JP Stock MarketDetailed Quotes

Sawai Group Holdings (4887)

Watchlist

1639.0
-22.5-1.35%

20min DelayMarket Closed Sep 18 15:30 JST

189.61BMarket Cap18.19P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sawai Group Holdings (4887) Balance Sheet

Cumulative·All

YOY

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Currency: JPY

2027/Q1

2026/Q4

2026/Q3

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

Total Assets

+5.62%368.98B

+1.49%359.92B

+4.70%377.03B

-2.19%355.78B

-6.31%349.35B

-7.17%354.62B

-7.86%360.09B

-8.54%363.75B

-4.24%372.89B

+4.90%382.02B

+7.12%390.80B

+4.12%397.73B

+6.58%389.40B

+4.20%364.17B

-11.26%364.82B

-4.18%381.98B

-6.91%365.36B

--349.50B

--411.13B

--398.67B

Total Current Assets

+3.95%203.70B

-0.24%200.35B

+3.47%219.21B

-7.53%198.76B

-10.48%195.96B

-16.32%200.82B

-12.74%211.85B

-5.52%214.93B

+0.42%218.89B

+16.87%239.99B

+17.19%242.77B

+3.64%227.48B

+1.24%217.98B

+1.60%205.35B

-6.46%207.17B

+3.95%219.49B

+4.86%215.31B

--202.12B

--221.48B

--211.15B

Cash and Cash Equivalents & Short-Term Investments

-11.72%26.43B

-28.91%29.34B

+23.11%46.61B

-34.38%33.74B

-47.95%29.94B

+55.51%41.27B

+33.04%37.86B

+25.44%51.42B

+39.67%57.53B

-20.21%26.54B

-2.10%28.46B

-16.69%40.99B

-19.36%41.19B

-30.52%33.26B

-50.97%29.07B

-20.24%49.20B

-11.82%51.07B

--47.86B

--59.29B

--61.69B

-Cash and Cash Equivalents

-4.48%26.06B

-25.26%28.99B

+28.58%46.12B

-32.81%33.37B

-50.82%27.28B

+47.09%38.79B

+26.76%35.87B

+21.65%49.66B

+35.27%55.47B

-20.28%26.37B

-2.09%28.30B

-16.74%40.82B

-19.43%41.01B

-30.68%33.08B

-51.14%28.90B

-20.34%49.03B

-11.90%50.90B

--47.72B

--59.16B

--61.55B

-Short Term Investments

-85.96%374.00M

-85.97%348.00M

-75.35%491.00M

-78.83%372.00M

+29.52%2.66B

+1385.03%2.48B

+1129.63%1.99B

+939.64%1.76B

+1055.06%2.06B

-6.70%167.00M

-3.57%162.00M

-3.43%169.00M

+0.56%178.00M

+22.60%179.00M

+21.74%168.00M

+21.53%175.00M

+19.59%177.00M

--146.00M

--138.00M

--144.00M

Receivables

-2.42%50.19B

+5.47%51.56B

-5.07%57.57B

-3.04%48.10B

-6.85%51.44B

-14.55%48.88B

+3.66%60.64B

-34.67%49.61B

-21.60%55.22B

-14.63%57.21B

-23.42%58.50B

+8.98%75.94B

+2.70%70.43B

+2.99%67.01B

+2.05%76.40B

+8.60%69.68B

+4.43%68.58B

--65.06B

--74.86B

--64.16B

-Accounts Receivable

-2.42%50.19B

+5.47%51.56B

-5.07%57.57B

-3.04%48.10B

-6.85%51.44B

-14.55%48.88B

+3.66%60.64B

-34.67%49.61B

-21.60%55.22B

-14.63%57.21B

-23.42%58.50B

+8.98%75.94B

+2.70%70.43B

+2.99%67.01B

+2.05%76.40B

+8.60%69.68B

+4.43%68.58B

--65.06B

--74.86B

--64.16B

Inventory

+10.61%125.58B

+7.04%117.61B

+2.86%113.33B

+3.27%115.36B

+7.97%113.53B

+9.86%109.87B

+13.05%110.17B

+3.10%111.70B

+0.34%105.15B

-1.77%100.00B

-0.85%97.45B

+12.63%108.34B

+14.18%104.79B

+18.58%101.81B

+17.49%98.29B

+17.42%96.19B

+16.17%91.78B

--85.85B

--83.66B

--81.92B

Assets Held for Sale

----

