Other Current Assets	330 Million	282.1 Million	186.13 Million	186.76 Million	186.76 Million	314.42 Million
Total Non-Current Assets	2.71 Billion	2.64 Billion	2.62 Billion	2.74 Billion	2.74 Billion	2.79 Billion
Net PPE	1.22 Billion	1.1 Billion	1.16 Billion	1.19 Billion	1.19 Billion	1.07 Billion
Good Will And Intangible Assets	97 Million	86.28 Million	85.54 Million	81.64 Million	81.64 Million	244 Million
Good Will	-	-	-	-	-	177.3 Million
Intangible Assets	97 Million	86.28 Million	85.54 Million	81.64 Million	81.64 Million	66.69 Million
Long-Term Investments	1.37 Billion	1.38 Billion	1.33 Billion	1.49 Billion	1.49 Billion	1.5 Billion
Tax Assets	21.25 Million	45.91 Million	11.13 Million	90.43 Million	90.43 Million	77.78 Million
Other Non Current Assets	1.74 Million	20.36 Million	20.36 Million	-112.64 Million	-112.64 Million	-112.63 Million
Other Assets	-	5000.00	4000.00	6000.00	6000.00	6000.00
Total Liabilities	5.69 Billion	5.38 Billion	5.5 Billion	6.04 Billion	6.04 Billion	5.63 Billion
Total Current Liabilities	4.74 Billion	4.52 Billion	4.64 Billion	5.14 Billion	5.14 Billion	4.84 Billion
Account Payables	1.09 Billion	1.06 Billion	948.12 Million	1.02 Billion	1.02 Billion	1.15 Billion
Tax Payables	-	132.06 Million	21.17 Million	274.1 Million	274.1 Million	173.04 Million
Short Term Debt	2.65 Billion	2.29 Billion	2.54 Billion	2.8 Billion	2.8 Billion	2.33 Billion
Deferred Revenue	27.38 Million	636.55 Million	587.05 Million	778.8 Million	778.8 Million	798.51 Million
Other Current Liabilities	975.61 Million	531.11 Million	564.33 Million	533.3 Million	533.3 Million	560.27 Million
Total Non Current Liabilities	953 Million	859.39 Million	863.81 Million	905.53 Million	905.53 Million	792.07 Million
Long-Term Debt	589 Million	497.77 Million	502.69 Million	545.11 Million	545.11 Million	479.4 Million
Deferred Revenue Non Current	-	-	-	-86.99 Million	-86.99 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	364 Million	361.62 Million	361.12 Million	360.42 Million	360.42 Million	312.66 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.42 Billion	3.37 Billion	3.05 Billion	3.05 Billion	3.05 Billion	3.14 Billion
Stock Holders Equity	3.42 Billion	3.37 Billion	3.05 Billion	3.05 Billion	3.05 Billion	3.14 Billion
Common Stock	817 Million	817.28 Million	805.48 Million	805.48 Million	805.48 Million	805.48 Million
Retained Earnings	2.08 Billion	2.04 Billion	1.75 Billion	1.77 Billion	1.77 Billion	1.81 Billion
Accumulated other comprehensive income	129 Million	125 Million	107 Million	96 Million	96 Million	80 Million
Common Stock Equity	3.42 Billion	3.37 Billion	3.05 Billion	3.05 Billion	3.05 Billion	3.14 Billion
Capital Lease Obligation	-	-	-	2.16 Million	2.16 Million	-
Total Investments	1.37 Billion	352.85 Million	298.16 Million	301.78 Million	301.78 Million	299.81 Million
Total Debt	3.24 Billion	2.79 Billion	3.04 Billion	3.34 Billion	3.34 Billion	2.81 Billion
Net Debt	1.2 Billion	789.19 Million	1.13 Billion	988.73 Million	988.73 Million	953.41 Million

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