Sanwa Holdings Corporation (TYO:5929)
Japan
· Delayed Price · Currency is JPY 3,805.00
+23.00 (0.61%)
Mar 10, 2026, 12:55 PM JST
Sanwa 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 | 105,337 | 125,495 | 95,947 | 63,653 | 52,897 | 76,805 | Upgrade
|
| Short-Term Investments | 10,098 | 8,893 | 11,848 | 8,600 | 9,000 | 13,002 | Upgrade
|
| Cash & Short-Term Investments | 115,435 | 134,388 | 107,795 | 72,253 | 61,897 | 89,807 | Upgrade
|
| Cash Growth | 17.05% | 24.67% | 49.19% | 16.73% | -31.08% | 58.31% | Upgrade
|
| Accounts Receivable | 100,472 | 131,261 | 129,382 | 124,172 | 106,781 | 85,440 | Upgrade
|
| Other Receivables | 17,181 | - | - | - | - | - | Upgrade
|
| Receivables | 117,653 | 131,261 | 129,382 | 124,172 | 106,781 | 85,440 | Upgrade
|
| Inventory | 94,505 | 84,481 | 80,690 | 80,422 | 63,677 | 60,755 | Upgrade
|
| Other Current Assets | 13,954 | 12,569 | 9,212 | 8,569 | 5,125 | 4,600 | Upgrade
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| Total Current Assets | 341,547 | 362,699 | 327,079 | 285,416 | 237,480 | 240,602 | Upgrade
|
| Property, Plant & Equipment | 97,688 | 98,454 | 91,942 | 83,364 | 74,967 | 69,415 | Upgrade
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| Long-Term Investments | 43,600 | 48,391 | 47,801 | 44,467 | 39,810 | 39,910 | Upgrade
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| Goodwill | 3,303 | 3,551 | 4,907 | 7,601 | 10,789 | 4,913 | Upgrade
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| Other Intangible Assets | 17,716 | 18,648 | 17,597 | 19,483 | 18,784 | 15,863 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,438 | 1,760 | 1,309 | 3,896 | 3,778 | Upgrade
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| Other Long-Term Assets | 17,614 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 521,468 | 534,609 | 491,701 | 442,274 | 386,237 | 375,159 | Upgrade
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| Accounts Payable | 38,767 | 61,189 | 64,298 | 66,962 | 62,558 | 51,986 | Upgrade
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| Accrued Expenses | 6,725 | 13,323 | 12,914 | 11,147 | 7,400 | 6,313 | Upgrade
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| Short-Term Debt | 8,233 | 7,811 | 6,824 | 9,895 | 8,190 | 6,004 | Upgrade
|
| Current Portion of Long-Term Debt | 24,160 | 3,043 | 1,216 | 8,541 | 9,550 | 21,050 | Upgrade
|
| Current Portion of Leases | - | 3,249 | 2,980 | 2,569 | 798 | 696 | Upgrade
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| Current Income Taxes Payable | 4,854 | 38,765 | 34,634 | 30,593 | 25,055 | 25,977 | Upgrade
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| Other Current Liabilities | 78,178 | 21,296 | 16,868 | 14,801 | 15,430 | 19,830 | Upgrade
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| Total Current Liabilities | 160,917 | 148,676 | 139,734 | 144,508 | 128,981 | 131,856 | Upgrade
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| Long-Term Debt | 12,219 | 34,252 | 37,319 | 30,816 | 29,966 | 39,140 | Upgrade
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| Long-Term Leases | - | 8,630 | 8,493 | 7,773 | 2,996 | 2,659 | Upgrade
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| Pension & Post-Retirement Benefits | 11,202 | 11,221 | 11,886 | 11,315 | 12,861 | 14,009 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4,571 | 3,514 | 2,034 | 5,663 | 3,700 | Upgrade
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| Other Long-Term Liabilities | 19,840 | 3,068 | 5,255 | 3,480 | 2,460 | 2,409 | Upgrade
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| Total Liabilities | 204,178 | 210,418 | 206,201 | 199,926 | 182,927 | 193,773 | Upgrade
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| Common Stock | 38,413 | 38,413 | 38,413 | 38,413 | 38,413 | 38,413 | Upgrade
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| Additional Paid-In Capital | 39,430 | 39,430 | 39,781 | 39,737 | 39,732 | 39,902 | Upgrade
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| Retained Earnings | 201,445 | 204,938 | 174,019 | 144,460 | 121,256 | 105,450 | Upgrade
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| Treasury Stock | -27,567 | -26,631 | -14,801 | -9,869 | -9,947 | -9,990 | Upgrade
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| Comprehensive Income & Other | 63,224 | 65,992 | 46,400 | 28,170 | 12,480 | 6,331 | Upgrade
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| Total Common Equity | 314,945 | 322,142 | 283,812 | 240,911 | 201,934 | 180,106 | Upgrade
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| Minority Interest | 2,345 | 2,049 | 1,688 | 1,437 | 1,376 | 1,280 | Upgrade
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| Shareholders' Equity | 317,290 | 324,191 | 285,500 | 242,348 | 203,310 | 181,386 | Upgrade
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| Total Liabilities & Equity | 521,468 | 534,609 | 491,701 | 442,274 | 386,237 | 375,159 | Upgrade
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| Total Debt | 44,612 | 56,985 | 56,832 | 59,594 | 51,500 | 69,549 | Upgrade
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| Net Cash (Debt) | 70,823 | 77,403 | 50,963 | 12,659 | 10,397 | 20,258 | Upgrade
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| Net Cash Growth | 28.06% | 51.88% | 302.58% | 21.76% | -48.68% | - | Upgrade
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| Net Cash Per Share | 331.54 | 355.84 | 230.55 | 57.14 | 46.94 | 91.48 | Upgrade
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| Filing Date Shares Outstanding | 211.4 | 214.84 | 218.58 | 221.05 | 220.94 | 220.89 | Upgrade
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| Total Common Shares Outstanding | 211.4 | 214.84 | 218.88 | 221.01 | 220.94 | 220.89 | Upgrade
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| Working Capital | 180,630 | 214,023 | 187,345 | 140,908 | 108,499 | 108,746 | Upgrade
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| Book Value Per Share | 1489.79 | 1499.46 | 1296.66 | 1090.02 | 913.99 | 815.36 | Upgrade
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| Tangible Book Value | 293,926 | 299,943 | 261,308 | 213,827 | 172,361 | 159,330 | Upgrade
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| Tangible Book Value Per Share | 1390.36 | 1396.13 | 1193.84 | 967.48 | 780.14 | 721.30 | Upgrade
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| Order Backlog | - | 217,698 | 204,223 | 180,173 | 197,752 | 149,763 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.