Sanwayuka Industry Corporation (4125.T)
JPY 1586.0
(-1.86%)
JPY 1586.0
(-1.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 21.12 Billion | 20.84 Billion | 21.38 Billion | 17.11 Billion | 15.88 Billion |
| Total Current Assets | 7.07 Billion | 7.5 Billion | 8.17 Billion | 4.97 Billion | 4.66 Billion |
| Cash And Short Term Investments | 2.74 Billion | 2.97 Billion | 3.21 Billion | 1.49 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 2.74 Billion | 2.97 Billion | 3.21 Billion | 1.49 Billion | 1.22 Billion |
| Short Term Investments | -254.36 Million | -242.48 Million | -217.89 Million | -200.84 Million | - |
| Net Receivables | 2.72 Billion | 2.83 Billion | 3.17 Billion | 2.32 Billion | 2.62 Billion |
| Inventory | 948.52 Million | 973.43 Million | 1.06 Billion | 580.06 Million | 594 Million |
| Other Current Assets | 655.11 Million | 722.61 Million | 720.73 Million | 571.55 Million | 219 Million |
| Total Non-Current Assets | 14.04 Billion | 13.33 Billion | 13.2 Billion | 12.14 Billion | 11.21 Billion |
| Net PPE | 12.41 Billion | 11.99 Billion | 11.9 Billion | 10.86 Billion | 9.95 Billion |
| Good Will And Intangible Assets | 103.1 Million | 50.27 Million | 27.11 Million | 23.44 Million | 16 Million |
| Good Will | 106 Thousand | 275 Thousand | 112 Thousand | 444 Thousand | - |
| Intangible Assets | 103 Million | 50 Million | 27 Million | 23 Million | 16 Million |
| Long-Term Investments | 1.09 Billion | 889.78 Million | 858.54 Million | 856.24 Million | 1.17 Billion |
| Tax Assets | 33.41 Million | 34.73 Million | 36.59 Million | 28.45 Million | 76.02 Million |
| Other Non Current Assets | 394.94 Million | 366.73 Million | 378.98 Million | 370.01 Million | 1.97 Million |
| Other Assets | 1000.00 | 1000.00 | - | 1000.00 | - |
| Total Liabilities | 9.04 Billion | 9.8 Billion | 11.61 Billion | 11.48 Billion | 11.15 Billion |
| Total Current Liabilities | 4.92 Billion | 4.97 Billion | 6.48 Billion | 5.76 Billion | 6.09 Billion |
| Account Payables | 1.24 Billion | 1.2 Billion | 1.35 Billion | 933.6 Million | 1.16 Billion |
| Tax Payables | 184.06 Million | 259.81 Million | 451.96 Million | 272.75 Million | 288.94 Million |
| Short Term Debt | 1.51 Billion | 1.76 Billion | 2.36 Billion | 2.35 Billion | 3.12 Billion |
| Deferred Revenue | 465.4 Million | 557.75 Million | 769.39 Million | 534.81 Million | - |
| Other Current Liabilities | 1.69 Billion | 1.44 Billion | 1.98 Billion | 1.93 Billion | 1.81 Billion |
| Total Non Current Liabilities | 4.11 Billion | 4.83 Billion | 5.13 Billion | 5.72 Billion | 5.05 Billion |
| Long-Term Debt | 3.82 Billion | 4.61 Billion | 4.93 Billion | 5.5 Billion | 4.88 Billion |
| Deferred Revenue Non Current | 198.07 Million | 198.07 Million | 191.74 Million | 182.87 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.72 Million | 4000.00 | 3000.00 | 3000.00 | 173 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 12.07 Billion | 11.03 Billion | 9.76 Billion | 5.62 Billion | 4.72 Billion |
| Stock Holders Equity | 12.04 Billion | 10.99 Billion | 9.76 Billion | 5.62 Billion | 4.71 Billion |
| Common Stock | 1.58 Billion | 1.58 Billion | 1.58 Billion | 120 Million | 100 Million |
| Retained Earnings | 8.49 Billion | 7.6 Billion | 6.4 Billion | 5.21 Billion | 4.53 Billion |
| Accumulated other comprehensive income | 420 Million | 263 Million | 260 Million | 252 Million | 61 Million |
| Common Stock Equity | 12.04 Billion | 10.99 Billion | 9.76 Billion | 5.62 Billion | 4.71 Billion |
| Capital Lease Obligation | 11.81 Million | 15.43 Million | 22.95 Million | 48.5 Million | 53 Million |
| Total Investments | 842.26 Million | 647.3 Million | 640.65 Million | 655.4 Million | 1.17 Billion |
| Total Debt | 5.33 Billion | 6.38 Billion | 7.3 Billion | 7.86 Billion | 8 Billion |
| Net Debt | 2.59 Billion | 3.4 Billion | 4.08 Billion | 6.36 Billion | 6.78 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 20.55 Billion | 21.12 Billion | 21.12 Billion | 19.87 Billion | 20.27 Billion | 20.63 Billion |
| Total Current Assets | 5.92 Billion | 7.07 Billion | 7.07 Billion | 6.38 Billion | 6.89 Billion | 7.3 Billion |
