Sun-Wa Technos Corporation (TYO:8137)
Japan
· Delayed Price · Currency is JPY 3,270.00
+80.00 (2.51%)
Mar 10, 2026, 1:34 PM JST
Sun-Wa Technos 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 | 25,063 | 23,371 | 19,081 | 14,145 | 14,049 | 13,113 | Upgrade
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| Cash & Short-Term Investments | 25,063 | 23,371 | 19,081 | 14,145 | 14,049 | 13,113 | Upgrade
|
| Cash Growth | 19.46% | 22.48% | 34.90% | 0.68% | 7.14% | 8.80% | Upgrade
|
| Receivables | 41,624 | 43,931 | 47,276 | 58,755 | 51,842 | 42,344 | Upgrade
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| Inventory | 12,849 | 12,955 | 17,421 | 17,491 | 12,006 | 7,935 | Upgrade
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| Other Current Assets | 4,699 | 2,618 | 2,572 | 3,872 | 4,312 | 1,038 | Upgrade
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| Total Current Assets | 84,235 | 82,875 | 86,350 | 94,263 | 82,209 | 64,430 | Upgrade
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| Property, Plant & Equipment | 2,307 | 2,192 | 2,256 | 2,272 | 2,230 | 2,590 | Upgrade
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| Long-Term Investments | 9,600 | 7,770 | 9,896 | 9,786 | 8,375 | 9,154 | Upgrade
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| Other Intangible Assets | 147 | 153 | 166 | 221 | 226 | 170 | Upgrade
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| Long-Term Deferred Tax Assets | - | 87 | 37 | 38 | 36 | 36 | Upgrade
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| Other Long-Term Assets | 3 | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 96,906 | 93,078 | 98,707 | 106,581 | 93,078 | 76,381 | Upgrade
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| Accounts Payable | 19,528 | 30,054 | 32,589 | 45,335 | 40,676 | 29,455 | Upgrade
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| Accrued Expenses | - | 1,715 | 1,529 | 2,234 | 1,806 | 1,269 | Upgrade
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| Short-Term Debt | 4,848 | 5,447 | 9,007 | 9,557 | 5,405 | 4,148 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 2,400 | 500 | Upgrade
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| Current Portion of Leases | - | 135 | 114 | 122 | 93 | 93 | Upgrade
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| Current Income Taxes Payable | 383 | 406 | 898 | 1,378 | 1,244 | 393 | Upgrade
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| Other Current Liabilities | 16,157 | 1,376 | 987 | 1,244 | 1,173 | 514 | Upgrade
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| Total Current Liabilities | 40,916 | 39,133 | 45,124 | 59,870 | 52,797 | 36,372 | Upgrade
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| Long-Term Debt | 3,000 | 3,000 | 3,000 | - | - | 2,400 | Upgrade
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| Long-Term Leases | - | 198 | 188 | 228 | 150 | 91 | Upgrade
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| Pension & Post-Retirement Benefits | 676 | 740 | 907 | 899 | 1,069 | 1,082 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 649 | 1,276 | 1,046 | 859 | 1,203 | Upgrade
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| Other Long-Term Liabilities | 1,543 | 246 | 246 | 54 | 180 | 203 | Upgrade
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| Total Liabilities | 46,135 | 43,966 | 50,741 | 62,097 | 55,055 | 41,351 | Upgrade
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| Common Stock | 3,727 | 3,727 | 3,727 | 3,727 | 3,727 | 3,727 | Upgrade
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| Additional Paid-In Capital | 3,924 | 3,618 | 3,587 | 3,544 | 3,549 | 3,548 | Upgrade
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| Retained Earnings | 35,997 | 35,915 | 34,986 | 31,742 | 26,867 | 23,827 | Upgrade
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| Treasury Stock | -880 | -1,557 | -1,680 | -812 | -867 | -300 | Upgrade
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| Comprehensive Income & Other | 7,726 | 7,409 | 7,346 | 6,283 | 4,747 | 4,228 | Upgrade
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| Shareholders' Equity | 50,771 | 49,112 | 47,966 | 44,484 | 38,023 | 35,030 | Upgrade
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| Total Liabilities & Equity | 96,906 | 93,078 | 98,707 | 106,581 | 93,078 | 76,381 | Upgrade
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| Total Debt | 7,848 | 8,780 | 12,309 | 9,907 | 8,048 | 7,232 | Upgrade
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| Net Cash (Debt) | 17,215 | 14,591 | 6,772 | 4,238 | 6,001 | 5,881 | Upgrade
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| Net Cash Growth | 63.31% | 115.46% | 59.79% | -29.38% | 2.04% | 15.43% | Upgrade
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| Net Cash Per Share | 1106.71 | 962.34 | 446.14 | 273.91 | 383.01 | 372.78 | Upgrade
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| Filing Date Shares Outstanding | 15.56 | 15.18 | 15.11 | 15.29 | 15.44 | 15.78 | Upgrade
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| Total Common Shares Outstanding | 15.56 | 15.18 | 15.11 | 15.48 | 15.44 | 15.78 | Upgrade
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| Working Capital | 43,319 | 43,742 | 41,226 | 34,393 | 29,412 | 28,058 | Upgrade
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| Book Value Per Share | 3246.14 | 3235.34 | 3174.13 | 2873.33 | 2462.06 | 2220.36 | Upgrade
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| Tangible Book Value | 49,733 | 48,959 | 47,800 | 44,263 | 37,797 | 34,860 | Upgrade
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| Tangible Book Value Per Share | 3197.22 | 3225.27 | 3163.15 | 2859.06 | 2447.43 | 2209.59 | Upgrade
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| Order Backlog | - | 45,692 | 52,364 | 81,608 | 73,081 | 27,564 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.