Sawai Group Holdings Co., Ltd. (TYO:4887)
Japan
· Delayed Price · Currency is JPY 2,175.50
+20.50 (0.95%)
Mar 10, 2026, 2:34 PM JST
Sawai Group Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 46,122 | 38,785 | 26,368 | 33,076 | 47,717 | 54,269 | Upgrade
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| Short-Term Investments | 491 | - | - | - | 146 | 143 | Upgrade
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| Cash & Short-Term Investments | 46,613 | 38,785 | 26,368 | 33,076 | 47,863 | 54,412 | Upgrade
|
| Cash Growth | 23.11% | 47.09% | -20.28% | -30.89% | -12.04% | -3.22% | Upgrade
|
| Receivables | 57,571 | 48,879 | 57,205 | 67,007 | 65,059 | 70,107 | Upgrade
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| Inventory | 113,330 | 109,867 | 100,002 | 101,805 | 85,853 | 79,120 | Upgrade
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| Other Current Assets | 1,691 | 3,292 | 56,410 | 3,459 | 3,348 | 2,035 | Upgrade
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| Total Current Assets | 219,205 | 200,823 | 239,985 | 205,347 | 202,123 | 205,674 | Upgrade
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| Property, Plant & Equipment | 113,380 | 111,876 | 103,400 | 121,330 | 111,218 | 84,708 | Upgrade
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| Long-Term Investments | 4,567 | 4,597 | 9,320 | 10,220 | 7,223 | 6,409 | Upgrade
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| Goodwill | - | - | - | - | - | 39,304 | Upgrade
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| Other Intangible Assets | 29,189 | 27,196 | 20,299 | 27,096 | 17,162 | 42,083 | Upgrade
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| Long-Term Deferred Tax Assets | 10,230 | 10,132 | 9,020 | 173 | 346 | 1,766 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 9,127 | 12,389 | Upgrade
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| Other Long-Term Assets | 459 | -1 | - | -1 | 2,303 | 1,008 | Upgrade
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| Total Assets | 377,030 | 354,623 | 382,024 | 364,165 | 349,502 | 393,341 | Upgrade
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| Accounts Payable | 48,430 | 50,777 | 45,622 | 52,815 | 28,665 | 27,545 | Upgrade
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| Accrued Expenses | - | 1,586 | 987 | 3,442 | 7,570 | 7,987 | Upgrade
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| Short-Term Debt | - | 7,157 | 12,848 | 10,000 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 30,437 | 14,346 | 3,201 | 3,034 | 13,116 | 3,834 | Upgrade
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| Current Portion of Leases | - | 1,413 | 1,379 | 1,449 | 1,590 | 1,279 | Upgrade
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| Current Income Taxes Payable | 4,178 | 5,334 | 6,952 | 5,411 | 3,430 | 3,355 | Upgrade
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| Other Current Liabilities | 14,583 | 22,202 | 6,361 | 9,003 | 34,469 | 36,452 | Upgrade
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| Total Current Liabilities | 97,628 | 102,815 | 77,350 | 85,154 | 88,840 | 80,452 | Upgrade
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| Long-Term Debt | 92,051 | 69,836 | 66,841 | 60,098 | 53,633 | 66,741 | Upgrade
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| Long-Term Leases | - | 2,355 | 2,858 | 2,492 | 2,889 | 2,770 | Upgrade
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| Long-Term Deferred Tax Liabilities | 137 | 137 | 337 | 2,092 | 2,303 | 58 | Upgrade
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| Other Long-Term Liabilities | 8,414 | 5,626 | 16,607 | 1,591 | 1,754 | 2,570 | Upgrade
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| Total Liabilities | 198,230 | 180,769 | 163,993 | 151,427 | 149,419 | 152,591 | Upgrade
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| Common Stock | 10,079 | 10,053 | 10,020 | 10,000 | 10,000 | 41,219 | Upgrade
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| Additional Paid-In Capital | 4,554 | 37,767 | 37,734 | 37,714 | 73,672 | 42,453 | Upgrade
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| Retained Earnings | 161,832 | 157,257 | 149,645 | 141,642 | 98,709 | 132,429 | Upgrade
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| Treasury Stock | -3 | -33,243 | -2 | -2 | -2 | - | Upgrade
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| Comprehensive Income & Other | 2,338 | 2,020 | 15,265 | 12,289 | 7,688 | 2,177 | Upgrade
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| Total Common Equity | 178,800 | 173,854 | 212,662 | 201,643 | 190,067 | 218,278 | Upgrade
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| Minority Interest | - | - | 5,369 | 11,095 | 10,016 | 22,472 | Upgrade
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| Shareholders' Equity | 178,800 | 173,854 | 218,031 | 212,738 | 200,083 | 240,750 | Upgrade
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| Total Liabilities & Equity | 377,030 | 354,623 | 382,024 | 364,165 | 349,502 | 393,341 | Upgrade
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| Total Debt | 122,488 | 95,107 | 87,127 | 77,073 | 71,228 | 74,624 | Upgrade
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| Net Cash (Debt) | -75,875 | -56,322 | -60,759 | -43,997 | -23,365 | -20,212 | Upgrade
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| Net Cash Per Share | -653.48 | -452.89 | -461.11 | -334.15 | -177.85 | -153.70 | Upgrade
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| Filing Date Shares Outstanding | 115.49 | 115.45 | 131.41 | 131.37 | 131.37 | 131.37 | Upgrade
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| Total Common Shares Outstanding | 115.49 | 115.45 | 131.41 | 131.37 | 131.37 | 131.37 | Upgrade
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| Working Capital | 121,577 | 98,008 | 162,635 | 120,193 | 113,283 | 125,222 | Upgrade
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| Book Value Per Share | 1548.24 | 1505.86 | 1618.32 | 1534.89 | 1446.77 | 1661.50 | Upgrade
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| Tangible Book Value | 149,611 | 146,658 | 192,363 | 174,547 | 172,905 | 136,891 | Upgrade
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| Tangible Book Value Per Share | 1295.49 | 1270.30 | 1463.85 | 1328.64 | 1316.14 | 1041.99 | Upgrade
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| Land | - | - | - | - | 12,031 | 12,040 | Upgrade
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| Buildings | - | - | - | - | 80,067 | 63,860 | Upgrade
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| Machinery | - | - | - | - | 89,148 | 82,446 | Upgrade
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| Construction In Progress | - | - | - | - | 23,157 | 10,944 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.