-100.00%0.00

--0.00

--42.00M

+3351.50%55.29B

--57.65B

--0.00

--1.60B

----

--0.00

----

Other Current Assets

+42.02%1.49B

+127.34%1.85B

-46.61%1.69B

-29.48%1.56B

+9.93%1.05B

-14.53%812.00M

+344.80%3.17B

-0.54%2.21B

-39.16%957.00M

-43.38%950.00M

-79.11%712.00M

-49.77%2.22B

-59.48%1.57B

-49.88%1.68B

-6.81%3.41B

+30.69%4.42B

+41.27%3.88B

--3.35B

--3.66B

--3.38B

Total Non-Current Assets

+7.76%165.28B

+3.75%159.57B

+6.47%157.83B

+5.51%157.02B

-0.40%153.38B

+8.28%153.80B

+0.15%148.24B

-12.59%148.81B

-10.17%154.00B

-10.57%142.04B

-6.10%148.02B

+4.77%170.24B

+14.24%171.43B

+7.76%158.82B

-16.88%157.65B

-13.34%162.50B

-19.82%150.05B

--147.38B

--189.65B

--187.52B

Net PPE

+9.77%120.91B

+3.36%115.63B

+2.73%113.38B

+0.84%112.79B

-5.30%110.15B

+8.20%111.88B

+6.14%110.37B

-14.65%111.85B

-11.87%116.31B

-14.78%103.40B

-13.95%103.99B

+5.26%131.05B

+16.87%131.98B

+9.09%121.33B

+39.46%120.85B

+44.66%124.50B

+31.59%112.92B

--111.22B

--86.66B

--86.07B

Investments and Advances

+5.84%4.46B

+11.10%4.59B

+11.04%4.57B

+5.34%4.38B

-36.88%4.21B

-52.91%4.13B

-51.02%4.11B

-53.60%4.16B

-25.75%6.67B

+12.68%8.78B

+11.74%8.40B

+24.31%8.97B

+24.94%8.98B

+7.86%7.79B

+7.48%7.52B

+11.35%7.21B

+14.02%7.19B

--7.22B

--6.99B

--6.48B

-Financial Asset Investment

+5.84%4.46B

+11.10%4.59B

+11.04%4.57B

+5.34%4.38B

-36.88%4.21B

-52.91%4.13B

-51.02%4.11B

-53.60%4.16B

-25.75%6.67B

+12.68%8.78B

+11.74%8.40B

+24.31%8.97B

+24.94%8.98B

+7.86%7.79B

+7.48%7.52B

+11.35%7.21B

+14.02%7.19B

--7.22B

--6.99B

--6.48B

Goodwill and Other Intangible Assets

+5.35%29.92B

+9.09%29.67B

+25.29%29.19B

+29.82%29.11B

+36.97%28.40B

+33.98%27.20B

+9.60%23.30B

-19.30%22.42B

-25.02%20.74B

-25.08%20.30B

-19.82%21.26B

-0.17%27.78B

+2.36%27.65B

+3.07%27.10B

-71.54%26.51B

-69.80%27.83B

-70.72%27.02B

--26.29B

--93.17B

--92.17B

-Goodwill

----

--40.83B

--39.73B

-Other Intangible Assets

+5.35%29.92B

+9.09%29.67B

+25.29%29.19B

+29.82%29.11B

+36.97%28.40B

+33.98%27.20B

+9.60%23.30B

-19.30%22.42B

-25.02%20.74B

-25.08%20.30B

-19.82%21.26B

-0.17%27.78B

+2.36%27.65B

+3.07%27.10B

-49.34%26.51B

-46.92%27.83B

-49.03%27.02B

--26.29B

--52.34B

--52.43B

Non-Current Deferred Assets

-7.10%9.41B

-9.40%9.18B

+2.67%10.23B

+4.22%10.27B

+4.40%10.13B

+12.33%10.13B

-28.30%9.96B

+5005.18%9.85B

+8268.10%9.71B

+5113.87%9.02B

+4060.78%13.90B

-45.17%193.00M

-67.14%116.00M

-50.00%173.00M

-79.22%334.00M

-78.22%352.00M

-78.99%353.00M

--346.00M

--1.61B

--1.62B

Other Non-Current Assets

+18.29%582.00M

+8.21%501.00M

-6.90%459.00M

-11.34%469.00M

-14.29%492.00M

-14.42%463.00M

+2.28%493.00M

-76.57%529.00M

-78.71%574.00M

-77.73%541.00M

-80.20%482.00M

-13.29%2.26B

+4.82%2.70B

+5.47%2.43B

+98.21%2.43B

+118.82%2.60B

+139.03%2.57B

--2.30B

--1.23B

--1.19B

Total Liabilities

+10.17%191.33B

+0.33%181.36B

