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Shinwa Wise Holdings Co Ltd
TSE:2437

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Shinwa Wise Holdings Co Ltd
TSE:2437
Watchlist
Price: 478 JPY 1.92% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.3B
-11%
Assets
Growth Rates:
1 Year
-16%
3 Years
+61%
5 Years
-9%
7 Years
-28%
10 Years
+67%
1B
-15%
Liabilities
Growth Rates:
1 Year
-41%
3 Years
-2%
5 Years
-64%
7 Years
-76%
10 Years
-2%
3.2B
-10%
Equity
Growth Rates:
1 Year
-4%
3 Years
+101%
5 Years
+74%
7 Years
+86%
10 Years
+114%

Balance Sheet Decomposition
Shinwa Wise Holdings Co Ltd

4.3B
Assets
1B
Liabilities
4.3B
Assets
1B
Liabilities
Current Assets 3.1B
Cash & Short-Term Investments 1.2B
Receivables 238.9m
Other Current Assets 1.7B
Non-Current Assets 1.2B
Long-Term Investments 130.3m
PP&E 71.5m
Intangibles 644.6m
Other Non-Current Assets 335.5m
Current Liabilities 760m
Accounts Payable 399.8m
Accrued Liabilities 31.4m
Other Current Liabilities 328.8m
Non-Current Liabilities 259.5m
Long-Term Debt 211.5m
Other Non-Current Liabilities 48.1m

Balance Sheet
Shinwa Wise Holdings Co Ltd

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Balance Sheet
Currency: JPY
May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
1 273
1 447
2 066
1 617
2 104
1 223
318
478
1 312
2 273
Cash Equivalents
1 273
1 447
2 066
1 617
2 104
1 223
318
478
1 312
2 273
Total Receivables
31
314
484
2 091
690
210
16
1 015
137
312
Accounts Receivables
31
314
484
2 091
690
210
16
1 015
137
312
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
618
646
633
885
1 227
1 297
1 884
1 032
1 172
1 243
Other Current Assets
320
304
384
433
613
508
305
208
256
110
Total Current Assets
2 242
2 710
3 566
5 026
4 634
3 238
2 522
2 732
2 878
3 938
PP&E Net
305
560
290
1 116
1 083
1 068
133
109
94
80
PP&E Gross
305
560
290
1 116
1 083
1 068
133
109
94
80
Accumulated Depreciation
140
162
155
204
273
295
144
162
183
203
Intangible Assets
0
0
6
4
13
26
22
30
27
18
Goodwill
0
0
0
0
0
0
0
0
724
660
Note Receivable
0
0
0
0
0
0
0
0
0
71
Long-Term Investments
0
0
0
103
179
183
116
116
176
88
Other Long-Term Assets
312
91
98
182
212
220
292
251
259
201
Other Assets
0
0
0
0
0
0
0
0
724
660
Total Assets
2 860
N/A
3 361
+18%
3 959
+18%
6 432
+62%
6 121
-5%
4 736
-23%
3 085
-35%
3 239
+5%
4 158
+28%
5 055
+22%
Liabilities
Accounts Payable
57
435
416
395
598
384
12
568
105
725
Accrued Liabilities
43
18
77
99
18
15
11
27
75
35
Short-Term Debt
697
362
983
2 226
1 967
1 113
252
87
100
0
Current Portion of Long-Term Debt
29
287
61
288
285
192
138
32
36
35
Other Current Liabilities
87
216
242
264
340
239
158
393
446
415
Total Current Liabilities
913
1 318
1 778
3 272
3 207
1 943
571
1 106
762
1 210
Long-Term Debt
249
319
328
946
877
759
621
316
273
238
Deferred Income Tax
0
25
21
146
56
57
32
0
0
0
Minority Interest
6
1
3
2
25
0
0
0
0
0
Other Liabilities
54
58
59
58
74
81
102
36
99
51
Total Liabilities
1 221
N/A
1 721
+41%
2 189
+27%
4 424
+102%
4 239
-4%
2 840
-33%
1 325
-53%
1 458
+10%
1 135
-22%
1 500
+32%
Equity
Common Stock
920
927
930
987
1 074
1 133
1 133
1 133
1 594
1 675
Retained Earnings
419
404
530
654
353
248
87
63
99
468
Additional Paid In Capital
525
532
536
592
680
739
802
802
1 315
1 396
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
6
0
Treasury Stock
223
222
0
224
221
221
86
86
0
0
Other Equity
2
2
2
2
4
3
2
4
8
17
Total Equity
1 639
N/A
1 640
+0%
1 770
+8%
2 008
+13%
1 882
-6%
1 896
+1%
1 760
-7%
1 781
+1%
3 024
+70%
3 555
+18%
Total Liabilities & Equity
2 860
N/A
3 361
+18%
3 959
+18%
6 432
+62%
6 121
-5%
4 736
-23%
3 085
-35%
3 239
+5%
4 158
+28%
5 055
+22%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
7
7
7
10
10

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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