Sawai Group Co. Ltd. (SWGHF)

PNK: SWGHF · Real-Time Price · USD

11.52

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Sawai Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	26.37B	33.08B	47.72B	54.27B	56.08B	57.07B	39.99B	30.77B	33.1B
Short-Term Investments	167M	179M	146M	143M	141M	n/a	n/a	n/a	n/a
Long-Term Investments	8.78B	7.79B	7.22B	6.41B	5.91B	6.94B	6.15B	5.5B	4.18B
Other Long-Term Assets	541M	2.43B	2.3B	13.4B	11.15B	55.77B	1.17B	5.42B	495M
Receivables	57.2B	67.01B	65.06B	70.11B	58.69B	63.68B	56.21B	41.21B	36.29B
Inventory	100B	101.81B	85.85B	79.12B	75.46B	63.45B	65.22B	61.92B	55.67B
Other Current Assets	56.24B	3.28B	3.35B	2.18B	1.14B	715M	734M	301M	3.42B
Total Current Assets	239.99B	205.35B	202.12B	205.67B	191.36B	184.91B	162.15B	134.21B	128.48B
Property-Plant & Equipment	103.4B	121.33B	111.22B	84.71B	81.01B	81.23B	88.06B	77.86B	71.84B
Goodwill & Intangibles	20.3B	27.1B	26.29B	81.39B	89.86B	39.4B	96.64B	1.44B	1.5B
Total Long-Term Assets	142.04B	158.82B	147.38B	187.67B	193.45B	187.98B	196.3B	91.4B	78.01B
Total Assets	382.02B	364.17B	349.5B	393.34B	384.81B	372.89B	358.45B	225.61B	206.49B
Account Payables	45.62B	52.81B	50.91B	27.55B	24.14B	43.43B	17.38B	22.48B	22.18B
Deferred Revenue	n/a	1.46B	3.43B	3.35B	4.32B	4.84B	7.38B	1.56B	3.72B
Short-Term Debt	16.05B	14.48B	13.12B	5.11B	16.11B	5.33B	4.99B	1.88B	1.94B
Other Current Liabilities	14.35B	16.4B	21.38B	44.44B	38.15B	16.74B	42.52B	29.58B	22.25B
Total Current Liabilities	77.35B	85.15B	88.84B	80.45B	82.72B	70.35B	72.28B	55.49B	50.08B
Long-Term Debt	66.84B	62.59B	56.52B	66.74B	60.57B	75B	79.79B	25.18B	29B
Other Long-Term Liabilities	19.8B	1.19B	1.29B	5.34B	7.79B	4.22B	3.34B	2.84B	574M
Total Long-Term Liabilities	86.64B	66.27B	60.58B	72.14B	68.41B	79.33B	83.74B	28.88B	30.69B
Total Liabilities	163.99B	151.43B	149.42B	152.59B	151.13B	149.68B	156.01B	84.37B	80.77B
Total Debt	82.89B	77.07B	70.8B	71.85B	76.68B	80.38B	85.33B	27.87B	31.97B
Common Stock	10.02B	10B	10B	41.22B	41.2B	41.18B	41.17B	27.17B	27.17B
Retained Earnings	149.65B	141.64B	98.71B	132.43B	126.72B	113.34B	99.66B	90.43B	75.97B
Comprehensive Income	n/a	12.29B	7.69B	2.18B	604M	3.26B	-666M	1.84B	785M
Shareholders Equity	212.66B	201.64B	190.07B	218.28B	210B	199.25B	181.35B	141.24B	125.72B
Total Investments	8.78B	7.79B	7.22B	6.41B	5.91B	6.94B	6.15B	5.5B	4.18B