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  1. JP-listed companies
  2. SAWAI GROUP HOLDINGS Co., Ltd.

SAWAI GROUP HOLDINGS Co., Ltd.JP:4887

Market cap
¥271.6B
P/E ratio
19.8x
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Income statementBalance sheetCash flow
Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits--1,103747
Prepaid expenses--99
Accrued revenue--3166
Short-term loans receivable--5,00019,632
Accounts receivable - other--88119,002
Income taxes refund receivable--1,3812,688
Other---47
Current assets--8,40442,191
Software--1613
Other--11
Intangible assets--1714
Investment securities--316508
Shares of subsidiaries and associates--169,415151,281
Long-term loans receivable--10,00020,000
Deferred tax assets--15710,046
Other---1
Investments and other assets--179,888181,837
Non-current assets--179,905181,850
Assets-349,502364,165382,024
Short-term borrowings---7,000
Accounts payable - other--558445
Accrued expenses--2341
Income taxes payable--357
Provision for bonuses--160169
Provision for bonuses for directors (and other officers)--5536
Provision of allowance for loss on sales of shares of subsidiaries and associates---3,106
Other--1513
Current liabilities--84710,815
Bonds payable---10,000
Long-term borrowings--9,5009,500
Provision for loss compensation---3,498
Non-current liabilities--9,50022,998
Liabilities-149,419151,426163,993
Share capital--10,00010,020
Legal capital surplus--10,00010,020
Other capital surplus--153,400153,400
Capital surplus--163,400163,420
Retained earnings brought forward--4,10016,453
Retained earnings-98,709141,642149,645
Treasury shares---2-2
Shareholders' equity--177,498189,891
Valuation difference on available-for-sale securities--73-61
Valuation and translation adjustments--73-61
Share acquisition rights--390397
Net assets-176,569177,962190,228
Liabilities and net assets--188,309224,041