Also trades as: 5929.T (JPX) · $vol 15M
SNWAF OTC
Sanwa Holdings Corporation
1W: +0.0%
1M: -7.3%
3M: -7.5%
YTD: -22.1%
1Y: +42.0%
3Y: +150.2%
5Y: +105.5%
$22.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$551.2B
+3.1% ▲
5Y CAGR: +176.8%
Total Liabilities
$198.0B
-5.9% ▼
5Y CAGR: +157.4%
Shareholders Equity
$350.8B
+8.9% ▲
5Y CAGR: +14.3%
Cash & Investments
$125.9B
-6.3% ▼
5Y CAGR: +7.0%
Total Debt
$57.4B
+0.8% ▲
5Y CAGR: -3.8%
Net Debt
-$58.9B
+14.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $504M | $536M | $95.9B | $125.5B | $116.3B |
| Short-Term Investments | $9.0B | $8.6B | $11.8B | $8.9B | $9.6B |
| Cash & ST Investments | $61.9B | $72.3B | $107.8B | $134.4B | $125.9B |
| Net Receivables | $106.8B | $124.2B | $115.9B | $119.2B | $131.8B |
| Inventory | $63.7B | $80.4B | $80.7B | $84.5B | $86.4B |
| Other Current Assets | $5.1B | $8.6B | $9.2B | $24.7B | $11.0B |
| Total Current Assets | $237.5B | $285.4B | $327.1B | $362.7B | $355.1B |
| Property, Plant & Equip. | $616M | $627M | $91.9B | $98.5B | $102.4B |
| Goodwill & Intangibles | $29.6B | $27.1B | $22.5B | $22.2B | $21.9B |
| Long-Term Investments | $240M | $242M | $47.8B | $48.4B | $51.7B |
| Other Non-Current Assets | -$29.2B | -$26.8B | $2.4B | $426M | $17.6B |
| Total Non-Current Assets | $1.2B | $1.2B | $164.6B | $171.9B | $196.1B |
| Total Assets | $3.2B | $3.3B | $491.7B | $534.6B | $551.2B |
| — Liabilities — | |||||
| Accounts Payable | $62.6B | $63.8B | $60.4B | $48.5B | $44.8B |
| Short-Term Debt | $17.7B | $18.4B | $8.0B | $10.9B | $36.1B |
| Deferred Revenue | $34M | $36M | $0 | $0 | $9.5B |
| Other Current Liabilities | $15.4B | $17.9B | $33.6B | $47.3B | $42.4B |
| Total Current Liabilities | $129.0B | $144.5B | $139.7B | $148.7B | $151.7B |
| Long-Term Debt | $30.0B | $30.8B | $37.3B | $34.3B | $12.3B |
| Other Non-Current Liab. | $15.3B | $14.8B | $17.1B | $14.3B | $14.1B |
| Total Non-Current Liabilities | $53.9B | $55.4B | $66.5B | $61.7B | $46.3B |
| Total Liabilities | $1.5B | $1.5B | $206.2B | $210.4B | $198.0B |
| — Equity — | |||||
| Common Stock | $38.4B | $38.4B | $38.4B | $38.4B | $38.7B |
| Retained Earnings | $121.3B | $144.5B | $174.0B | $204.9B | $224.6B |
| Accumulated OCI | $12.5B | $28.2B | $0 | $0 | $81.5B |
| Total Stockholders Equity | $201.9B | $240.9B | $283.8B | $322.1B | $350.8B |
| Total Liabilities & Equity | $3.2B | $3.3B | $491.7B | $534.6B | $551.2B |
| — Key Metrics — | |||||
| Total Debt | $51.5B | $59.6B | $56.8B | $57.0B | $57.4B |
| Net Debt | -$81M | -$87M | -$39.1B | -$68.5B | -$58.9B |
| Total Investments | $9.2B | $8.8B | $59.6B | $57.3B | $61.2B |