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Sanwa Holdings Corp
TSE:5929

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Sanwa Holdings Corp
TSE:5929
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Price: 4 447 JPY 0.2% Market Closed
Market Cap: 958.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Sanwa Holdings Corp

Current Assets 348.3B
Cash & Short-Term Investments 121.1B
Receivables 126B
Other Current Assets 101.1B
Non-Current Assets 175.3B
Long-Term Investments 34.3B
PP&E 100.3B
Intangibles 23.6B
Other Non-Current Assets 17.1B
Current Liabilities 142.1B
Accounts Payable 64.1B
Accrued Liabilities 11B
Short-Term Debt 5.4B
Other Current Liabilities 61.6B
Non-Current Liabilities 66.6B
Long-Term Debt 35.7B
Other Non-Current Liabilities 30.9B

Balance Sheet
Sanwa Holdings Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
38 421
26 141
40 478
29 208
43 007
47 127
76 805
52 897
63 653
95 947
Cash Equivalents
38 421
26 141
40 478
29 208
43 007
47 127
76 805
52 897
63 653
95 947
Short-Term Investments
25 889
23 165
17 289
21 199
8 013
9 600
13 002
9 000
8 600
11 848
Total Receivables
76 853
80 503
79 442
86 288
90 684
96 058
85 440
106 781
124 172
129 382
Accounts Receivables
76 853
80 503
79 442
86 288
90 684
96 058
85 440
106 781
124 172
129 382
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
46 971
48 331
47 979
53 422
56 474
61 916
60 755
63 677
80 422
80 690
Other Current Assets
9 824
10 435
12 889
5 214
6 611
7 831
4 600
5 125
8 569
9 212
Total Current Assets
197 958
188 575
198 077
195 331
204 789
222 532
240 602
237 480
285 416
327 079
PP&E Net
55 540
54 053
53 595
57 765
60 182
69 091
69 415
74 967
83 364
91 942
PP&E Gross
55 540
54 053
53 595
57 765
60 182
69 091
69 415
74 967
83 364
91 942
Accumulated Depreciation
86 186
87 897
88 379
92 227
94 513
102 823
99 224
107 798
120 799
133 886
Intangible Assets
18 980
17 466
16 616
17 074
17 232
18 028
15 863
18 784
19 483
17 597
Goodwill
11 469
8 754
7 557
7 401
6 769
5 264
4 913
10 789
7 601
4 907
Note Receivable
1 924
0
351
452
578
538
676
509
632
614
Long-Term Investments
27 489
30 752
37 168
41 905
36 949
25 159
28 976
28 756
32 054
33 886
Other Long-Term Assets
9 967
9 553
10 029
11 758
11 933
13 411
14 714
14 952
13 724
15 676
Other Assets
11 469
8 754
7 557
7 401
6 769
5 264
4 913
10 789
7 601
4 907
Total Assets
323 327
N/A
310 269
-4%
323 393
+4%
331 686
+3%
338 432
+2%
354 023
+5%
375 159
+6%
386 237
+3%
442 274
+15%
491 701
+11%
Liabilities
Accounts Payable
44 538
46 075
45 750
50 300
52 401
54 407
51 986
62 558
66 962
64 298
Accrued Liabilities
8 211
7 751
8 612
8 952
8 951
10 555
10 752
11 625
15 405
17 922
Short-Term Debt
7 718
7 667
5 445
5 847
6 845
6 187
6 004
8 190
9 895
6 824
Current Portion of Long-Term Debt
25 040
8 734
14 435
10 869
13 579
6 478
21 746
10 348
11 110
4 196
Other Current Liabilities
34 369
34 820
33 983
37 130
37 092
36 444
41 368
36 260
41 136
46 494
Total Current Liabilities
119 876
105 047
108 225
113 098
118 868
114 071
131 856
128 981
144 508
139 734
Long-Term Debt
55 785
54 450
54 902
49 282
40 826
54 579
41 799
32 962
38 589
45 812
Deferred Income Tax
4 218
4 815
4 663
2 885
3 467
4 241
3 700
5 663
2 034
3 514
Minority Interest
0
678
691
825
832
1 286
1 280
1 376
1 437
1 688
Other Liabilities
16 700
15 623
15 698
15 300
13 668
15 499
16 417
15 320
14 793
17 140
Total Liabilities
196 579
N/A
180 613
-8%
184 179
+2%
181 390
-2%
177 661
-2%
189 676
+7%
195 052
+3%
184 302
-6%
201 361
+9%
207 888
+3%
Equity
Common Stock
38 413
38 413
38 413
38 413
38 413
38 413
38 413
38 413
38 413
38 413
Retained Earnings
40 833
47 294
58 669
67 616
81 989
92 006
105 729
121 541
144 715
174 274
Additional Paid In Capital
39 902
39 902
39 902
39 902
39 902
39 902
39 902
39 732
39 737
39 781
Unrealized Security Profit/Loss
1 315
0
1 563
3 583
2 219
94
2 066
1 482
2 106
7 189
Treasury Stock
6 641
0
7 837
8 988
8 989
10 036
9 990
9 947
9 869
14 801
Other Equity
12 926
10 682
8 504
9 770
7 237
3 968
3 987
10 714
25 811
38 957
Total Equity
126 748
N/A
129 656
+2%
139 214
+7%
150 296
+8%
160 771
+7%
164 347
+2%
180 107
+10%
201 935
+12%
240 913
+19%
283 813
+18%
Total Liabilities & Equity
323 327
N/A
310 269
-4%
323 393
+4%
331 686
+3%
338 432
+2%
354 023
+5%
375 159
+6%
386 237
+3%
442 274
+15%
491 701
+11%
Shares Outstanding
Common Shares Outstanding
234
229
229
225
225
221
221
221
221
219

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