- JP-listed companies
- SANWAYUKA INDUSTRY CORPORATION
- Balance sheet
SANWAYUKA INDUSTRY CORPORATION (4125) Balance sheet
Market cap
¥12.8B
P/E ratio
11.6x
Sanwa Oil Chemical Industry transforms industrial waste into reusable products and provides environmental solutions across manufacturing, automotive, and engineering sectors.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 1,224 | 1,499 | 3,220 | 2,978 | 2,744 | 1,627 | 2,160 |
| Accounts receivable, net | - | 2,372 | 2,321 | 3,172 | 2,833 | 2,676 | 2,839 | 3,468 |
| Inventories | - | 202 | 208 | 289 | 330 | 372 | 313 | 381 |
| Total current assets | - | 4,667 | 4,972 | 8,177 | 7,507 | 7,076 | 6,078 | 7,794 |
| Property, plant and equipment, net | - | 9,956 | 10,866 | 11,904 | 11,994 | 12,418 | 13,175 | 16,079 |
| Marketable securities, non-current | - | 677 | 655 | 641 | 647 | 842 | 661 | 989 |
| Total non-current assets | - | 11,219 | 12,144 | 13,205 | 13,336 | 14,046 | 14,559 | 18,226 |
| Total assets | - | 15,885 | 17,117 | 21,382 | 20,842 | 21,123 | 20,637 | 26,021 |
| Short-term debt | - | 1,400 | 400 | 500 | - | - | - | 1,147 |
| Long-term debt, current | - | 1,721 | 1,941 | 1,861 | 1,764 | 1,512 | 1,316 | 1,332 |
| Total current liabilities | - | 6,098 | 5,763 | 6,483 | 4,972 | 4,928 | 4,174 | 5,572 |
| Total non-current liabilities | - | 5,057 | 5,724 | 5,131 | 4,836 | 4,115 | 3,949 | 6,970 |
| Total liabilities | - | 11,155 | 11,488 | 11,613 | 9,809 | 9,043 | 8,123 | 12,543 |
| Retained earnings | - | 4,531 | 5,214 | 6,408 | 7,604 | 8,490 | 8,909 | 9,795 |
| Stockholders' equity | 4,153 | 4,730 | 5,629 | 9,769 | 11,034 | 12,079 | 12,513 | 13,478 |