Sawafuji Electric Co Ltd
TSE:6901
Balance Sheet
Balance Sheet Decomposition
Sawafuji Electric Co Ltd
Sawafuji Electric Co Ltd
Balance Sheet
Sawafuji Electric Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 499
|
837
|
1 087
|
1 179
|
1 247
|
2 025
|
1 431
|
1 186
|
1 181
|
1 255
|
1 863
|
1 794
|
1 106
|
826
|
996
|
1 124
|
1 440
|
1 350
|
682
|
1 157
|
1 451
|
1 169
|
1 579
|
769
|
|
| Cash Equivalents |
1 499
|
837
|
1 087
|
1 179
|
1 247
|
2 025
|
1 431
|
1 186
|
1 181
|
1 255
|
1 863
|
1 794
|
1 106
|
826
|
996
|
1 124
|
1 440
|
1 350
|
682
|
1 157
|
1 451
|
1 169
|
1 579
|
769
|
|
| Total Receivables |
5 092
|
4 594
|
5 255
|
5 660
|
5 672
|
5 603
|
6 306
|
3 667
|
4 104
|
4 392
|
4 692
|
5 155
|
5 542
|
5 754
|
5 550
|
5 830
|
6 863
|
5 923
|
5 771
|
5 922
|
5 309
|
6 518
|
5 945
|
5 045
|
|
| Accounts Receivables |
5 092
|
4 594
|
5 255
|
5 660
|
5 672
|
5 603
|
6 306
|
3 667
|
4 104
|
4 392
|
4 692
|
5 155
|
5 542
|
5 754
|
5 550
|
5 830
|
6 863
|
5 923
|
5 771
|
5 922
|
5 223
|
6 448
|
5 813
|
4 996
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
70
|
132
|
49
|
|
| Inventory |
3 143
|
3 238
|
3 251
|
3 950
|
3 175
|
3 330
|
3 559
|
3 794
|
3 027
|
3 098
|
3 709
|
3 796
|
4 531
|
4 823
|
4 551
|
4 450
|
4 558
|
4 918
|
5 009
|
4 228
|
5 003
|
6 035
|
6 404
|
7 016
|
|
| Other Current Assets |
154
|
294
|
429
|
534
|
529
|
422
|
331
|
267
|
118
|
91
|
520
|
557
|
617
|
768
|
546
|
551
|
165
|
105
|
124
|
187
|
303
|
176
|
124
|
235
|
|
| Total Current Assets |
9 888
|
8 964
|
10 022
|
11 323
|
10 624
|
11 379
|
11 627
|
8 914
|
8 430
|
8 836
|
10 784
|
11 302
|
11 796
|
12 171
|
11 643
|
11 955
|
13 026
|
12 296
|
11 586
|
11 494
|
12 066
|
13 898
|
14 052
|
13 065
|
|
| PP&E Net |
4 364
|
4 532
|
4 370
|
4 056
|
4 122
|
4 429
|
4 442
|
4 461
|
3 754
|
3 304
|
2 811
|
3 392
|
3 915
|
3 553
|
3 582
|
3 696
|
3 660
|
3 783
|
3 913
|
3 698
|
3 642
|
3 477
|
4 009
|
4 828
|
|
| Intangible Assets |
66
|
76
|
66
|
47
|
35
|
59
|
45
|
105
|
204
|
260
|
241
|
226
|
179
|
112
|
112
|
82
|
64
|
85
|
155
|
349
|
345
|
410
|
777
|
809
|
|
| Note Receivable |
255
|
29
|
17
|
15
|
24
|
10
|
9
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2 974
|
2 155
|
2 694
|
3 002
|
4 189
|
4 560
|
3 171
|
2 516
|
3 565
|
3 367
|
3 393
|
3 865
|
4 010
|
4 346
|
3 419
|
3 762
|
4 105
|
3 249
|
2 516
|
3 449
|
3 597
|
3 604
|
5 789
|
4 116
|
|
| Other Long-Term Assets |
265
|
95
|
99
|
224
|
67
|
86
|
117
|
92
|
105
|
83
|
78
|
86
|
85
|
88
|
196
|
93
|
126
|
195
|
427
|
47
|
48
|
72
|
2 104
|
2 302
|
|
| Total Assets |
17 812
N/A
|
15 851
-11%
|
17 268
+9%
|
18 667
+8%
|
19 061
+2%
|
20 523
+8%
|
19 412
-5%
|
16 095
-17%
|
16 058
0%
|
15 850
-1%
|
17 307
+9%
|
18 871
+9%
|
19 985
+6%
|
20 270
+1%
|
18 952
-7%
|
19 588
+3%
|
20 981
+7%
|
19 608
-7%
|
18 597
-5%
|
19 037
+2%
|
19 698
+3%
|
21 461
+9%
|
26 731
+25%
|
25 120
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4 927
|
4 835
|
5 820
|
5 961
|
6 767
|
7 941
|
7 239
|
4 207
|
5 306
|
5 409
|
6 058
|
5 542
|
5 450
|
5 521
|
5 165
|
5 378
|
6 207
|
5 873
|
4 330
|
3 480
|
4 031
|
4 907
|
4 111
|
3 172
|
|
| Accrued Liabilities |
288
|
359
|
401
|
357
|
396
|
413
|
480
|
270
|
244
|
366
|
403
|
458
|
419
|
391
|
440
|
448
|
490
|
509
|
464
|
474
|
483
|
545
|
561
|
520
|
|
| Short-Term Debt |
4 809
|
3 005
|
2 002
|
2 995
|
695
|
555
|
355
|
1 205
|
750
|
450
|
750
|
1 100
|
1 418
|
1 010
|
634
|
608
|
1 388
