Sunwels Co.,Ltd. (9229.T)
JPY 712.0
(-1.93%)
JPY 712.0
(-1.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 31.51 Billion | 19.21 Billion | 9.01 Billion | 4.78 Billion | 3.46 Billion |
| Total Current Assets | 7.5 Billion | 5.42 Billion | 2.54 Billion | 1.58 Billion | 1.35 Billion |
| Cash And Short Term Investments | 3.3 Billion | 2.61 Billion | 814.76 Million | 496.36 Million | 1.35 Billion |
| Cash and Cash Equivalents | 3.3 Billion | 2.61 Billion | 814.76 Million | 496.36 Million | 1.35 Billion |
| Short Term Investments | - | - | -120.22 Million | -77.49 Million | - |
| Net Receivables | 4.17 Billion | 2.79 Billion | 1.69 Billion | 1.07 Billion | 736 Million |
| Inventory | 12 Million | 13 Million | 29.71 Million | 7.44 Million | 3 Million |
| Other Current Assets | 15 Million | 11 Million | 4.91 Million | 7.8 Million | 51 Million |
| Total Non-Current Assets | 24.01 Billion | 13.78 Billion | 6.46 Billion | 3.2 Billion | 2.22 Billion |
| Net PPE | 22.44 Billion | 12.78 Billion | 5.78 Billion | 2.73 Billion | 1.85 Billion |
| Good Will And Intangible Assets | 9 Million | 11 Million | 17.36 Million | 21.02 Million | 28 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 9 Million | 11 Million | 17.36 Million | 21.02 Million | 28 Million |
| Long-Term Investments | 410 Million | 157 Million | 120.23 Million | 78 Million | 138 Million |
| Tax Assets | 532 Million | 389 Million | 258.63 Million | 208.91 Million | 289.84 Million |
| Other Non Current Assets | 617 Million | 446 Million | 286.25 Million | 164.72 Million | -88.84 Million |
| Other Assets | - | - | - | 1000.00 | -109.8 Million |
| Total Liabilities | 24.37 Billion | 13.84 Billion | 8.15 Billion | 4.09 Billion | 2.98 Billion |
| Total Current Liabilities | 7.72 Billion | 3.24 Billion | 3.11 Billion | 1.65 Billion | 1.37 Billion |
| Account Payables | 118 Million | 87 Million | 68.85 Million | 55.43 Million | 49 Million |
| Tax Payables | 790 Million | 402 Million | 90.71 Million | 49.06 Million | 54.88 Million |
| Short Term Debt | 4.16 Billion | 1.06 Billion | 1.92 Billion | 877.03 Million | 677 Million |
| Deferred Revenue | 3.3 Billion | 2.06 Billion | 1.1 Billion | 709.78 Million | - |
| Other Current Liabilities | 148 Million | 27 Million | 13.92 Million | 8.02 Million | 649 Million |
| Total Non Current Liabilities | 16.64 Billion | 10.6 Billion | 5.03 Billion | 2.44 Billion | 1.6 Billion |
| Long-Term Debt | 15.94 Billion | 10.13 Billion | 4.67 Billion | 2.14 Billion | 1.36 Billion |
| Deferred Revenue Non Current | -117 Million | - | -85.78 Million | -90.56 Million | -89.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 703 Million | 469 Million | 358.61 Million | 296.07 Million | 244 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 7.14 Billion | 5.36 Billion | 864.74 Million | 693.47 Million | 487 Million |
| Stock Holders Equity | 7.14 Billion | 5.36 Billion | 864.74 Million | 693.47 Million | 487 Million |
| Common Stock | 35 Million | 35 Million | 35 Million | 35 Million | 35 Million |
| Retained Earnings | 3.03 Billion | 1.31 Billion | 747.73 Million | 576.46 Million | 370 Million |
| Accumulated other comprehensive income | 14 Million | 3 Million | 8.75 Million | - | - |
| Common Stock Equity | 7.14 Billion | 5.36 Billion | 864.74 Million | 693.47 Million | 487 Million |
| Capital Lease Obligation | 13.59 Billion | 8.96 Billion | 3.49 Billion | 636.14 Million | 272 Million |
| Total Investments | 410 Million | 157 Million | 10 Thousand | 510 Thousand | 138 Million |
| Total Debt | 20.1 Billion | 11.19 Billion | 6.59 Billion | 3.02 Billion | 2.03 Billion |
| Net Debt | 16.79 Billion | 8.58 Billion | 5.78 Billion | 2.52 Billion | 685.19 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 32.27 Billion | 31.51 Billion | 31.51 Billion | 27.27 Billion | 25.89 Billion | 20.72 Billion |
