Sanwa Company Ltd. Price (3187.T)

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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
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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
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