6901.T | Sawafuji Electric Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	26.73 Billion	21.46 Billion	19.69 Billion	19.03 Billion	18.59 Billion	19.6 Billion
Total Current Assets	14.05 Billion	13.89 Billion	12.06 Billion	11.49 Billion	11.58 Billion	12.29 Billion
Cash And Short Term Investments	1.57 Billion	1.16 Billion	1.45 Billion	1.15 Billion	682 Million	1.35 Billion
Cash and Cash Equivalents	1.57 Billion	1.16 Billion	1.45 Billion	1.15 Billion	682 Million	1.35 Billion
Short Term Investments	-	-42 Million	-21 Million	-21 Million	-18 Million	-18 Million
Net Receivables	5.94 Billion	6.51 Billion	5.3 Billion	5.92 Billion	5.77 Billion	5.92 Billion
Inventory	6.4 Billion	6.03 Billion	5 Billion	4.22 Billion	5 Billion	4.91 Billion
Other Current Assets	124 Million	176 Million	303 Million	185 Million	122 Million	103 Million
Total Non-Current Assets	12.67 Billion	7.56 Billion	7.62 Billion	7.54 Billion	7 Billion	7.3 Billion
Net PPE	4 Billion	3.47 Billion	3.64 Billion	3.69 Billion	3.91 Billion	3.78 Billion
Good Will And Intangible Assets	777 Million	410 Million	345 Million	349 Million	155 Million	85 Million
Good Will	-	-	-	-	-	-
Intangible Assets	777 Million	410 Million	345 Million	349 Million	155 Million	85 Million
Long-Term Investments	5.78 Billion	3.64 Billion	3.61 Billion	3.47 Billion	2.53 Billion	3.26 Billion
Tax Assets	26 Million	28 Million	25 Million	24 Million	407 Million	176 Million
Other Non Current Assets	2.07 Billion	-1 Million	-1 Million	-	-1 Million	-2 Million
Other Assets	-	3 Million	3 Million	2 Million	3 Million	3 Million
Total Liabilities	13.01 Billion	10.94 Billion	9.58 Billion	9.43 Billion	10.45 Billion	10.95 Billion
Total Current Liabilities	10.22 Billion	9.81 Billion	8.45 Billion	8.14 Billion	8.36 Billion	8.82 Billion
Account Payables	4.11 Billion	4.9 Billion	4.03 Billion	3.48 Billion	4.33 Billion	5.87 Billion
Tax Payables	80 Million	94 Million	81 Million	56 Million	48 Million	59 Million
Short Term Debt	3.8 Billion	3.21 Billion	2.82 Billion	3.1 Billion	2.15 Billion	955 Million
Deferred Revenue	80 Million	759 Million	698 Million	667 Million	638 Million	745 Million
Other Current Liabilities	2.23 Billion	937 Million	895 Million	891 Million	1.24 Billion	1.25 Billion
Total Non Current Liabilities	2.78 Billion	1.13 Billion	1.13 Billion	1.29 Billion	2.08 Billion	2.13 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.09 Billion	690 Million	750 Million	1.04 Billion	2.08 Billion	2.13 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	13.71 Billion	10.51 Billion	10.11 Billion	9.6 Billion	8.14 Billion	8.65 Billion
Stock Holders Equity	13.5 Billion	10.32 Billion	9.95 Billion	9.44 Billion	7.98 Billion	8.53 Billion
Common Stock	1.08 Billion	1.08 Billion	1.08 Billion	1.08 Billion	1.08 Billion	1.08 Billion
Retained Earnings	6.58 Billion	6.18 Billion	6.01 Billion	5.72 Billion	5.55 Billion	5.47 Billion
Accumulated other comprehensive income	5.73 Billion	2.95 Billion	2.74 Billion	2.53 Billion	1.24 Billion	1.87 Billion
Common Stock Equity	13.5 Billion	10.32 Billion	9.95 Billion	9.44 Billion	7.98 Billion	8.53 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	5.78 Billion	3.6 Billion	3.59 Billion	3.44 Billion	2.51 Billion	3.24 Billion
Total Debt	3.8 Billion	3.21 Billion	2.82 Billion	3.1 Billion	2.15 Billion	955 Million