| Total Current Assets | 6.93 Billion | 7.5 Billion | 7.5 Billion | 6.37 Billion | 5.65 Billion | 5.41 Billion |
| Cash And Short Term Investments | 2.2 Billion | 3.3 Billion | 3.3 Billion | 2.44 Billion | 2.11 Billion | 2.03 Billion |
| Cash and Cash Equivalents | 2.2 Billion | 3.3 Billion | 3.3 Billion | 2.44 Billion | 2.11 Billion | 2.03 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.44 Billion | 4.17 Billion | 4.17 Billion | 3.71 Billion | 3.37 Billion | 3.22 Billion |
| Inventory | 13 Million | 12 Million | 12 Million | 13 Million | 14 Million | 12 Million |
| Other Current Assets | 275 Million | 15 Million | 15 Million | 197 Million | 148 Million | 143 Million |
| Total Non-Current Assets | 25.34 Billion | 24.01 Billion | 24.01 Billion | 20.9 Billion | 20.23 Billion | 15.3 Billion |
| Net PPE | 24.03 Billion | 22.44 Billion | 22.44 Billion | 19.64 Billion | 18.97 Billion | 14.17 Billion |
| Good Will And Intangible Assets | 9 Million | 9 Million | 9 Million | 11 Million | 10 Million | 10 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9 Million | 9 Million | 9 Million | 11 Million | 10 Million | 10 Million |
| Long-Term Investments | - | 410 Million | 410 Million | 1.24 Billion | 1.25 Billion | 1.11 Billion |
| Tax Assets | - | 532 Million | 532 Million | -1.24 Billion | -1.25 Billion | -1.11 Billion |
| Other Non Current Assets | 1.29 Billion | 617 Million | 617 Million | 1.24 Billion | 1.25 Billion | 1.11 Billion |
| Other Assets | - | - | - | 1 Million | 1 Million | 1 Million |
| Total Liabilities | 24.77 Billion | 24.37 Billion | 24.37 Billion | 20.71 Billion | 19.75 Billion | 15.06 Billion |
| Total Current Liabilities | 6.14 Billion | 7.72 Billion | 7.72 Billion | 5.96 Billion | 4.89 Billion | 3.36 Billion |
| Account Payables | 143 Million | 118 Million | 118 Million | 115 Million | 101 Million | 94 Million |
| Tax Payables | 296 Million | 790 Million | 790 Million | 313 Million | 332 Million | 152 Million |
| Short Term Debt | 2.66 Billion | 4.16 Billion | 4.16 Billion | 3.26 Billion | 2.21 Billion | 1.32 Billion |
| Deferred Revenue | 296 Million | 3.3 Billion | 3.3 Billion | 718 Million | 1 Billion | 482 Million |
| Other Current Liabilities | 3.03 Billion | 148 Million | 148 Million | 1.87 Billion | 1.57 Billion | 1.47 Billion |
| Total Non Current Liabilities | 18.63 Billion | 16.64 Billion | 16.64 Billion | 14.74 Billion | 14.85 Billion | 11.69 Billion |
| Long-Term Debt | 4.52 Billion | 15.94 Billion | 15.94 Billion | 14.15 Billion | 14.29 Billion | 11.2 Billion |
| Deferred Revenue Non Current | - | -117 Million | -117 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.1 Billion | 703 Million | 703 Million | 590 Million | 558 Million | 497 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.5 Billion | 7.14 Billion | 7.14 Billion | 6.56 Billion | 6.13 Billion | 5.66 Billion |
| Stock Holders Equity | 7.5 Billion | 7.14 Billion | 7.14 Billion | 6.56 Billion | 6.13 Billion | 5.66 Billion |
| Common Stock | 35 Million | 35 Million | 35 Million | 35 Million | 35 Million | 35 Million |
| Retained Earnings | 3.39 Billion | 3.03 Billion | 3.03 Billion | 2.46 Billion | 2.04 Billion | 1.58 Billion |
| Accumulated other comprehensive income | 18 Million | 14 Million | 14 Million | 12 Million | 8 Million | 6 Million |
| Common Stock Equity | 7.5 Billion | 7.14 Billion | 7.14 Billion | 6.56 Billion | 6.13 Billion | 5.66 Billion |
| Capital Lease Obligation | 13.53 Billion | 13.59 Billion | 13.59 Billion | 12.2 Billion | 12.25 Billion | 9.39 Billion |
| Total Investments | - | 410 Million | 410 Million | 1.24 Billion | 1.25 Billion | 1.11 Billion |
| Total Debt | 7.19 Billion | 20.1 Billion | 20.1 Billion | 17.41 Billion | 16.51 Billion | 12.52 Billion |
| Net Debt | 4.99 Billion | 16.79 Billion | 16.79 Billion | 14.97 Billion | 14.39 Billion | 10.48 Billion |
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