| Cash And Short Term Investments | 1.53 Billion | 2.74 Billion | 2.74 Billion | 2.09 Billion | 2.62 Billion | 2.74 Billion |
| Cash and Cash Equivalents | 1.53 Billion | 2.74 Billion | 2.74 Billion | 2.09 Billion | 2.62 Billion | 2.74 Billion |
| Short Term Investments | - | -254.36 Million | -254.36 Million | -249.08 Million | -243.92 Million | -243.72 Million |
| Net Receivables | 3.22 Billion | 2.72 Billion | 2.72 Billion | 2.71 Billion | 2.71 Billion | 2.91 Billion |
| Inventory | 966 Million | 948.52 Million | 948.52 Million | 877.36 Million | 845.53 Million | 912.32 Million |
| Other Current Assets | 202 Million | 655.11 Million | 655.11 Million | 694 Million | 713.95 Million | 728.84 Million |
| Total Non-Current Assets | 14.63 Billion | 14.04 Billion | 14.04 Billion | 13.49 Billion | 13.38 Billion | 13.33 Billion |
| Net PPE | 13.07 Billion | 12.41 Billion | 12.41 Billion | 11.99 Billion | 11.85 Billion | 11.86 Billion |
| Good Will And Intangible Assets | 102 Million | 103.1 Million | 103.1 Million | 45.02 Million | 47.06 Million | 49.29 Million |
| Good Will | 3000.00 | 106 Thousand | 106 Thousand | 24 Thousand | 67 Thousand | 296 Thousand |
| Intangible Assets | 102 Million | 103 Million | 103 Million | 45 Million | 47 Million | 49 Million |
| Long-Term Investments | 1.42 Billion | 1.09 Billion | 1.09 Billion | 1.07 Billion | 1.1 Billion | 1.04 Billion |
| Tax Assets | 33.62 Million | 33.41 Million | 33.41 Million | 35.21 Million | 34.71 Million | 34.81 Million |
| Other Non Current Assets | 372 Thousand | 394.94 Million | 394.94 Million | 351.42 Million | 340.53 Million | 332.06 Million |
| Other Assets | - | 1000.00 | 1000.00 | - | - | - |
| Total Liabilities | 8.39 Billion | 9.04 Billion | 9.04 Billion | 8.11 Billion | 8.71 Billion | 9.37 Billion |
| Total Current Liabilities | 4.56 Billion | 4.92 Billion | 4.92 Billion | 4.31 Billion | 4.58 Billion | 4.88 Billion |
| Account Payables | 1.33 Billion | 1.24 Billion | 1.24 Billion | 1.3 Billion | 1.13 Billion | 1.17 Billion |
| Tax Payables | 127.85 Million | 184.06 Million | 184.06 Million | 54.18 Million | 246.39 Million | 138.2 Million |
| Short Term Debt | 1.8 Billion | 1.51 Billion | 1.51 Billion | 1.5 Billion | 1.59 Billion | 1.67 Billion |
| Deferred Revenue | 127.85 Million | 465.4 Million | 465.4 Million | 226.89 Million | 532.6 Million | 275.47 Million |
| Other Current Liabilities | 1.29 Billion | 1.69 Billion | 1.69 Billion | 1.28 Billion | 1.31 Billion | 1.75 Billion |
| Total Non Current Liabilities | 3.83 Billion | 4.11 Billion | 4.11 Billion | 3.8 Billion | 4.13 Billion | 4.49 Billion |
| Long-Term Debt | 3.55 Billion | 3.82 Billion | 3.82 Billion | 3.52 Billion | 3.84 Billion | 4.22 Billion |
| Deferred Revenue Non Current | 8 Million | 198.07 Million | 198.07 Million | 198.07 Million | 198.07 Million | 198.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 205.98 Million | 2.72 Million | 2.72 Million | 2000.00 | 3000.00 | 3000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.15 Billion | 12.07 Billion | 12.07 Billion | 11.75 Billion | 11.56 Billion | 11.25 Billion |
| Stock Holders Equity | 11.96 Billion | 12.04 Billion | 12.04 Billion | 11.71 Billion | 11.51 Billion | 11.21 Billion |
| Common Stock | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion |
| Retained Earnings | 8.46 Billion | 8.49 Billion | 8.49 Billion | 8.2 Billion | 7.97 Billion | 7.71 Billion |
| Accumulated other comprehensive income | 370 Million | 420 Million | 420 Million | 382 Million | 410 Million | 373 Million |
| Common Stock Equity | 11.96 Billion | 12.04 Billion | 12.04 Billion | 11.71 Billion | 11.51 Billion | 11.21 Billion |
| Capital Lease Obligation | 11 Million | 11.81 Million | 11.81 Million | 6.43 Million | 7.7 Million | 8.96 Million |
| Total Investments | 1.42 Billion | 842.26 Million | 842.26 Million | 821.48 Million | 860.47 Million | 805.76 Million |
| Total Debt | 5.35 Billion | 5.33 Billion | 5.33 Billion | 5.03 Billion | 5.44 Billion | 5.9 Billion |
| Net Debt | 3.82 Billion | 2.59 Billion | 2.59 Billion | 2.93 Billion | 2.82 Billion | 3.15 Billion |
WDOFF
HIAG
1521
5742
SCI
IRV