+19.01%198.23B

+10.08%178.92B

+9.23%173.67B

+10.23%180.77B

-3.69%166.56B

-5.10%162.54B

-6.45%159.00B

+8.30%163.99B

+11.81%172.95B

+2.08%171.27B

+7.55%169.96B

+1.34%151.43B

+0.13%154.68B

+11.78%167.78B

+6.49%158.02B

--149.42B

--154.47B

--150.10B

Total Current Liabilities

+5.82%101.66B

-21.28%80.93B

+9.12%97.63B

+38.04%102.71B

+33.40%96.07B

+9.82%102.82B

-19.59%89.47B

-30.19%74.40B

-30.92%72.02B

+9.94%93.62B

+27.44%111.27B

+7.19%106.58B

+17.49%104.25B

-4.15%85.15B

-8.05%87.31B

+10.59%99.44B

+1.64%88.72B

--88.84B

--94.95B

--89.91B

Payables

+6.37%49.86B

-3.36%50.87B

-5.38%52.61B

-8.87%46.72B

-11.28%46.87B

+12.10%52.64B

+8.02%55.60B

-1.62%51.27B

+7.76%52.83B

-13.49%46.95B

-4.64%51.47B

-17.79%52.11B

-7.26%49.02B

-0.12%54.28B

-5.96%53.97B

+18.68%63.38B

+6.07%52.86B

--54.34B

--57.39B

--53.41B

-Accounts Payable

+7.31%47.80B

-3.33%49.09B

+0.58%48.43B

-5.42%43.85B

-10.65%44.54B

+11.30%50.78B

+0.96%48.15B

-6.01%46.36B

+4.66%49.85B

-13.62%45.62B

-10.21%47.69B

-19.00%49.33B

-7.48%47.63B

+3.74%52.82B

+0.22%53.12B

+25.03%60.90B

+8.03%51.48B

--50.91B

--53.00B

--48.71B

-Total Tax Payable

-11.63%2.06B

-4.14%1.78B

-43.88%4.18B

-41.44%2.87B

-21.73%2.33B

+39.70%1.86B

+97.22%7.45B

+76.43%4.90B

+113.56%2.98B

-8.90%1.33B

+341.00%3.78B

+12.15%2.78B

+1.09%1.39B

-57.43%1.46B

-80.49%856.00M

-47.22%2.48B

-36.80%1.38B

--3.43B

--4.39B

--4.70B

Current Financial Liabilities

+8.89%45.90B

-22.60%20.70B

+33.49%36.80B

+164.51%43.60B

+246.91%42.15B

+29.44%26.74B

-24.71%27.57B

-54.60%16.48B

-69.05%12.15B

+18.20%20.66B

+102.05%36.62B

+104.23%36.30B

+121.62%39.26B

-0.33%17.48B

-7.37%18.12B

-8.53%17.78B

-19.45%17.72B

--17.54B

--19.56B

--19.43B

-Current Debt and Capital Lease Obligation

+8.50%39.82B

-31.75%14.68B

+36.62%30.44B

+232.93%37.83B

+362.77%36.70B

+33.98%21.50B

-29.65%22.28B

-64.28%11.36B

-77.19%7.93B

+23.13%16.05B

+141.40%31.67B

+144.05%31.81B

+165.01%34.76B

-0.63%13.03B

-11.93%13.12B

-13.52%13.03B

-13.97%13.12B

--13.12B

--14.90B

--15.07B

-Other Financial Liabilities

+11.48%6.08B

+14.99%6.02B

+20.32%6.37B

+12.66%5.77B

+29.17%5.45B

+13.60%5.24B

+6.91%5.29B

+13.96%5.12B

-6.22%4.22B

+3.74%4.61B

-1.12%4.95B

-5.23%4.49B

-2.15%4.50B

+0.57%4.44B

+7.20%5.00B

+8.69%4.74B

-31.84%4.60B

--4.42B

--4.67B

--4.36B

Current Provisions

-45.24%92.00M

-99.47%90.00M

-60.20%119.00M

+1386.52%4.19B

-38.69%168.00M

+6696.80%16.99B

+283.33%299.00M

+76.25%282.00M

+44.21%274.00M

+31.58%250.00M

-87.83%78.00M

-69.81%160.00M

-82.11%190.00M

+125.70%641.00M

+86.62%530.00M

+273.94%1.06B

--1.06B

--284.00M

Liabilities Held for Sale

----

-100.00%0.00

--0.00

--16.27B

--13.80B

----

--0.00

----

Other Current Liabilities

-15.49%5.81B

+43.89%9.28B

+34.83%8.10B

+28.67%8.20B

+1.64%6.88B

-32.05%6.45B

-35.44%6.01B

-64.63%6.37B

-57.10%6.76B

-28.17%9.49B

