Rankings Pricing

sun-wa technos corporation【JP:8137】Balance sheet

Market cap

¥50.1B

P/E ratio

18.2x

Summary Financials Dividends History 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	-	7,584	6,359	6,759	8,596	10,005	12,052	13,113	14,049	14,145	19,081	23,371
Accounts receivable, net	-	34,419	33,006	34,141	39,756	37,050	34,715	36,392	43,146	48,455	38,487	36,091
Inventories	-	5,384	5,170	6,071	10,148	11,072	10,019	7,935	-	-	-	-
Total current assets	-	49,239	46,857	55,507	66,231	64,209	62,713	64,430	82,209	94,263	86,350	82,875
Property, plant and equipment, net	-	3,879	3,788	3,056	3,005	2,861	2,759	2,590	2,230	2,272	2,256	2,192
Marketable securities, non-current	-	4,566	3,518	4,900	7,078	5,679	4,854	7,995	7,215	8,324	8,463	6,399
Total non-current assets	-	9,509	8,581	9,309	11,381	9,905	9,024	11,951	10,868	12,318	12,356	10,203
Total assets	-	58,748	55,439	64,816	77,613	74,114	71,738	76,381	93,078	106,581	98,707	93,078
Accounts payable	-	27,496	24,732	17,858	18,492	17,227	16,043	16,554	23,472	25,988	16,939	18,686
Short-term debt	-	1,462	1,417	1,289	4,522	3,205	3,809	4,148	5,405	9,557	9,007	5,447
Long-term debt, current	-	1,320	900	-	1,200	600	-	500	2,400	-	-	-
Total current liabilities	-	32,370	28,691	36,596	43,077	37,199	35,402	36,372	52,797	59,870	45,124	39,133
Long-term debt, non-current	-	900	1,200	2,300	3,500	2,900	2,900	2,400	-	-	3,000	3,000
Total non-current liabilities	-	4,426	4,484	4,581	6,542	4,970	4,608	4,978	2,257	2,227	5,615	4,832
Total liabilities	-	36,797	33,176	41,178	49,619	42,169	40,011	41,350	55,054	62,097	50,740	43,966
Common stock and paid-in capital	-	4,511	4,511	4,511	4,511	7,275	7,275	7,275	7,276	7,271	7,314	7,345
Retained earnings	-	14,472	15,761	16,950	19,647	21,781	22,577	23,827	26,867	31,742	34,986	35,915
Stockholders' equity	18,654	21,951	22,263	23,637	27,993	31,944	31,726	35,030	38,023	44,484	47,966	49,112

Raw aggregated data