Also trades as: 4887.T (JPX) · $vol 6M
SWGHF OTC
Sawai Group Holdings Co., Ltd.
1W: +0.0%
1M: -1.6%
3M: -1.6%
YTD: -1.6%
1Y: -1.6%
3Y: +35.3%
$11.52
+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
$362.2B
+2.1% ▲
5Y CAGR: -1.6%
Total Liabilities
$182.5B
+1.0% ▲
5Y CAGR: +3.6%
Shareholders Equity
$179.7B
+3.4% ▲
5Y CAGR: -3.8%
Cash & Investments
$29.2B
-29.3% ▼
5Y CAGR: -11.7%
Total Debt
$105.7B
+15.7% ▲
5Y CAGR: +8.0%
Net Debt
$76.5B
+45.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47.7B | $33.1B | $26.4B | $38.8B | $29.2B |
| Short-Term Investments | $0 | $179M | $167M | $2.5B | $0 |
| Cash & ST Investments | $47.7B | $33.3B | $26.5B | $41.3B | $29.2B |
| Net Receivables | $65.1B | $67.0B | $57.2B | $48.9B | $51.9B |
| Inventory | $85.9B | $101.8B | $100.0B | $109.9B | $118.3B |
| Other Current Assets | $3.3B | $3.1B | $56.2B | $812M | $2.2B |
| Total Current Assets | $202.1B | $205.3B | $240.0B | $200.8B | $201.6B |
| Property, Plant & Equip. | $111.2B | $121.3B | $103.4B | $111.9B | $116.4B |
| Goodwill & Intangibles | $26.3B | $27.1B | $20.3B | $27.2B | $29.7B |
| Long-Term Investments | $7.2B | $10.2B | $8.8B | $4.6B | $4.6B |
| Other Non-Current Assets | $2.3B | -$1M | $541M | $10.1B | $691M |
| Total Non-Current Assets | $147.4B | $158.8B | $142.0B | $153.8B | $160.6B |
| Total Assets | $349.5B | $364.2B | $382.0B | $354.6B | $362.2B |
| — Liabilities — | |||||
| Accounts Payable | $50.9B | $52.8B | $45.6B | $50.8B | $49.4B |
| Short-Term Debt | $13.1B | $13.0B | $16.0B | $21.5B | $14.8B |
| Deferred Revenue | $3.4B | $1.5B | $0 | $0 | $0 |
| Other Current Liabilities | $8.8B | $11.5B | $14.3B | $28.7B | $15.5B |
| Total Current Liabilities | $88.8B | $85.2B | $77.3B | $102.8B | $81.4B |
| Long-Term Debt | $53.6B | $60.1B | $66.8B | $69.8B | $90.9B |
| Other Non-Current Liab. | $4.6B | $4.1B | $19.5B | $8.0B | $10.1B |
| Total Non-Current Liabilities | $60.6B | $66.3B | $86.6B | $78.0B | $101.1B |
| Total Liabilities | $149.4B | $151.4B | $164.0B | $180.8B | $182.5B |
| — Equity — | |||||
| Common Stock | $10.0B | $10.0B | $10.0B | $10.1B | $10.1B |
| Retained Earnings | $98.7B | $141.6B | $149.6B | $157.3B | $162.6B |
| Accumulated OCI | $7.7B | $12.3B | $15.3B | $0 | $2.3B |
| Total Stockholders Equity | $190.1B | $201.6B | $212.7B | $173.9B | $179.7B |
| Total Liabilities & Equity | $349.5B | $364.2B | $382.0B | $354.6B | $362.2B |
| — Key Metrics — | |||||
| Total Debt | $71.2B | $77.1B | $82.9B | $91.3B | $105.7B |
| Net Debt | $23.1B | $44.0B | $56.5B | $52.6B | $76.5B |
| Total Investments | $7.2B | $10.4B | $8.9B | $7.1B | $4.6B |