4125.T JPX
Sanwayuka Industry Corporation
1W: +0.7%
1M: -2.7%
3M: +17.7%
YTD: +36.7%
1Y: +150.2%
3Y: -1.1%
¥3,640.00 ($23.03)
-10.00 (-0.27%)
Weekly Expected Move ±4.4%
¥3330
¥3490
¥3650
¥3810
¥3970
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$20.6B
-2.3% ▼
5Y CAGR: +5.4%
Total Liabilities
$8.1B
-10.2% ▼
5Y CAGR: -6.1%
Shareholders Equity
$12.3B
+2.4% ▲
5Y CAGR: +21.2%
Cash & Investments
$1.6B
-40.7% ▼
5Y CAGR: +5.9%
Total Debt
$5.1B
-5.2% ▼
5Y CAGR: -8.8%
Net Debt
$3.4B
+32.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $3.2B | $3.0B | $2.7B | $1.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.5B | $3.2B | $3.0B | $2.7B | $1.6B |
| Net Receivables | $2.6B | $3.7B | $3.3B | $3.2B | $3.4B |
| Inventory | $580M | $1.1B | $973M | $949M | $895M |
| Other Current Assets | $281M | $218M | $255M | $226M | $187M |
| Total Current Assets | $5.0B | $8.2B | $7.5B | $7.1B | $6.1B |
| Property, Plant & Equip. | $10.9B | $11.9B | $12.0B | $12.4B | $13.2B |
| Goodwill & Intangibles | $23M | $27M | $50M | $103M | $96M |
| Long-Term Investments | $655M | $641M | $647M | $842M | $661M |
| Other Non-Current Assets | $571M | $597M | $609M | $649M | $597M |
| Total Non-Current Assets | $12.1B | $13.2B | $13.3B | $14.0B | $14.6B |
| Total Assets | $17.1B | $21.4B | $20.8B | $21.1B | $20.6B |
| — Liabilities — | |||||
| Accounts Payable | $934M | $1.4B | $1.2B | $1.2B | $1.4B |
| Short-Term Debt | $2.3B | $2.4B | $1.8B | $1.5B | $1.3B |
| Deferred Revenue | $535M | $769M | $558M | $0 | $0 |
| Other Current Liabilities | $1.4B | $1.2B | $887M | $2.0B | $1.0B |
| Total Current Liabilities | $5.8B | $6.5B | $5.0B | $4.9B | $4.2B |
| Long-Term Debt | $5.5B | $4.9B | $4.6B | $3.8B | $3.7B |
| Other Non-Current Liab. | $183M | $192M | $198M | $201M | $203M |
| Total Non-Current Liabilities | $5.7B | $5.1B | $4.8B | $4.1B | $3.9B |
| Total Liabilities | $11.5B | $11.6B | $9.8B | $9.0B | $8.1B |
| — Equity — | |||||
| Common Stock | $120M | $1.6B | $1.6B | $1.6B | $1.6B |
| Retained Earnings | $5.2B | $6.4B | $7.6B | $8.5B | $8.9B |
| Accumulated OCI | $252M | $260M | $263M | $420M | $286M |
| Total Stockholders Equity | $5.6B | $9.8B | $11.0B | $12.0B | $12.3B |
| Total Liabilities & Equity | $17.1B | $21.4B | $20.8B | $21.1B | $20.6B |
| — Key Metrics — | |||||
| Total Debt | $7.9B | $7.3B | $6.4B | $5.3B | $5.1B |
| Net Debt | $6.4B | $4.1B | $3.4B | $2.6B | $3.4B |
| Total Investments | $655M | $641M | $647M | $842M | $661M |