Sanwa Holdings Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
54,926
64,310
49,306
57,767
50,407
51,020
Total Accounts Receivable
72,946
78,387
81,756
80,753
86,288
90,684
Inventories
41,713
46,971
48,331
47,979
53,422
56,474
Other Current Assets
7,936
8,290
9,182
11,576
7,489
6,607
Total Current Assets
177,521
197,958
188,575
198,077
197,610
204,789
Net Property, Plant & Equipment
54,772
55,540
54,053
53,595
57,765
60,182
Total Investments and Advances
20,439
26,755
30,387
36,863
41,905
36,949
Long-Term Note Receivable
1,961
1,924
1,116
351
141
313
Intangible Assets
17,820
30,449
26,220
24,173
24,475
24,001
Other Assets
4,462
8,180
7,700
8,659
9,235
9,184
Total Assets
281,917
323,327
310,269
323,393
331,686
338,432
ST Debt & Current Portion LT Debt
30,146
32,758
16,401
19,880
16,716
Accounts Payable
43,608
44,538
46,075
45,750
50,300
Income Tax Payable
4,955
5,276
5,353
4,831
4,885
Other Current Liabilities
30,076
37,304
37,218
37,764
41,200
Total Current Liabilities
108,785
119,876
105,047
108,225
113,101
Long-Term Debt
39,061
55,786
54,450
54,902
49,282
Provision for Risks & Charges
12,586
14,654
13,691
13,940
13,646
Deferred Taxes
211
1,697
2,597
2,992
2,331
Other Liabilities
2,376
2,045
1,932
1,754
1,650
Total Liabilities
167,961
196,579
179,935
183,484
180,561
Common Equity (Total)
113,956
126,748
129,656
139,214
150,296
Total Shareholders' Equity
113,956
126,748
129,656
139,214
150,296
Total Equity
113,956
126,748
130,334
139,905
151,121
Liabilities & Shareholders' Equity
281,917
323,327
310,269
323,389
331,682
Accumulated Minority Interest
-
-
678
691
825
About Sanwa Holdings
View Profile
