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Sanwa Company Ltd (3187)

Tokyo

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457.0 +14.0 +3.16%

31/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 81,300
Bid/Ask: 455.0 / 457.0
Day's Range: 441.0 - 457.0

Type: Equity

Market: Japan

ISIN: JP3343950006

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3187 Balance Sheet

Featured here, the Balance Sheet for Sanwa Company Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

6117

5934

6356

5992

Cash and Short Term Investments	2000	1915	2358	1859
Cash	-	-	-	-
Cash & Equivalents	2000	1915	2358	1859
Short Term Investments	-	-	-	-
Total Receivables, Net	1125	959	945	861
Accounts Receivables - Trade, Net	1125	959	945	861
Total Inventory	2681	2852	2844	2919
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	311	208	209	353

Total Assets

8759

8558

9102

8785

Property/Plant/Equipment, Total - Net	1106	1169	1195	1078
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	177
Intangibles, Net	86	85	81	67
Long Term Investments	1404	1357	1245	1260
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	1912	2112	2331	2621

Total Current Liabilities

4523

4642

5143

4845

Accounts Payable	1063	948	1028	1154
Payable/Accrued	-	-	-	-
Accrued Expenses	113	56	151	65
Notes Payable/Short Term Debt	2166	2375	2631	2153
Current Port. of LT Debt/Capital Leases	126	167	171	179
Other Current liabilities, Total	1055	1096	1162	1294

Total Liabilities

5384

5508

6050

5639

Total Long Term Debt	497	502	545	479
Long Term Debt	497	502	545	479
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1802	-2011	-2269	-2816.03

Total Equity

3375

3050

3052

3146

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	817	805	805	805
Additional Paid-In Capital	767	755	755	755
Retained Earnings (Accumulated Deficit)	2040	1757	1770	1811
Treasury Stock - Common	-374	-374	-374	-305
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	125	107	96	80

Total Liabilities & Shareholders' Equity

8759

8558

9102

8785

Total Common Shares Outstanding

18.34

18.31

18.42

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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