|
935
|
2 155
|
3 102
|
2 827
|
3 210
|
3 800
|
4 366
|
|
| Current Portion of Long-Term Debt |
246
|
196
|
192
|
192
|
27
|
16
|
4
|
501
|
502
|
502
|
2
|
2
|
2
|
87
|
79
|
76
|
81
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
982
|
941
|
1 322
|
1 201
|
1 654
|
1 220
|
1 700
|
1 216
|
1 104
|
903
|
904
|
1 289
|
1 860
|
1 763
|
1 864
|
1 647
|
1 690
|
1 486
|
1 420
|
1 084
|
1 110
|
1 151
|
1 757
|
1 528
|
|
| Total Current Liabilities |
11 251
|
9 337
|
9 738
|
10 706
|
9 539
|
10 145
|
9 778
|
7 399
|
7 906
|
7 630
|
8 117
|
8 391
|
9 149
|
8 772
|
8 182
|
8 157
|
9 856
|
8 823
|
8 369
|
8 140
|
8 451
|
9 813
|
10 229
|
9 586
|
|
| Long-Term Debt |
592
|
411
|
243
|
62
|
46
|
30
|
10
|
1 009
|
512
|
13
|
7
|
5
|
3
|
282
|
178
|
95
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
|
| Deferred Income Tax |
73
|
32
|
119
|
0
|
275
|
505
|
19
|
833
|
1 259
|
1 195
|
1 050
|
316
|
228
|
228
|
0
|
40
|
0
|
0
|
0
|
245
|
383
|
442
|
1 688
|
1 095
|
|
| Minority Interest |
0
|
107
|
90
|
110
|
120
|
158
|
169
|
123
|
134
|
107
|
125
|
228
|
247
|
75
|
40
|
52
|
79
|
122
|
157
|
156
|
163
|
190
|
209
|
201
|
|
| Other Liabilities |
1 831
|
2 059
|
2 427
|
2 810
|
2 921
|
2 731
|
2 544
|
2 340
|
2 308
|
2 424
|
2 414
|
2 468
|
2 917
|
2 385
|
3 306
|
3 184
|
2 320
|
2 128
|
2 083
|
1 047
|
749
|
689
|
1 098
|
1 261
|
|
| Total Liabilities |
13 748
N/A
|
11 946
-13%
|
12 617
+6%
|
13 689
+8%
|
12 901
-6%
|
13 569
+5%
|
12 519
-8%
|
11 704
-7%
|
12 119
+4%
|
11 369
-6%
|
11 713
+3%
|
11 408
-3%
|
12 544
+10%
|
11 995
-4%
|
11 706
-2%
|
11 528
-2%
|
12 275
+6%
|
11 073
-10%
|
10 609
-4%
|
9 588
-10%
|
9 746
+2%
|
11 134
+14%
|
13 224
+19%
|
12 543
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 081
|
1 081
|
1 081
|
1 081
|
1 081
|
1 081
|
1 081
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
|
| Retained Earnings |
1 455
|
1 672
|
2 073
|
2 210
|
2 669
|
3 185
|
3 932
|
2 131
|
929
|
1 593
|
2 568
|
3 972
|
4 063
|
4 150
|
4 471
|
4 885
|
5 034
|
5 470
|
5 551
|
5 727
|
6 015
|
6 185
|
6 582
|
6 623
|
|
| Additional Paid In Capital |
118
|
118
|
118
|
118
|
118
|
118
|
118
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
|
| Unrealized Security Profit/Loss |
1 407
|
1 000
|
1 322
|
1 512
|
2 218
|
2 440
|
1 613
|
1 223
|
1 848
|
1 744
|
1 916
|
2 227
|
2 320
|
2 668
|
0
|
2 325
|
2 563
|
2 006
|
1 502
|
2 151
|
2 255
|
2 260
|
3 780
|
2 616
|
|
| Treasury Stock |
0
|
1
|
1
|
3
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
0
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Other Equity |
6
|
36
|
59
|
61
|
81
|
136
|
155
|
154
|
27
|
47
|
79
|
74
|
132
|
268
|
500
|
338
|
79
|
129
|
253
|
383
|
494
|
694
|
1 957
|
2 150
|
|
| Total Equity |
4 065
N/A
|
3 906
-4%
|
4 651
+19%
|
4 978
+7%
|
6 161
+24%
|
6 954
+13%
|
6 892
-1%
|
4 391
-36%
|
3 941
-10%
|
4 481
+14%
|
5 595
+25%
|
7 463
+33%
|
7 441
0%
|
8 275
+11%
|
7 246
-12%
|
8 060
+11%
|
8 706
+8%
|
8 535
-2%
|
7 988
-6%
|
9 449
+18%
|
9 952
+5%
|
10 327
+4%
|
13 507
+31%
|
12 577
-7%
|
|
| Total Liabilities & Equity |
17 812
N/A
|
15 851
-11%
|
17 268
+9%
|
18 667
+8%
|
19 061
+2%
|
20 523
+8%
|
19 412
-5%
|
16 095
-17%
|
16 060
0%
|
15 850
-1%
|
17 308
+9%
|
18 871
+9%
|
19 985
+6%
|
20 270
+1%
|
18 952
-7%
|
19 588
+3%
|
20 981
+7%
|
19 608
-7%
|
18 597
-5%
|
19 037
+2%
|
19 698
+3%
|
21 461
+9%
|
26 731
+25%
|
25 120
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|