Balance Sheet

487.8B

Assets

210.3B

Liabilities

277.5B

Equity

Current Assets	321.2B
Cash & Short-Term Investments	97.7B
Receivables	119.2B
Other Current Assets	104.4B
Non-Current Assets	166.6B
Long-Term Investments	30.2B
PP&E	93.2B
Intangibles	28.4B
Other Non-Current Assets	14.8B

Current Liabilities	144.2B
Accounts Payable	70.2B
Accrued Liabilities	8.7B
Short-Term Debt	8.2B
Other Current Liabilities	57.1B
Non-Current Liabilities	66.1B
Long-Term Debt	37.5B
Other Non-Current Liabilities	28.6B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	28 246	38 421	26 141	40 478	29 208	43 007	47 127	76 805	52 897	63 653
Cash Equivalents	28 246	38 421	26 141	40 478	29 208	43 007	47 127	76 805	52 897	63 653
Short-Term Investments	26 680	25 889	23 165	17 289	21 199	8 013	9 600	13 002	9 000	8 600
Total Receivables	71 365	76 853	80 503	79 442	86 288	90 684	96 058	85 440	106 781	124 172
Accounts Receivables	71 365	76 853	80 503	79 442	86 288	90 684	96 058	85 440	106 781	124 172
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	41 713	46 971	48 331	47 979	53 422	56 474	61 916	60 755	63 677	80 422
Other Current Assets	9 517	9 824	10 435	12 889	5 214	6 611	7 831	4 600	5 125	8 569
Total Current Assets	177 521	197 958	188 575	198 077	195 331	204 789	222 532	240 602	237 480	285 416
PP&E Net	54 772	55 540	54 053	53 595	57 765	60 182	69 091	69 415	74 967	83 364
PP&E Gross	54 772	55 540	54 053	53 595	57 765	60 182	69 091	69 415	74 967	83 364
Accumulated Depreciation	80 960	86 186	87 897	88 379	92 227	94 513	102 823	99 224	107 798	120 799
Intangible Assets	15 561	18 980	17 466	16 616	17 074	17 232	18 028	15 863	18 784	19 483
Goodwill	2 259	11 469	8 754	7 557	7 401	6 769	5 264	4 913	10 789	7 601
Note Receivable	1 961	1 924	0	351	452	578	538	676	509	632
Long-Term Investments	20 940	27 489	30 752	37 168	41 905	36 949	25 159	28 976	28 756	32 054
Other Long-Term Assets	8 903	9 967	9 553	10 029	11 758	11 933	13 411	14 714	14 952	13 724
Other Assets	2 259	11 469	8 754	7 557	7 401	6 769	5 264	4 913	10 789	7 601
Total Assets	281 917 N/A	323 327 +15%	310 269 -4%	323 393 +4%	331 686 +3%	338 432 +2%	354 023 +5%	375 159 +6%	386 237 +3%	442 274 +15%
Liabilities
Accounts Payable	43 608	44 538	46 075	45 750	50 300	52 401	54 407	51 986	62 558	66 962
Accrued Liabilities	6 755	8 211	7 751	8 612	8 952	8 951	10 555	10 752	11 625	15 405
Short-Term Debt	9 563	7 718	7 667	5 445	5 847	6 845	6 187	6 004	8 190	9 895
Current Portion of Long-Term Debt	20 583	25 040	8 734	14 435	10 869	13 579	6 478	21 746	10 348	11 110
Other Current Liabilities	28 276	34 369	34 820	33 983	37 130	37 092	36 444	41 368	36 260	41 136
Total Current Liabilities	108 785	119 876	105 047	108 225	113 098	118 868	114 071	131 856	128 981	144 508
Long-Term Debt	39 060	55 785	54 450	54 902	49 282	40 826	54 579	41 799	32 962	38 589
Deferred Income Tax	5 153	4 218	4 815	4 663	2 885	3 467	4 241	3 700	5 663	2 034
Minority Interest	0	0	678	691	825	832	1 286	1 280	1 376	1 437
Other Liabilities	14 963	16 700	15 623	15 698	15 300	13 668	15 499	16 417	15 320	14 793
Total Liabilities	167 961 N/A	196 579 +17%	180 613 -8%	184 179 +2%	181 390 -2%	177 661 -2%	189 676 +7%	195 052 +3%	184 302 -6%	201 361 +9%
Equity
Common Stock	38 413	38 413	38 413	38 413	38 413	38 413	38 413	38 413	38 413	38 413
Retained Earnings	37 873	40 833	47 294	58 669	67 616	81 989	92 006	105 729	121 541	144 715
Additional Paid In Capital	39 902	39 902	39 902	39 902	39 902	39 902	39 902	39 902	39 732	39 737
Unrealized Security Profit/Loss	544	1 315	0	1 563	3 583	2 219	94	2 066	1 482	2 106
Treasury Stock	9 859	6 641	0	7 837	8 988	8 989	10 036	9 990	9 947	9 869
Other Equity	7 083	12 926	10 682	8 504	9 770	7 237	3 968	3 987	10 714	25 811
Total Equity	113 956 N/A	126 748 +11%	129 656 +2%	139 214 +7%	150 296 +8%	160 771 +7%	164 347 +2%	180 107 +10%	201 935 +12%	240 913 +19%
Total Liabilities & Equity	281 917 N/A	323 327 +15%	310 269 -4%	323 393 +4%	331 686 +3%	338 432 +2%	354 023 +5%	375 159 +6%	386 237 +3%	442 274 +15%
Shares Outstanding
Common Shares Outstanding	240	234	229	229	225	225	221	221	221	221

Income Statement Balance Sheet Cash Flow Statement

Sanwa Holdings Corp
TSE:5929

Balance Sheet

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Sanwa Holdings Corp

Balance Sheet
Sanwa Holdings Corp

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Sanwa Holdings Corp TSE:5929

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Balance Sheet Sanwa Holdings Corp

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Sanwa Holdings Corp
TSE:5929

Balance Sheet Decomposition
Sanwa Holdings Corp

Balance Sheet
Sanwa Holdings Corp