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Sanwa Holdings Corporation (5929) Balance sheet

Market cap

¥816.7B

P/E ratio

12.5x

Sanwa Holdings manufactures and distributes architectural metal products like shutters, doors, and facades for buildings worldwide through operations in Japan, North America, Europe, and Asia.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	38,421	26,141	40,478	29,208	43,007	47,127	76,805	52,897	63,653	95,947	125,495	115,589
Marketable securities, current	-	25,889	23,165	17,289	21,199	8,013	9,600	13,002	9,000	8,600	11,848	8,893	9,496
Accounts receivable, net	-	75,547	77,366	73,450	78,379	82,563	88,441	76,388	98,000	113,909	115,925	119,172	119,682
Inventories	-	10,000	9,832	9,222	10,529	9,640	10,730	9,119	17,571	20,301	16,737	15,418	17,892
Total current assets	-	197,958	188,575	198,077	197,610	204,789	222,532	240,602	237,480	285,416	327,079	362,699	352,927
Property, plant and equipment, net	-	55,540	54,053	53,595	57,765	60,182	69,091	69,415	74,967	83,364	91,942	98,454	101,807
Marketable securities, non-current	-	27,489	30,752	37,168	41,905	36,949	25,159	28,976	28,756	32,054	33,886	33,426	51,097
Total non-current assets	-	125,368	121,693	125,315	134,076	133,642	131,491	134,556	148,756	156,857	164,622	171,910	194,870
Total assets	-	323,327	310,269	323,393	331,686	338,432	354,023	375,159	386,237	442,274	491,701	534,609	547,798
Accounts payable	-	44,538	46,075	45,750	50,300	52,401	54,407	51,986	62,558	66,962	60,435	48,540	33,130
Short-term debt	-	7,718	7,667	5,445	5,847	6,845	6,187	6,004	8,190	9,895	6,824	7,811	8,338
Long-term debt, current	-	10,580	6,680	11,391	10,266	12,045	5,747	1,050	9,550	8,541	1,216	3,043	14,025
Total current liabilities	-	119,876	105,047	108,225	113,101	118,868	116,120	131,856	128,981	144,508	139,734	148,676	150,779
Total non-current liabilities	-	76,702	74,887	75,261	67,463	57,959	72,268	61,915	53,943	55,414	66,465	61,740	46,034
Total liabilities	-	196,579	179,934	183,487	180,564	176,828	188,389	193,771	182,925	199,923	206,199	210,417	196,813
Retained earnings	-	40,617	47,028	58,367	67,403	81,741	91,725	105,450	121,256	144,460	174,019	204,938	223,235
Stockholders' equity	113,956	126,748	130,334	139,905	151,121	161,603	165,633	181,387	203,311	242,350	285,501	324,192	350,984
Working capital	-