Sun-Wa Technos Corporation (8137.T)

JPY 2107.0

(0.38%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 98.7 Billion 106.58 Billion 93.07 Billion 76.38 Billion 71.73 Billion 74.11 Billion
Total Current Assets 86.35 Billion 94.26 Billion 82.2 Billion 64.43 Billion 62.71 Billion 64.2 Billion
Cash And Short Term Investments 19.08 Billion 14.14 Billion 14.04 Billion 13.11 Billion 12.05 Billion 10 Billion
Cash and Cash Equivalents 19.08 Billion 14.14 Billion 14.04 Billion 13.11 Billion 12.05 Billion 10 Billion
Short Term Investments 484 Million -1.46 Billion -1.16 Billion -1.15 Billion -1.2 Billion -1.19 Billion
Net Receivables 47.27 Billion 48.45 Billion 43.14 Billion 36.39 Billion 34.71 Billion 37.05 Billion
Inventory 17.42 Billion 17.49 Billion 12 Billion 7.93 Billion 10.01 Billion 11.08 Billion
Other Current Assets 2.57 Billion 14.17 Billion 13 Billion 6.99 Billion 5.92 Billion 6.06 Billion
Total Non-Current Assets 12.35 Billion 12.31 Billion 10.86 Billion 11.95 Billion 9.02 Billion 9.9 Billion
Net PPE 2.25 Billion 2.27 Billion 2.23 Billion 2.59 Billion 2.75 Billion 2.86 Billion
Good Will And Intangible Assets 166 Million 221 Million 226 Million 170 Million 193 Million 143 Million
Good Will - - - - - -
Intangible Assets 166 Million 221 Million 226 Million 170 Million 193 Million 143 Million
Long-Term Investments 8.46 Billion 9.78 Billion 8.37 Billion 9.15 Billion 6.06 Billion 6.87 Billion
Tax Assets 37 Million 38 Million 36 Million 36 Million 12 Million 28 Million
Other Non Current Assets 1.43 Billion -1 Million -1 Million - - -
Other Assets - 2 Million 3 Million 1 Million 1 Million 1 Million
Total Liabilities 50.73 Billion 62.09 Billion 55.05 Billion 41.35 Billion 40.01 Billion 42.17 Billion
Total Current Liabilities 45.12 Billion 59.87 Billion 52.79 Billion 36.37 Billion 35.4 Billion 37.19 Billion
Account Payables 32.58 Billion 25.98 Billion 23.47 Billion 16.55 Billion 16.04 Billion 17.22 Billion
Tax Payables 898 Million 1.37 Billion 1.24 Billion 393 Million 521 Million 175 Million
Short Term Debt 9.12 Billion 9.67 Billion 7.89 Billion 4.74 Billion 3.91 Billion 3.9 Billion
Deferred Revenue 898 Million 3.61 Billion 3.05 Billion 1.66 Billion 1.68 Billion 1.31 Billion
Other Current Liabilities 2.51 Billion 20.59 Billion 18.37 Billion 13.41 Billion 13.75 Billion 14.74 Billion
Total Non Current Liabilities 5.61 Billion 2.22 Billion 2.25 Billion 4.97 Billion 4.61 Billion 4.97 Billion
Long-Term Debt 3 Billion 228 Million 150 Million 2.49 Billion 3.04 Billion 3.1 Billion
Deferred Revenue Non Current 188 Million 951 Million 1.24 Billion 1.28 Billion 1.24 Billion 1.19 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.14 Billion 3 Million 4 Million 4 Million 4 Million 4 Million
Other Liabilities - - - - - -
Total Equity 47.96 Billion 44.48 Billion 38.02 Billion 35.03 Billion 31.72 Billion 31.94 Billion
Stock Holders Equity 47.96 Billion 44.48 Billion 38.02 Billion 35.03 Billion 31.72 Billion 31.94 Billion
Common Stock 3.72 Billion 3.72 Billion 3.72 Billion 3.72 Billion 3.72 Billion 3.72 Billion
Retained Earnings 34.98 Billion 31.74 Billion 26.86 Billion 23.82 Billion 22.57 Billion 21.78 Billion
Accumulated other comprehensive income 7.34 Billion 6.28 Billion 4.74 Billion 4.22 Billion 2.17 Billion 2.88 Billion
Common Stock Equity 47.96 Billion 44.48 Billion 38.02 Billion 35.03 Billion 31.72 Billion 31.94 Billion
Capital Lease Obligation 188 Million 350 Million 243 Million 184 Million 248 Million 304 Million
Total Investments 8.46 Billion 8.32 Billion 7.21 Billion 7.99 Billion 4.85 Billion 5.67 Billion
Total Debt 12.3 Billion 9.9 Billion 8.04 Billion 7.23 Billion 6.95 Billion 7 Billion
Net Debt -6.77 Billion -4.23 Billion -6 Billion -5.88 Billion -5.09 Billion -2.99 Billion

Balance Sheet Charts