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Sunwels Co.,Ltd. (9229.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,601.00-40.00 (-1.51%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,610,510
814,760
496,363
453,968
Total cash
2,610,510
814,760
496,363
453,968
Net receivables
2,677,623
1,617,382
1,010,174
736,010
Inventory
13,888
29,717
7,447
4,014
Other current assets
8,487
4,912
7,800
2,935
Total current assets
5,425,273
2,547,236
1,585,338
1,243,227
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,785,707
5,785,514
2,730,216
1,857,028
Net property, plant and equipment
12,785,707
5,785,514
2,730,220
1,857,030
Intangible assets
11,343
17,368
21,020
28,006
Other long-term assets
442,019
286,252
164,721
95,009
Total non-current assets
13,786,495
6,468,006
3,202,883
2,224,013
Total assets
19,211,769
9,015,242
4,788,222
3,467,241
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
892,042
1,836,399
821,088
677,488
Accounts payable
87,369
68,852
55,438
49,717
Other current liabilities
24,031
13,924
8,025
5,402
Total current liabilities
3,240,411
3,116,456
1,650,282
1,375,712
Non-current liabilities
Long-term debt
1,340,662
1,271,802
1,568,201
1,129,289
Other long-term liabilities
157,704
93,497
58,597
41,340
Total non-current liabilities
10,600,566
5,034,046
2,444,470
1,603,920
Total liabilities
13,840,977
8,150,502
4,094,752
2,979,632
Stockholders' equity
Common stock
35,000
35,000
35,000
35,000
Retained earnings
1,317,441
747,733
576,463
370,602
Total stockholders' equity
5,370,792
864,740
693,470
487,609
Total liabilities and stockholders' equity
19,211,769
9,015,242
4,788,222
3,467,241