Sawai Group Holdings Co., Ltd. (4887) - Financials, balance sheet (annual)

1,821 JPY

11.5

0.63%

Last update Jun 13, 3:24 PM JST

Market closed

Day range

1,821

1,805.5

1,823

Previous close

1,832.5

Open

1,814

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Sawai Group Holdings Co., Ltd.

1,821.00

11.50

0.63%

Financials

Balance sheet

Fiscal date	2024	2023	2022
Total assets	382.0B	364.2B	349.5B
Current assets	240.0B	205.3B	202.1B
Cash	—	—	—
Cash equivalents	—	—	—
Cash and cash equivalents	26.4B	33.1B	47.7B
Other short term investments	167M	179M	146M
Accounts receivable	57.2B	67.0B	65.1B
Other receivables	—	—	—
Inventory	100.0B	101.8B	85.9B
Prepaid assets	—	—	—
Restricted cash	—	—	—
Assets held for sale	55.3B	1.6B	0
Hedging assets	—	—	—
Other current assets	950M	1.7B	3.3B
Non current assets	142.0B	158.8B	147.4B
Properties	—	—	—
Land and improvements	—	—	—
Machinery furniture equipment	—	—	—
Construction in progress	—	—	—
Leases	—	—	—
Accumulated depreciation	—	—	—
Goodwill	20.3B	27.1B	26.3B
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	20.3B	27.1B	26.3B
Investments and advances	—	—	—
Other non current assets	9.6B	2.6B	2.6B
Total liabilities	164.0B	151.4B	149.4B
Current liabilities	93.6B	85.2B	88.8B
Accounts payable	45.6B	52.8B	50.9B
Accrued expenses	—	—	—
Short term debt	16.0B	13.0B	13.1B
Deferred revenue	—	—	—
Tax payable	1.3B	1.5B	3.4B
Pensions	—	—	—
Other current liabilities	9.5B	13.2B	15.9B
Non current liabilities	70.4B	66.3B	60.6B
Long term provisions	93M	101M	319M
Long term debt	66.8B	60.1B	53.6B
Provision for risks and charges	—	—	—
Deferred liabilities	337M	2.1B	2.3B
Derivative product liabilities	—	—	—
Other non current liabilities	246M	1.5B	1.4B
Shareholders equity
Common stock	10.0B	10B	10B
Retained earnings	149.6B	141.6B	98.7B
Other shareholders equity	—	—	—
Total shareholders equity	218.0B	212.7B	200.1B
Additional paid in capital	37.7B	37.7B	73.7B
Treasury stock	2M	2M	2M
Minority interest	5.4B	11.1B	10.0B