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Sawai Group Co. Ltd. (SWGHF)

PNK: SWGHF · Real-Time Price · USD

11.52

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Sawai Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	55.47B	26.37B	28.3B	40.82B	41.01B	33.08B	28.9B	49.03B	50.9B	47.72B	59.16B	61.55B	57.77B	54.27B	48.23B	55.99B	57.22B	56.08B	48.97B	54.14B	55.51B	57.07B	41.55B	28.43B	38.96B	39.99B	30.46B	22.51B	40.57B	30.77B	20.02B	29.75B	33.51B	33.1B	31.1B	23.72B	23.31B
Short-Term Investments	n/a	167M	162M	169M	178M	179M	168M	175M	177M	146M	138M	144M	148M	143M	125M	132M	137M	141M	130M	138M	148M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	6.67B	8.78B	8.4B	8.96B	8.98B	7.79B	7.51B	7.21B	7.19B	7.22B	6.99B	6.48B	6.31B	6.41B	6.17B	7.04B	7.07B	5.91B	7.51B	7.54B	7.66B	7.57B	7.65B	8.25B	7.96B	7.32B	7.42B	6.9B	6.59B	5.66B	5.34B	4.71B	4.47B	4.67B	5.16B	4.79B	5.26B
Other Long-Term Assets	574M	541M	482M	2.26B	2.69B	2.43B	2.43B	2.6B	2.57B	11.43B	1.23B	1.19B	1.08B	15.16B	-35.91B	4.41B	4.4B	16.67B	4.77B	4.71B	4.63B	4.64B	3.77B	3.68B	4.33B	4.29B	2M	1M	1M	2M	1M	2M	62M	1M	2M	1M	2M
Receivables	55.22B	57.2B	58.5B	75.94B	70.43B	67.01B	76.39B	69.68B	68.58B	65.06B	74.86B	64.16B	65.67B	70.11B	74.46B	60.87B	56.62B	58.69B	67.98B	57.41B	63.12B	63.68B	77.32B	78.45B	59.95B	56.21B	59.9B	56.2B	50.37B	41.33B	47.69B	41.35B	40.61B	36.28B	42.35B	37.38B	35.93B
Inventory	105.15B	100B	97.45B	108.34B	104.79B	101.81B	98.29B	96.19B	91.78B	85.85B	83.66B	81.92B	79B	79.12B	78.76B	80.3B	78.44B	75.46B	74.42B	73.35B	67.32B	63.45B	62.39B	62.92B	63.77B	65.22B	65.78B	67.18B	67.77B	61.78B	60.79B	58.96B	56.99B	55.67B	53.75B	51.96B	50.32B
Other Current Assets	3.06B	56.24B	58.36B	2.22B	1.57B	3.28B	3.41B	4.42B	3.88B	3.35B	3.66B	3.38B	2.75B	2.04B	1.59B	1.73B	985M	996M	842M	1.45B	1.72B	715M	565M	1.18B	816M	734M	5.58B	8.15B	4.78B	3.47B	3.67B	4.13B	3.28B	3.44B	2.96B	3.44B	2.84B
Total Current Assets	218.89B	239.99B	242.77B	227.48B	217.98B	205.35B	207.17B	219.49B	215.31B	202.12B	221.47B	211.15B	205.33B	205.67B	203.03B	199.02B	193.4B	191.36B	192.34B	186.49B	187.82B	184.91B	181.82B	170.98B	163.5B	162.15B	161.72B	154.03B	163.49B	137.35B	132.16B	134.19B	134.39B	128.48B	130.16B	116.5B	112.4B
Property-Plant & Equipment	116.31B	103.4B	103.99B	131.04B	131.98B	121.33B	120.85B	124.5B	112.92B	111.22B	86.66B	86.06B	85.81B	84.71B	82.42B	82.01B	79.93B	81.01B	81.23B	82.19B	83.82B	81.23B	82.92B	85.86B	87.58B	88.06B	84.03B	85.23B	85.78B	77.08B	75.48B	75.4B	73.15B	71.84B	64.78B	63.09B	59.45B
