8137.T JPX
Sun-Wa Technos Corporation
1W: -0.7%
1M: +11.4%
3M: +30.2%
YTD: +46.0%
1Y: +93.0%
3Y: +129.7%
5Y: +369.2%
¥4,825.00 ($30.54)
+80.00 (+1.69%)
Weekly Expected Move ±4.2%
¥4346
¥4545
¥4745
¥4945
¥5144
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$93.1B
-5.7% ▼
5Y CAGR: +5.3%
Total Liabilities
$44.0B
-13.4% ▼
5Y CAGR: +1.9%
Shareholders Equity
$49.1B
+2.4% ▲
5Y CAGR: +9.1%
Cash & Investments
$23.4B
+22.5% ▲
5Y CAGR: +14.2%
Total Debt
$8.8B
-28.7% ▼
5Y CAGR: +4.8%
Net Debt
-$14.6B
-115.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.1B | $14.0B | $14.1B | $19.1B | $23.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13.1B | $14.0B | $14.1B | $19.1B | $23.4B |
| Net Receivables | $42.3B | $51.8B | $58.8B | $47.3B | $43.9B |
| Inventory | $7.9B | $12.0B | $17.5B | $17.4B | $13.0B |
| Other Current Assets | $1.0B | $4.3B | $3.9B | $2.6B | $2.6B |
| Total Current Assets | $64.4B | $82.2B | $94.3B | $86.3B | $82.9B |
| Property, Plant & Equip. | $2.6B | $2.2B | $2.3B | $2.3B | $2.2B |
| Goodwill & Intangibles | $170M | $226M | $221M | $166M | $153M |
| Long-Term Investments | $8.0B | $7.2B | $8.3B | $8.5B | $6.4B |
| Other Non-Current Assets | $1.2B | $1.2B | $1.5B | $1.4B | $1.4B |
| Total Non-Current Assets | $11.9B | $10.9B | $12.3B | $12.4B | $10.2B |
| Total Assets | $76.4B | $93.1B | $106.6B | $98.7B | $93.1B |
| — Liabilities — | |||||
| Accounts Payable | $29.5B | $23.5B | $26.0B | $16.9B | $30.1B |
| Short-Term Debt | $4.6B | $7.8B | $9.6B | $9.0B | $5.4B |
| Deferred Revenue | $1.7B | $3.0B | $3.6B | $898M | $0 |
| Other Current Liabilities | $121M | -$71M | -$134M | $89M | $3.1B |
| Total Current Liabilities | $36.4B | $52.8B | $59.9B | $45.1B | $39.1B |
| Long-Term Debt | $2.4B | $0 | $0 | $3.0B | $3.0B |
| Other Non-Current Liab. | $1.3B | $1.2B | $954M | $1.2B | $983M |
| Total Non-Current Liabilities | $5.0B | $2.3B | $2.2B | $5.6B | $4.8B |
| Total Liabilities | $41.4B | $55.1B | $62.1B | $50.7B | $44.0B |
| — Equity — | |||||
| Common Stock | $3.7B | $3.7B | $3.7B | $3.7B | $3.7B |
| Retained Earnings | $23.8B | $26.9B | $31.7B | $35.0B | $35.9B |
| Accumulated OCI | $4.2B | $4.7B | $6.3B | $7.3B | $7.4B |
| Total Stockholders Equity | $35.0B | $38.0B | $44.5B | $48.0B | $49.1B |
| Total Liabilities & Equity | $76.4B | $93.1B | $106.6B | $98.7B | $93.1B |
| — Key Metrics — | |||||
| Total Debt | $7.2B | $8.0B | $9.9B | $12.3B | $8.8B |
| Net Debt | -$5.9B | -$6.0B | -$4.2B | -$6.8B | -$14.6B |
| Total Investments | $8.0B | $7.2B | $8.3B | $8.5B | $6.4B |