- JP-listed companies
- SAWAI GROUP HOLDINGS Co., Ltd.
- Balance sheet
SAWAI GROUP HOLDINGS Co., Ltd.【JP:4887】Balance sheet
Market cap
¥315.5B
P/E ratio
19.8x
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | 54,269 | 47,717 | 33,076 | 26,368 | 38,785 |
| Marketable securities, current | - | 146 | 179 | 167 | 2,480 |
| Inventories | - | 85,853 | 101,805 | 100,002 | 109,867 |
| Total current assets | - | 202,123 | 205,347 | 239,985 | 200,823 |
| Property, plant and equipment, net | - | 111,218 | 121,330 | 103,400 | 111,876 |
| Marketable securities, non-current | - | 7,223 | 7,791 | 8,779 | 4,134 |
| Total non-current assets | - | 147,379 | 158,818 | 142,039 | 153,800 |
| Total assets | - | 349,502 | 364,165 | 382,024 | 354,623 |
| Short-term debt | - | 4,419 | 4,444 | 16,049 | 21,503 |
| Long-term debt, current | - | 13,116 | 13,034 | - | 4,346 |
| Total current liabilities | - | 88,840 | 85,154 | 93,618 | 102,815 |
| Long-term debt, non-current | - | 56,522 | 62,590 | 69,699 | 77,292 |
| Total non-current liabilities | - | 60,579 | 66,272 | 70,375 | 77,954 |
| Total liabilities | - | 149,419 | 151,426 | 163,993 | 180,769 |
| Common stock and paid-in capital | - | 293,030 | 221,114 | 221,194 | 221,326 |
| Retained earnings | - | 98,709 | 141,642 | 149,645 | 157,257 |
| Stockholders' equity | 240,750 | 200,083 | 212,738 | 218,030 | 173,854 |