Balance Sheet

102.5B

Assets

55.5B

Liabilities

47B

Equity

Current Assets	90.9B
Cash & Short-Term Investments	14.9B
Receivables	52.1B
Other Current Assets	23.9B
Non-Current Assets	11.6B
PP&E	2.2B
Intangibles	188m
Other Non-Current Assets	9.3B

Current Liabilities	50.5B
Accounts Payable	37.8B
Short-Term Debt	9.1B
Other Current Liabilities	3.6B
Non-Current Liabilities	5.1B
Long-Term Debt	3B
Other Non-Current Liabilities	2.1B

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	6 937	7 584	6 359	6 759	8 596	10 005	12 052	13 113	14 049	14 145
Cash Equivalents	6 937	7 584	6 359	6 759	8 596	10 005	12 052	13 113	14 049	14 145
Total Receivables	32 988	35 052	34 463	41 060	45 949	42 125	39 721	42 344	51 842	58 755
Accounts Receivables	32 988	35 052	34 463	41 060	45 949	42 125	39 721	42 344	51 842	58 755
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	4 404	5 466	5 170	6 096	10 152	11 087	10 019	7 935	12 006	17 491
Other Current Assets	1 000	1 137	865	1 592	1 155	992	921	1 038	4 312	3 872
Total Current Assets	45 329	49 239	46 857	55 507	65 852	64 209	62 713	64 430	82 209	94 263
PP&E Net	4 038	3 879	3 788	3 056	3 005	2 861	2 759	2 590	2 230	2 272
PP&E Gross	4 038	3 879	3 788	3 056	3 005	2 861	2 759	2 590	2 230	2 272
Accumulated Depreciation	2 152	2 309	2 253	2 413	2 597	1 692	1 861	1 955	1 703	1 946
Intangible Assets	76	243	240	222	168	143	193	170	226	221
Long-Term Investments	3 469	4 566	3 518	4 900	7 078	5 679	4 854	7 995	7 215	8 324
Other Long-Term Assets	786	821	1 036	1 131	1 151	1 222	1 219	1 196	1 198	1 501
Total Assets	53 698 N/A	58 748 +9%	55 439 -6%	64 816 +17%	77 254 +19%	74 114 -4%	71 738 -3%	76 381 +6%	93 078 +22%	106 581 +15%
Liabilities
Accounts Payable	25 917	27 496	24 732	31 182	34 298	31 427	29 108	29 455	40 676	45 335
Accrued Liabilities	977	1 026	806	1 284	1 596	1 144	1 165	1 269	1 806	2 234
Short-Term Debt	1 328	1 462	1 417	1 289	4 522	3 205	3 809	4 148	5 405	9 557
Current Portion of Long-Term Debt	1 322	1 443	1 047	1 295	1 282	702	106	593	2 493	122
Other Current Liabilities	1 191	943	689	1 546	1 379	721	1 214	907	2 417	2 622
Total Current Liabilities	30 735	32 370	28 691	36 596	43 077	37 199	35 402	36 372	52 797	59 870
Long-Term Debt	2 479	2 288	2 585	2 429	3 686	3 102	3 042	2 491	150	228
Deferred Income Tax	408	625	203	602	932	667	323	1 203	859	1 046
Other Liabilities	1 422	1 514	1 697	1 552	1 566	1 202	1 245	1 285	1 249	953
Total Liabilities	35 044 N/A	36 797 +5%	33 176 -10%	41 179 +24%	49 261 +20%	42 170 -14%	40 012 -5%	41 351 +3%	55 055 +33%	62 097 +13%
Equity
Common Stock	2 553	2 553	2 553	2 553	2 553	3 727	3 727	3 727	3 727	3 727
Retained Earnings	12 350	14 472	15 761	16 950	19 647	21 781	22 577	23 827	26 867	31 742
Additional Paid In Capital	1 958	1 958	1 958	1 958	1 958	3 548	3 548	3 548	3 549	3 544
Unrealized Security Profit/Loss	1 207	1 851	0	2 134	3 665	2 675	2 079	4 235	3 721	4 319
Treasury Stock	53	54	0	427	428	0	300	300	867	812
Other Equity	639	1 171	897	469	598	213	95	7	1 026	1 964
Total Equity	18 654 N/A	21 951 +18%	22 263 +1%	23 637 +6%	27 993 +18%	31 944 +14%	31 726 -1%	35 030 +10%	38 023 +9%	44 484 +17%
Total Liabilities & Equity	53 698 N/A	58 748 +9%	55 439 -6%	64 816 +17%	77 254 +19%	74 114 -4%	71 738 -3%	76 381 +6%	93 078 +22%	106 581 +15%
Shares Outstanding
Common Shares Outstanding	14	14	14	14	14	16	16	16	15	15

Income Statement Balance Sheet Cash Flow Statement

Sun-Wa Technos Corp
TSE:8137

Balance Sheet

Balance Sheet Decomposition
Sun-Wa Technos Corp

Balance Sheet
Sun-Wa Technos Corp

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Sun-Wa Technos Corp TSE:8137

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Balance Sheet Decomposition Sun-Wa Technos Corp

Balance Sheet Sun-Wa Technos Corp

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Sun-Wa Technos Corp
TSE:8137

Balance Sheet Decomposition
Sun-Wa Technos Corp

Balance Sheet
Sun-Wa Technos Corp