Sawai Group Holdings Co., Ltd. (SWGHF)

USD 13.4

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 382.02 Billion 364.16 Billion 349.5 Billion 393.34 Billion 384.81 Billion 372.88 Billion
Total Current Assets 239.98 Billion 205.34 Billion 202.12 Billion 205.67 Billion 191.36 Billion 184.9 Billion
Cash And Short Term Investments 26.36 Billion 33.07 Billion 47.71 Billion 54.26 Billion 56.08 Billion 57.06 Billion
Cash and Cash Equivalents 26.36 Billion 33.07 Billion 47.71 Billion 54.26 Billion 56.08 Billion 57.06 Billion
Short Term Investments 167 Million 179 Million 146 Million 143 Million 141 Million -
Net Receivables 57.2 Billion 67 Billion 65.05 Billion 70.1 Billion 58.68 Billion 63.67 Billion
Inventory 100 Billion 101.8 Billion 85.85 Billion 79.12 Billion 75.46 Billion 63.44 Billion
Other Current Assets 56.41 Billion 3.45 Billion 3.49 Billion 2.17 Billion 1.13 Billion 715 Million
Total Non-Current Assets 142.03 Billion 158.81 Billion 147.37 Billion 187.66 Billion 193.45 Billion 187.98 Billion
Net PPE 103.4 Billion 121.33 Billion 111.21 Billion 84.7 Billion 81.01 Billion 81.23 Billion
Good Will And Intangible Assets 20.29 Billion 27.09 Billion 26.28 Billion 81.38 Billion 89.85 Billion 39.4 Billion
Good Will - - - 39.3 Billion 38.63 Billion 39.4 Billion
Intangible Assets 20.29 Billion 27.09 Billion 26.28 Billion 42.08 Billion 51.21 Billion -
Long-Term Investments 8.77 Billion 7.79 Billion 7.22 Billion 6.4 Billion 5.91 Billion 6.93 Billion
Tax Assets 9.02 Billion 173 Million 346 Million 1.76 Billion 5.51 Billion 4.64 Billion
Other Non Current Assets 541 Million 2.42 Billion 2.3 Billion 13.39 Billion 11.15 Billion 55.76 Billion
Other Assets - - - - - -
Total Liabilities 163.99 Billion 151.42 Billion 149.41 Billion 152.59 Billion 151.12 Billion 149.68 Billion
Total Current Liabilities 93.61 Billion 85.15 Billion 88.84 Billion 80.45 Billion 82.71 Billion 70.35 Billion
Account Payables 45.62 Billion 30.25 Billion 28.66 Billion 27.54 Billion 24.14 Billion 43.43 Billion
Tax Payables 1.33 Billion 1.46 Billion 3.43 Billion 3.35 Billion 4.31 Billion 4.84 Billion
Short Term Debt 16.04 Billion 14.48 Billion 14.39 Billion 5.11 Billion 16.11 Billion 5.33 Billion
Deferred Revenue 1.33 Billion 1.46 Billion 3.43 Billion 3.35 Billion 4.31 Billion 4.84 Billion
Other Current Liabilities 30.61 Billion 38.95 Billion 42.35 Billion 44.43 Billion 38.14 Billion 16.74 Billion
Total Non Current Liabilities 70.37 Billion 66.27 Billion 60.57 Billion 72.13 Billion 68.41 Billion 79.33 Billion
Long-Term Debt 66.84 Billion 60.09 Billion 53.63 Billion 66.74 Billion 60.56 Billion 75 Billion
Deferred Revenue Non Current - 2.49 Billion 2.77 Billion - - 47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.19 Billion 1.58 Billion 1.87 Billion 5.34 Billion 7.78 Billion 4.21 Billion
Other Liabilities - - - - - -
Total Equity 218.03 Billion 212.73 Billion 200.08 Billion 240.75 Billion 233.68 Billion 223.2 Billion
Stock Holders Equity 212.66 Billion 201.64 Billion 190.06 Billion 218.27 Billion 210 Billion 199.25 Billion
Common Stock 10.02 Billion 10 Billion 10 Billion 41.21 Billion 41.19 Billion 41.18 Billion
Retained Earnings 149.64 Billion 141.64 Billion 98.7 Billion 132.42 Billion 126.71 Billion 113.34 Billion
Accumulated other comprehensive income 15.26 Billion 12.29 Billion 7.68 Billion 2.17 Billion 604 Million 3.25 Billion
Common Stock Equity 212.66 Billion 201.64 Billion 190.06 Billion 218.27 Billion 210 Billion 199.25 Billion
Capital Lease Obligation 2.85 Billion 2.49 Billion 2.77 Billion 4.04 Billion 5.02 Billion 47 Million
Total Investments 8.77 Billion 7.79 Billion 7.22 Billion 6.4 Billion 5.91 Billion 6.93 Billion
Total Debt 82.89 Billion 77.07 Billion 70.79 Billion 71.85 Billion 76.67 Billion 80.38 Billion
Net Debt 56.52 Billion 43.99 Billion 23.08 Billion 17.58 Billion 20.59 Billion 23.31 Billion

Balance Sheet Charts