Sanwa
3187.TSanwa Company Ltd. Price (3187.T)
Stock Price
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Shares Outstanding
18,343,912
(0.7897)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sanwa Company Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 41.29M | 821.33M | 793.46M | 1.39B | 2.36B | 2.04B | |||||||||||||
| Short Term Investments | 0.00 | -963,363,000.00 | -808,015,000.00 | -1,104,301,000.00 | 0.00 | 356.42M | |||||||||||||
| Net Receivables | 683.51M | 626.26M | 626.58M | 0.00 | 945.13M | 0.00 | |||||||||||||
| Inventory | 1.13B | 935.02M | 1.27B | 2.53B | 2.84B | 3.05B | |||||||||||||
| Other Current Assets | 114.26M | 147.17M | 186.29M | 185.68M | 207.97M | 1.12B | |||||||||||||
| Total Current Assets | 41.29M | 2.53B | 2.88B | 4.94B | 6.36B | 6.21B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 712.95M | 511.28M | 757.84M | 1.09B | 1.20B | 1.37B | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 210.55M | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 0.00 | 155.85M | 65.15M | 73.35M | 81.65M | 194.01M | |||||||||||||
| Long Term Investments | 249.79M | 1.21B | 1.07B | 1.39B | 301.78M | 794.00k | |||||||||||||
| Tax Assets | 101.91M | 101.03M | 71.80M | 50.97M | 90.43M | 198.65M | |||||||||||||
| Other Non-Current Assets | 801.94M | -124,484,000.00 | -124,477,000.00 | -112,688,000.00 | 1.08B | 1.38B | |||||||||||||
| Total Non-Current Assets | 2.08B | 1.86B | 1.84B | 2.70B | 2.75B | 3.15B | |||||||||||||
| Other Assets | 2.59B | 4.00k | 4.00k | 4.00k | 6.00k | 4.00k | |||||||||||||
| Total Assets | 4.72B
+0% |
4.39B
-7% |
4.72B
+8% |
7.64B
+62% |
9.10B
+19% |
9.36B
+3% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 673.46M | 631.55M | 785.01M | 1.10B | 1.03B | 1.05B | |||||||||||||
| Short Term Debt | 665.30M | 763.33M | 882.67M | 1.44B | 2.80B | 2.59B | |||||||||||||
| Tax Payables | 51.60M | 97.17M | 40.00M | 287.48M | 274.10M | 83.82M | |||||||||||||
| Deferred Revenue | 51.60M | 853.73M | 878.33M | 868.25M | 26.34M | 0.00 | |||||||||||||
| Other Current Liabilities | 880.90M | 772.13M | 853.77M | 1.07B | 1.01B | 1.22B | |||||||||||||
| Total Current Liabilities | 2.27B | 2.26B | 2.56B | 3.92B | 5.14B | 4.93B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 80.00M | 16.67M | 117.50M | 620.51M | 545.12M | 543.68M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | -23,423,000.00 | -53,327,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 23.44M | 23.42M | 53.33M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 165.47M | 138.36M | 236.93M | 303.12M | 361.88M | 305.09M | |||||||||||||
| Total Non-Current Liabilities | 268.91M | 155.03M | 354.43M | 923.64M | 907.00M | 848.77M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -1,461,000.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 2.52M | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 2.54B
+0% |
2.42B
-5% |
2.92B
+21% |
4.84B
+66% |
6.05B
+25% |
5.78B
-4% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 586.04M | 591.84M | 594.21M | 798.61M | 805.48M | 817.00M | |||||||||||||
| Retained Earnings | 1.20B | 979.91M | 876.49M | 1.43B | 1.77B | 2.22B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 199.00k | 58.00k | 1.83M | 39.00M | 0.00 | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 390.48M | 396.34M | 329.87M | 532.43M | 477.75M | 535.95M | |||||||||||||
| Total Stockholders Equity | 2.18B | 1.97B | 1.80B | 2.80B | 3.05B | 3.57B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 2.18B
+0% |
1.97B
-10% |
1.80B
-9% |
2.80B
+56% |
3.05B
+9% |
3.57B
+17% |
|||||||||||||
| Total Liabilities And Total Equity | 4.72B
+0% |
4.39B
-7% |
4.72B
+8% |
7.64B
+62% |
9.10B
+19% |
9.36B
+3% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 249.79M
+0% |
250.46M
+0% |
260.65M
+4% |
284.16M
+9% |
301.78M
+6% |
357.22M
+18% |
|||||||||||||
| Total Debt | 745.30M
+0% |
780.00M
+5% |
1.00B
+28% |
2.06B
+106% |
3.35B
+63% |
3.13B
-7% |
|||||||||||||
| Net Debt | 704.01M | -41,328,000.00 | 206.71M | 670.84M | 988.73M | 1.09B | |||||||||||||