Sanwa Holdings Corporation (5929.T)

JPY 4513.0

(-0.31%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 491.7 Billion 442.27 Billion 386.23 Billion 375.15 Billion 354.02 Billion 338.43 Billion
Total Current Assets 327.07 Billion 285.41 Billion 237.48 Billion 240.6 Billion 222.53 Billion 204.78 Billion
Cash And Short Term Investments 107.79 Billion 72.25 Billion 61.89 Billion 89.8 Billion 56.72 Billion 51.02 Billion
Cash and Cash Equivalents 95.94 Billion 63.65 Billion 52.89 Billion 76.8 Billion 47.12 Billion 43 Billion
Short Term Investments 11.84 Billion 8.6 Billion 9 Billion 13 Billion 9.6 Billion 8.01 Billion
Net Receivables 129.38 Billion 113.9 Billion 98 Billion 76.38 Billion 88.44 Billion 82.56 Billion
Inventory 80.69 Billion 80.42 Billion 63.67 Billion 60.75 Billion 61.91 Billion 56.47 Billion
Other Current Assets 9.21 Billion 18.83 Billion 13.9 Billion 13.65 Billion 15.44 Billion 14.73 Billion
Total Non-Current Assets 164.62 Billion 156.85 Billion 148.75 Billion 134.55 Billion 131.48 Billion 133.64 Billion
Net PPE 91.94 Billion 83.36 Billion 74.96 Billion 69.41 Billion 69.09 Billion 60.18 Billion
Good Will And Intangible Assets 22.5 Billion 27.08 Billion 29.57 Billion 20.77 Billion 23.29 Billion 24 Billion
Good Will 4.9 Billion 7.6 Billion 10.78 Billion 4.91 Billion 5.26 Billion 6.76 Billion
Intangible Assets 17.59 Billion 19.48 Billion 18.78 Billion 15.86 Billion 18.02 Billion 17.23 Billion
Long-Term Investments 34.5 Billion 44.46 Billion 39.81 Billion 39.91 Billion 25.15 Billion 36.94 Billion
Tax Assets 1.76 Billion 1.3 Billion 3.89 Billion 3.77 Billion 4.91 Billion 3.01 Billion
Other Non Current Assets 13.91 Billion 631 Million 508 Million 674 Million 9.03 Billion 9.49 Billion
Other Assets - 3 Million 3 Million 4 Million 3 Million 3 Million
Total Liabilities 206.19 Billion 199.92 Billion 182.92 Billion 193.77 Billion 188.39 Billion 176.83 Billion
Total Current Liabilities 139.73 Billion 144.5 Billion 128.98 Billion 131.85 Billion 116.12 Billion 118.86 Billion
Account Payables 64.29 Billion 66.96 Billion 62.55 Billion 51.98 Billion 54.4 Billion 52.4 Billion
Tax Payables 7.24 Billion 11.63 Billion 9.46 Billion 10.68 Billion 10.24 Billion 7.7 Billion
Short Term Debt 11.02 Billion 21 Billion 18.53 Billion 27.75 Billion 14.71 Billion 20.39 Billion
Deferred Revenue 6.63 Billion 46.58 Billion 36.63 Billion 32.29 Billion 30.23 Billion 27.02 Billion
Other Current Liabilities 57.77 Billion 9.96 Billion 11.25 Billion 19.83 Billion 16.76 Billion 19.04 Billion
Total Non Current Liabilities 66.46 Billion 55.41 Billion 53.94 Billion 61.91 Billion 72.27 Billion 57.96 Billion
Long-Term Debt 37.31 Billion 38.58 Billion 32.96 Billion 41.79 Billion 52.52 Billion 40.82 Billion
Deferred Revenue Non Current 8.49 Billion 11.31 Billion 12.86 Billion 14 Billion 14.07 Billion 12.21 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.13 Billion 3.48 Billion 2.46 Billion 2.41 Billion 1.42 Billion 1.45 Billion
Other Liabilities - - - - - -
Total Equity 285.5 Billion 242.34 Billion 203.3 Billion 181.38 Billion 165.63 Billion 161.6 Billion
Stock Holders Equity 283.81 Billion 240.91 Billion 201.93 Billion 180.1 Billion 164.34 Billion 160.76 Billion
Common Stock 38.41 Billion 38.41 Billion 38.41 Billion 38.41 Billion 38.41 Billion 38.41 Billion
Retained Earnings 174.01 Billion 144.46 Billion 121.25 Billion 105.45 Billion 91.72 Billion 81.74 Billion
Accumulated other comprehensive income 46.39 Billion 28.16 Billion 12.47 Billion 6.33 Billion 4.34 Billion 9.7 Billion
Common Stock Equity 283.81 Billion 240.91 Billion 201.93 Billion 180.1 Billion 164.34 Billion 160.76 Billion
Capital Lease Obligation 8.49 Billion 10.34 Billion 3.79 Billion 3.35 Billion 3.51 Billion -
Total Investments 46.34 Billion 32.05 Billion 28.75 Billion 28.97 Billion 25.15 Billion 36.94 Billion
Total Debt 56.83 Billion 59.59 Billion 51.5 Billion 69.54 Billion 67.24 Billion 61.21 Billion
Net Debt -39.11 Billion -4.05 Billion -1.39 Billion -7.25 Billion 20.11 Billion 18.2 Billion

Balance Sheet Charts