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Sanwa Holdings Corp (5929)

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2,827.0 -7.5    -0.26%
17/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 604,600
  • Bid/Ask: 2,822.0 / 2,830.0
  • Day's Range: 2,804.0 - 2,867.5
Type:  Equity
Market:  Japan
ISIN:  JP3344400001 
Sanwa Holdings Corp 2,827.0 -7.5 -0.26%

5929 Balance Sheet

 
Featured here, the Balance Sheet for Sanwa Holdings Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 327079 321225 310839 287441
Cash and Short Term Investments 107795 97708 88521 82390
Cash - - - -
Cash & Equivalents 95947 84832 74521 70790
Short Term Investments 11848 12876 14000 11600
Total Receivables, Net 129382 119156 124736 106651
Accounts Receivables - Trade, Net 129382 119156 124736 106651
Total Inventory 80690 93804 88737 86619
Prepaid Expenses - - - -
Other Current Assets, Total 9212 10557 8845 11781
Total Assets 491701 487839 478180 447318
Property/Plant/Equipment, Total - Net 91942 93198 92482 87024
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 4907 7410 7982 8136
Intangibles, Net 17597 20969 20949 19789
Long Term Investments 47801 45036 31048 44926
Note Receivable - Long Term - 16751 14311 14433
Other Long Term Assets, Total 1 1 14881 2
Other Assets, Total -25258 -1919 -13154 3349
Total Current Liabilities 139734 144226 137563 138358
Accounts Payable 64298 70242 65901 65971
Payable/Accrued - - - -
Accrued Expenses 12914 8676 9767 10625
Notes Payable/Short Term Debt 6824 8233 9331 10685
Current Port. of LT Debt/Capital Leases 4196 1216 841 5841
Other Current liabilities, Total 51502 55859 51723 45236
Total Liabilities 206201 208686 203976 203433
Total Long Term Debt 45812 37465 38117 38256
Long Term Debt 37319 37465 38117 38256
Capital Lease Obligations 8493 - - -
Deferred Income Tax 3514 - - -
Minority Interest 1688 1622 1706 1523
Other Liabilities, Total 8629 -10670 -10828 -18615
Total Equity 285500 279153 274204 243885
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 38413 38413 38413 38413
Additional Paid-In Capital 39781 39765 39750 39768
Retained Earnings (Accumulated Deficit) 174019 162250 159319 143043
Treasury Stock - Common -14801 -12015 -9800 -9834
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 48088 50740 46522 32495
Total Liabilities & Shareholders' Equity 491701 487839 478180 447318
Total Common Shares Outstanding 219.29 220.04 221.09 221.05
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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