Australia markets closed

Sanwa Holdings Corporation (5929.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
2,996.50+35.50 (+1.20%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
95,947,000
63,653,000
52,897,000
76,805,000
Other short-term investments
11,848,000
8,600,000
9,000,000
13,002,000
Total cash
107,795,000
72,253,000
61,897,000
89,807,000
Net receivables
115,925,000
113,909,000
98,000,000
76,388,000
Inventory
80,690,000
80,422,000
63,677,000
60,755,000
Other current assets
22,669,000
18,832,000
13,906,000
13,652,000
Total current assets
327,079,000
285,416,000
237,480,000
240,602,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
225,829,000
204,161,000
182,765,000
168,638,000
Accumulated depreciation
-133,886,000
-120,799,000
-107,798,000
-99,224,000
Net property, plant and equipment
91,942,000
83,364,000
74,967,000
69,415,000
Goodwill
4,907,000
7,601,000
10,789,000
4,913,000
Intangible assets
17,597,000
19,483,000
18,784,000
15,863,000
Other long-term assets
4,522,000
5,150,000
3,277,000
3,176,000
Total non-current assets
164,620,000
156,855,000
148,754,000
134,553,000
Total assets
491,701,000
442,274,000
386,237,000
375,159,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,040,000
18,436,000
17,740,000
27,054,000
Accounts payable
60,435,000
63,843,000
62,558,000
51,986,000
Other current liabilities
14,093,000
13,080,000
11,251,000
19,830,000
Total current liabilities
139,734,000
144,508,000
128,981,000
131,856,000
Non-current liabilities
Long-term debt
37,319,000
30,816,000
29,966,000
39,140,000
Deferred tax liabilities
3,514,000
2,034,000
5,663,000
3,700,000
Other long-term liabilities
5,257,000
3,481,000
2,461,000
2,410,000
Total non-current liabilities
66,469,000
55,419,000
53,947,000
61,918,000
Total liabilities
206,203,000
199,927,000
182,928,000
193,774,000
Stockholders' equity
Common stock
38,413,000
38,413,000
38,413,000
38,413,000
Retained earnings
174,019,000
144,460,000
121,256,000
105,450,000
Total stockholders' equity
283,810,000
240,910,000
201,933,000
180,105,000
Total liabilities and stockholders' equity
491,701,000
442,274,000
386,237,000
375,159,000