Goodwill & Intangibles	20.74B	20.3B	21.26B	27.78B	27.65B	27.1B	26.51B	27.83B	27.02B	17.16B	93.17B	92.17B	92.26B	81.39B	130.87B	96.48B	98.66B	89.86B	102.38B	100.9B	90.96B	94.54B	97.12B	99.82B	99.25B	96.64B	100.72B	99.76B	99.06B	1.44B	1.6B	1.57B	1.63B	1.5B	1.73B	1.85B	1.97B
Total Long-Term Assets	154B	142.04B	148.02B	170.24B	171.42B	158.82B	157.65B	162.5B	150.05B	147.38B	189.65B	187.51B	187.14B	187.67B	187.83B	189.94B	190.05B	193.45B	195.89B	195.35B	187.07B	187.98B	191.46B	197.61B	199.12B	196.3B	192.17B	191.88B	191.43B	84.19B	82.42B	81.69B	79.31B	78.01B	71.68B	69.74B	66.67B
Total Assets	372.89B	382.02B	390.8B	397.73B	389.4B	364.17B	364.81B	381.98B	365.36B	349.5B	411.13B	398.67B	392.47B	393.34B	390.87B	388.97B	383.45B	384.81B	388.23B	381.84B	374.89B	372.89B	373.29B	368.59B	362.62B	358.45B	353.89B	345.92B	354.92B	221.54B	214.58B	215.87B	213.7B	206.49B	201.83B	186.24B	179.07B
Account Payables	49.85B	45.62B	47.69B	49.33B	47.63B	52.81B	53.12B	60.9B	51.48B	50.91B	53B	48.71B	47.65B	27.55B	48.28B	46.51B	43.77B	24.14B	44.07B	42.72B	43.84B	43.43B	42.09B	35.12B	38.15B	39.91B	18.62B	18.59B	21.06B	22.48B	24.68B	21.81B	21.69B	22.18B	20.8B	19.56B	18.73B
Deferred Revenue	2.98B	1.33B	3.77B	2.78B	7.33B	1.46B	856M	2.48B	1.38B	3.43B	4.39B	4.7B	2.18B	n/a	2.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	10.59B	16.05B	31.67B	31.81B	34.76B	14.48B	13.12B	13.03B	13.12B	13.12B	14.89B	15.07B	15.25B	3.83B	5.43B	15.62B	15.81B	14.46B	16.25B	6.32B	6.4B	4.8B	6.32B	6.4B	6.32B	4.72B	28.92B	114.52B	114.38B	1.6B	3.2B	3.2B	3.2B	1.67B	3.47B	3.68B	3.9B
Other Current Liabilities	8.6B	14.35B	14.33B	22.66B	20.46B	16.4B	20.22B	23.02B	22.75B	21.38B	22.66B	21.43B	22.21B	49.07B	19.57B	22.33B	18.91B	44.12B	22.23B	21.76B	19.8B	22.11B	24.33B	26.33B	25.9B	27.65B	40.57B	40.29B	50.75B	30.79B	22.19B	29.21B	31.03B	26.24B	23.25B	22B	17.85B
Total Current Liabilities	72.02B	93.62B	111.27B	106.58B	104.25B	85.15B	87.31B	99.44B	88.72B	88.84B	94.95B	89.91B	87.3B	80.45B	75.68B	84.46B	78.49B	82.72B	82.55B	70.8B	70.04B	70.35B	72.73B	67.85B	70.37B	72.28B	88.11B	173.4B	186.19B	54.88B	50.07B	54.22B	55.92B	50.08B	47.52B	45.24B	40.48B
Long-Term Debt	80.58B	66.84B	57.76B	58.46B	59.32B	62.59B	60.88B	61.66B	62.35B	56.52B	54.49B	55.19B	55.97B	69.51B	67.78B	58.66B	59.61B	63.94B	61.61B	72.66B	73.8B	75.05B	76.24B	77.35B	78.59B	80.34B	81.53B	25.14B	25.58B	26.07B	26.48B	26.97B	27.41B	27.9B	28.34B	18.82B	19.32B
