Also trades as: SNWAF (OTC) · $vol 0M
5929.T JPX
Sanwa Holdings Corporation
1W: -0.2%
1M: -5.9%
3M: -9.7%
YTD: -11.2%
1Y: -27.9%
3Y: +96.2%
5Y: +194.0%
¥3,423.00 ($21.69)
+2.00 (+0.06%)
Weekly Expected Move ±3.0%
¥3214
¥3317
¥3421
¥3525
¥3628
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$547.8B
+2.5% ▲
5Y CAGR: +7.9%
Total Liabilities
$196.8B
-6.5% ▼
5Y CAGR: +0.3%
Shareholders Equity
$348.6B
+8.2% ▲
5Y CAGR: +14.1%
Cash & Investments
$125.1B
-6.9% ▼
5Y CAGR: +6.9%
Total Debt
$57.1B
+0.2% ▲
5Y CAGR: -3.9%
Net Debt
-$58.5B
+14.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52.9B | $63.7B | $95.9B | $125.5B | $115.6B |
| Short-Term Investments | $9.0B | $8.6B | $11.8B | $8.9B | $9.5B |
| Cash & ST Investments | $61.9B | $72.3B | $107.8B | $134.4B | $125.1B |
| Net Receivables | $106.8B | $124.2B | $129.4B | $131.3B | $131.0B |
| Inventory | $63.7B | $80.4B | $80.7B | $84.5B | $85.9B |
| Other Current Assets | $5.1B | $8.6B | $9.2B | $12.6B | $10.9B |
| Total Current Assets | $237.5B | $285.4B | $327.1B | $362.7B | $352.9B |
| Property, Plant & Equip. | $75.0B | $83.4B | $91.9B | $98.5B | $101.8B |
| Goodwill & Intangibles | $29.6B | $27.1B | $22.5B | $22.2B | $21.7B |
| Long-Term Investments | $39.8B | $23.5B | $34.5B | $33.9B | $51.4B |
| Other Non-Current Assets | $508M | $21.6B | $13.9B | $15.0B | $17.5B |
| Total Non-Current Assets | $148.8B | $156.9B | $164.6B | $171.9B | $194.9B |
| Total Assets | $386.2B | $442.3B | $491.7B | $534.6B | $547.8B |
| — Liabilities — | |||||
| Accounts Payable | $62.6B | $67.0B | $64.3B | $61.2B | $44.6B |
| Short-Term Debt | $17.7B | $18.4B | $8.0B | $10.9B | $35.9B |
| Deferred Revenue | $36.6B | $46.6B | $6.6B | $8.0B | $9.5B |
| Other Current Liabilities | -$1.4B | -$28.7B | $14.1B | $41.7B | $42.2B |
| Total Current Liabilities | $129.0B | $144.5B | $139.7B | $148.7B | $150.8B |
| Long-Term Debt | $30.0B | $30.8B | $37.3B | $34.3B | $12.2B |
| Other Non-Current Liab. | $15.3B | $14.8B | $17.1B | $14.3B | $14.0B |
| Total Non-Current Liabilities | $53.9B | $55.4B | $66.5B | $61.7B | $46.0B |
| Total Liabilities | $182.9B | $199.9B | $206.2B | $210.4B | $196.8B |
| — Equity — | |||||
| Common Stock | $38.4B | $38.4B | $38.4B | $38.4B | $38.4B |
| Retained Earnings | $121.3B | $144.5B | $174.0B | $204.9B | $223.2B |
| Accumulated OCI | $12.5B | $28.2B | $46.4B | $66.0B | $81.0B |
| Total Stockholders Equity | $201.9B | $240.9B | $283.8B | $322.1B | $348.6B |
| Total Liabilities & Equity | $386.2B | $442.3B | $491.7B | $534.6B | $547.8B |
| — Key Metrics — | |||||
| Total Debt | $51.5B | $59.6B | $56.8B | $57.0B | $57.1B |
| Net Debt | -$1.4B | -$4.1B | -$39.1B | -$68.5B | -$58.5B |
| Total Investments | $48.8B | $32.1B | $46.3B | $42.7B | $60.9B |