Sawai Group Holdings Co Ltd
TSE:4887

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Sawai Group Holdings Co Ltd Logo
Sawai Group Holdings Co Ltd
TSE:4887
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Price: 2 200.5 JPY 0.92% Market Closed
Market Cap: 289.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Sawai Group Holdings Co Ltd

Current Assets 214.9B
Cash & Short-Term Investments 51.4B
Receivables 49.6B
Other Current Assets 113.9B
Non-Current Assets 148.8B
Long-Term Investments 4.2B
PP&E 111.9B
Intangibles 22.4B
Other Non-Current Assets 10.4B
Current Liabilities 74.4B
Accounts Payable 46.4B
Other Current Liabilities 28B
Non-Current Liabilities 88.1B
Long-Term Debt 82B
Other Non-Current Liabilities 6.1B

Balance Sheet
Sawai Group Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
33 096
30 771
39 992
57 067
56 082
54 269
47 717
33 076
26 368
Cash Equivalents
33 096
30 771
39 992
57 067
56 082
54 269
47 717
33 076
26 368
Short-Term Investments
0
0
0
0
141
143
146
179
167
Total Receivables
36 278
41 214
56 206
63 676
58 685
70 107
65 059
67 007
57 205
Accounts Receivables
36 278
33 321
46 721
53 925
58 685
70 107
65 059
67 007
57 205
Other Receivables
0
7 893
9 485
9 751
0
0
0
0
0
Inventory
55 668
61 924
65 217
63 449
75 460
79 120
85 853
101 805
100 002
Other Current Assets
3 437
301
734
715
996
2 035
3 348
3 280
56 243
Total Current Assets
128 479
134 210
162 149
184 907
191 364
205 674
202 123
205 347
239 985
PP&E Net
71 843
77 856
88 059
81 233
81 013
84 708
111 218
121 330
103 400
PP&E Gross
71 843
77 856
88 059
81 233
81 013
84 708
111 218
121 330
103 400
Accumulated Depreciation
46 025
53 673
63 522
74 883
81 588
89 704
98 936
110 199
109 815
Intangible Assets
1 496
6 293
58 918
55 134
61 669
54 472
26 289
27 096
20 299
Goodwill
0
0
37 717
39 403
38 636
39 304
0
0
0
Long-Term Investments
4 200
5 499
6 149
6 664
5 914
6 409
7 223
7 791
8 779
Other Long-Term Assets
474
1 751
5 461
5 548
6 218
2 774
2 649
2 601
9 561
Other Assets
0
0
37 717
39 403
38 636
39 304
0
0
0
Total Assets
206 492
N/A
225 609
+9%
358 453
+59%
372 889
+4%
384 814
+3%
393 341
+2%
349 502
-11%
364 165
+4%
382 024
+5%
Liabilities
Accounts Payable
22 176
22 475
17 378
24 302
24 140
27 545
28 665
30 254
26 534
Accrued Liabilities
1 814
0
0
0
6 158
7 987
7 570
7 393
6 609
Short-Term Debt
0
0
0
0
0
0
0
10 000
12 848
Current Portion of Long-Term Debt
1 937
1 601
4 718
5 332
16 112
5 113
14 706
4 483
4 580
Other Current Liabilities
24 152
31 414
50 179
40 716
36 305
39 807
37 899
33 024
43 047
Total Current Liabilities
50 079
55 490
72 275
70 350
82 715
80 452
88 840
85 154
93 618
Long-Term Debt
30 032
25 183
79 787
75 051
63 935
69 512
56 522
62 590
69 699
Deferred Income Tax
87
53
63
64
61
58
2 303
2 092
337
Minority Interest
0
0
21 091
23 954
23 686
22 472
10 016
11 095
5 369
Other Liabilities
574
3 646
3 887
4 220
4 417
2 569
1 754
1 591
340
Total Liabilities
80 772
N/A
84 372
+4%
177 103
+110%
173 639
-2%
174 814
+1%
175 063
+0%
159 435
-9%
162 522
+2%
169 363
+4%
Equity
Common Stock
27 167
27 171
41 170
41 184
41 199
41 219
10 000
10 000
10 020
Retained Earnings
76 153
90 777
100 064
113 748
127 166
132 866
98 954
142 032
150 042
Additional Paid In Capital
27 799
27 803
42 574
42 849
42 863
42 453
73 672
37 714
37 734
Unrealized Security Profit/Loss
0
1 493
1 945
1 919
1 191
1 352
1 918
2 263
3 185
Treasury Stock
0
6 006
1 385
1 385
1 385
0
2
2
2
Other Equity
2
1
3 018
935
1 034
388
5 525
9 636
11 682
Total Equity
125 720
N/A
141 237
+12%
181 350
+28%
199 250
+10%
210 000
+5%
218 278
+4%
190 067
-13%
201 643
+6%
212 661
+5%
Total Liabilities & Equity
206 492
N/A
225 609
+9%
358 453
+59%
372 889
+4%
384 814
+3%
393 341
+2%
349 502
-11%
364 165
+4%
382 024
+5%
Shares Outstanding
Common Shares Outstanding
37
37
44
44
44
44
131
131
131

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