Other Long-Term Liabilities	6.09B	19.46B	17.17B	6.24B	6.4B	1.19B	6.49B	6.69B	6.95B	1.29B	5.02B	5B	5.13B	2.63B	7.99B	7.47B	9.99B	4.48B	10.76B	10.75B	8.29B	4.28B	4.73B	4.19B	4.1B	3.4B	3.56B	3.24B	3.08B	3B	2.92B	2.78B	2.81B	2.79B	3.12B	3.06B	3.35B
Total Long-Term Liabilities	86.98B	70.38B	61.68B	64.69B	65.72B	66.27B	67.37B	68.34B	69.3B	60.58B	59.52B	60.19B	61.1B	72.14B	75.83B	66.12B	69.6B	68.41B	72.37B	83.4B	82.1B	79.33B	80.96B	81.55B	82.68B	83.74B	85.09B	28.38B	28.66B	29.07B	29.4B	29.75B	30.22B	30.69B	31.46B	21.89B	22.67B
Total Liabilities	159B	163.99B	172.95B	171.27B	169.96B	151.43B	154.68B	167.78B	158.02B	149.42B	154.47B	150.1B	148.39B	152.59B	151.5B	150.58B	148.09B	151.13B	154.92B	154.2B	152.13B	149.69B	153.7B	149.4B	153.05B	156.01B	173.19B	201.77B	214.85B	83.94B	79.47B	83.97B	86.14B	80.77B	78.98B	67.12B	63.14B
Total Debt	91.17B	82.89B	89.43B	90.27B	94.08B	77.07B	74B	74.69B	75.47B	70.8B	69.39B	70.26B	71.22B	73.34B	73.21B	74.27B	75.42B	78.39B	77.86B	78.97B	80.21B	79.85B	82.56B	83.76B	84.91B	85.06B	110.44B	139.66B	139.95B	27.67B	29.68B	30.17B	30.61B	29.57B	31.81B	22.5B	23.21B
Common Stock	10.02B	10.02B	10.02B	10.02B	10B	10B	10B	10B	10B	10B	10B	10B	10B	41.22B	41.22B	41.22B	41.2B	41.2B	41.2B	41.2B	41.18B	41.18B	41.18B	41.18B	41.17B	41.17B	41.17B	27.18B	27.17B	27.17B	27.17B	27.17B	27.17B	27.17B	27.17B	27.17B	27.14B
Retained Earnings	163.89B	149.65B	149.45B	147.24B	142.31B	141.64B	139.82B	138.48B	135.49B	98.71B	142.86B	139.25B	135.89B	132.43B	138.41B	134.67B	129.34B	126.72B	124.76B	121.26B	116.72B	113.34B	110.77B	107.33B	102.07B	99.66B	96.35B	93.49B	89.36B	87.09B	84.87B	82.14B	77.93B	75.97B	72.82B	69.34B	65.94B
Comprehensive Income	2.25B	15.26B	13.07B	19.07B	17.37B	12.29B	11.82B	16.06B	12.89B	7.69B	6.18B	3.06B	2B	2.18B	82.72B	-2.11B	-173M	604M	1.92B	399M	278M	3.26B	3.24B	5.84B	2.92B	-666M	2.64B	1.68B	1.75B	1.54B	1.28B	799M	670M	786M	1.07B	809M	1.1B
Shareholders Equity	213.89B	212.66B	210.28B	214.07B	207.4B	201.64B	199.35B	202.25B	196.1B	190.07B	232.72B	225.98B	221.56B	218.28B	216.87B	215.28B	211.85B	210B	209.35B	204.33B	199.65B	199.25B	196.6B	195.75B	187.35B	181.35B	180.7B	144.15B	140.07B	137.6B	135.12B	131.91B	127.56B	125.72B	122.86B	119.11B	115.93B
Total Investments	6.67B	8.78B	8.4B	8.96B	8.98B	7.79B	7.51B	7.21B	7.19B	7.22B	6.99B	6.48B	6.31B	6.55B	6.17B	7.17B	7.2B	6.05B	7.64B	7.68B	7.8B	7.57B	7.65B	8.25B	7.96B	7.32B	7.42B	6.9B	6.59B	5.66B	5.34B	4.71B	4.47B	4.67B	5.16B	4.79B	5.26B