Net Debt	2.22 Billion	2.04 Billion	1.37 Billion	1.94 Billion	1.47 Billion	-395 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	25.79 Billion	26.73 Billion	26.73 Billion	22.93 Billion	23.14 Billion	21.26 Billion
Total Current Assets	13.55 Billion	14.05 Billion	14.05 Billion	14.13 Billion	13.93 Billion	12.83 Billion
Cash And Short Term Investments	1.9 Billion	1.57 Billion	1.57 Billion	1.54 Billion	1.76 Billion	1.06 Billion
Cash and Cash Equivalents	1.9 Billion	1.57 Billion	1.57 Billion	1.54 Billion	1.76 Billion	1.06 Billion
Short Term Investments	-	-	-	-77 Million	-58 Million	-61 Million
Net Receivables	5.12 Billion	5.94 Billion	5.94 Billion	5.69 Billion	5.46 Billion	5.25 Billion
Inventory	6.34 Billion	6.4 Billion	6.4 Billion	6.72 Billion	6.49 Billion	6.29 Billion
Other Current Assets	180 Million	124 Million	124 Million	178 Million	205 Million	212 Million
Total Non-Current Assets	12.23 Billion	12.67 Billion	12.67 Billion	8.79 Billion	9.21 Billion	8.42 Billion
Net PPE	4.07 Billion	4 Billion	4 Billion	3.53 Billion	3.42 Billion	3.44 Billion
Good Will And Intangible Assets	779 Million	777 Million	777 Million	632 Million	512 Million	445 Million
Good Will	3 Million	-	-	-	-	-
Intangible Assets	779 Million	777 Million	777 Million	632 Million	512 Million	445 Million
Long-Term Investments	7.35 Billion	5.78 Billion	5.78 Billion	4.57 Billion	5.21 Billion	4.51 Billion
Tax Assets	27 Million	26 Million	26 Million	30 Million	30 Million	28 Million
Other Non Current Assets	2 Million	2.07 Billion	2.07 Billion	21 Million	21 Million	-2 Million
Other Assets	-	-	-	3 Million	3 Million	3 Million
Total Liabilities	12.43 Billion	13.01 Billion	13.01 Billion	11.31 Billion	11.17 Billion	10.05 Billion
Total Current Liabilities	9.81 Billion	10.22 Billion	10.22 Billion	9.84 Billion	9.49 Billion	8.62 Billion
Account Payables	4.03 Billion	4.11 Billion	4.11 Billion	4.72 Billion	3.98 Billion	3.76 Billion
Tax Payables	188 Million	80 Million	80 Million	208 Million	209 Million	134 Million
Short Term Debt	3.01 Billion	3.8 Billion	3.8 Billion	3.34 Billion	3.83 Billion	2.71 Billion
Deferred Revenue	188 Million	80 Million	80 Million	543 Million	829 Million	1.03 Billion
Other Current Liabilities	2.58 Billion	2.23 Billion	2.23 Billion	1.24 Billion	852 Million	1.1 Billion
Total Non Current Liabilities	2.62 Billion	2.78 Billion	2.78 Billion	1.46 Billion	1.67 Billion	1.42 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.11 Billion	1.09 Billion	1.09 Billion	779 Million	756 Million	709 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	13.35 Billion	13.71 Billion	13.71 Billion	11.61 Billion	11.97 Billion	11.21 Billion
Stock Holders Equity	13.15 Billion	13.5 Billion	13.5 Billion	11.4 Billion	11.77 Billion	11.02 Billion
Common Stock	1.08 Billion	1.08 Billion	1.08 Billion	1.08 Billion	1.08 Billion	1.08 Billion
Retained Earnings	6.58 Billion	6.58 Billion	6.58 Billion	6.53 Billion	6.43 Billion	6.27 Billion
Accumulated other comprehensive income	5.38 Billion	5.73 Billion	5.73 Billion	3.68 Billion	4.14 Billion	3.55 Billion
Common Stock Equity	13.15 Billion	13.5 Billion	13.5 Billion	11.4 Billion	11.77 Billion	11.02 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	7.35 Billion	5.78 Billion	5.78 Billion	4.49 Billion	5.16 Billion	4.45 Billion
Total Debt	3.01 Billion	3.8 Billion	3.8 Billion	3.34 Billion	3.83 Billion	2.71 Billion
Net Debt	1.1 Billion	2.22 Billion	2.22 Billion	1.79 Billion	2.06 Billion	1.65 Billion

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