Sanwa Holdings Corporation【JP:5929】Balance sheet

Market cap

¥942.1B

P/E ratio

15.3x

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
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
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
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
Inventories	-	10,000	9,832	9,222	10,529	9,640	10,730	9,119	17,571	20,301	16,737	15,418
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
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
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
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
Total assets	-	323,327	310,269	323,393	331,686	338,432	354,023	375,159	386,237	442,274	491,701	534,609
Accounts payable	-	44,538	46,075	45,750	50,300	52,401	54,407	51,986	62,558	66,962	60,435	48,540
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
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
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
Long-term debt, non-current	-	30,235	29,400	22,852	17,782	10,826	11,795	19,140	9,966	10,816	17,319	14,252
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
Total liabilities	-	196,579	179,934	183,487	180,564	176,828	188,389	193,771	182,925	199,923	206,199	210,417
Common stock and paid-in capital	-	78,315	78,315	78,315	78,315	78,315	78,315	78,315	78,145	78,150	78,194	77,843
Retained earnings	-	40,617	47,028	58,367	67,403	81,741	91,725	105,450	121,256	144,460	174,019	204,938
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

Raw aggregated data