-36.15%9.30B

+1.47%18.01B

-7.70%15.77B

-16.92%13.21B

-17.73%14.57B

+5.72%17.75B

+12.54%17.08B

--15.90B

--17.71B

--16.79B

Total Non-Current Liabilities

+15.54%89.67B

+28.83%100.43B

+30.50%100.60B

-13.53%76.21B

-10.78%77.61B

+10.77%77.95B

+24.98%77.09B

+36.24%88.14B

+32.36%86.98B

+6.19%70.38B

-8.44%61.68B

-5.34%64.69B

-5.17%65.72B

+9.40%66.27B

+13.19%67.37B

+13.55%68.34B

+13.42%69.30B

--60.58B

--59.52B

--60.19B

Non-Current Financial Liabilities

+15.70%88.89B

+28.90%99.63B

+30.67%99.89B

-13.71%75.50B

-11.01%76.83B

+10.89%77.29B

+25.78%76.45B

+44.51%87.49B

+40.11%86.33B

+11.36%69.70B

-4.30%60.78B

-6.13%60.54B

-5.76%61.62B

+10.74%62.59B

+10.70%63.51B

+10.89%64.50B

+10.99%65.38B

--56.52B

--57.37B

--58.16B

-Long Term Debt and Capital Lease Obligation

+15.11%79.15B

+29.37%90.35B

+29.80%92.05B

-17.47%67.68B

-14.67%68.76B

+4.48%69.84B

+22.78%70.92B

+40.27%82.00B

+35.84%80.58B

+11.22%66.84B

-5.12%57.76B

-5.19%58.46B

-4.87%59.32B

+12.05%60.10B

+11.71%60.88B

+11.72%61.66B

+11.40%62.35B

--53.63B

--54.50B

--55.19B

-Non-Current Other Financial Liabilities

+20.77%9.75B

+24.53%9.29B

+41.75%7.84B

+42.30%7.82B

+40.34%8.07B

+160.88%7.46B

+83.33%5.53B

+163.22%5.50B

+150.15%5.75B

+14.69%2.86B

+14.84%3.02B

-26.56%2.09B

-24.15%2.30B

-13.74%2.49B

-8.59%2.63B

-4.37%2.84B

+3.17%3.03B

--2.89B

--2.88B

--2.97B

Non-Current Liabilities

+16.30%107.00M

+15.05%107.00M

-1.08%92.00M

-8.91%92.00M

-7.92%93.00M

-23.48%101.00M

-48.73%101.00M

-58.09%101.00M

-68.34%101.00M

-73.71%132.00M

-63.11%197.00M

-64.24%241.00M

--319.00M

--502.00M

--534.00M

Non-Current Deferred Liabilities

-92.31%16.00M

-88.32%16.00M

-55.37%137.00M

-33.97%208.00M

-59.35%137.00M

-44.78%307.00M

-87.29%307.00M

-86.68%315.00M

-83.89%337.00M

-76.28%556.00M

+7.24%2.42B

+5.25%2.36B

-9.16%2.09B

+1462.67%2.34B

+3850.88%2.25B

+3772.41%2.25B

--2.30B

--150.00M

--57.00M

Other Non-Current Liabilities

+36.25%654.00M

+55.43%673.00M

+90.95%464.00M

+94.26%474.00M

+98.35%480.00M

+76.02%433.00M

-2.41%243.00M

-85.05%244.00M

-85.18%242.00M

-83.49%246.00M

-82.02%249.00M

+16.99%1.63B

+14.28%1.63B

+3.83%1.49B

-7.42%1.39B

-2.58%1.40B

-1.99%1.43B

--1.44B

--1.50B

--1.43B

Total Equity

+1.13%177.65B

+2.70%178.56B

-7.61%178.80B

-12.10%176.86B

-17.87%175.67B

-20.26%173.85B

-11.17%193.53B

-11.15%201.21B

-2.53%213.89B

+2.49%218.03B

+3.67%217.85B

+5.72%226.45B

+5.84%219.44B

+6.32%212.74B

-18.12%210.14B

-13.82%214.20B

-15.05%207.34B

--200.08B

--256.66B

--248.57B

Stockholders' Equity

+1.13%177.65B

+2.70%178.56B

-7.61%178.80B

-12.10%176.86B

-17.87%175.67B

-18.25%173.85B

-7.97%193.53B

-6.01%201.21B

+3.13%213.89B

+5.46%212.66B

+5.48%210.28B

+5.84%214.07B

+5.76%207.40B

+6.09%201.64B

-14.34%199.35B

-10.50%202.25B

-11.49%196.10B

--190.07B

--232.72B

--225.98B

Capital Stock

+0.26%10.08B

+0.33%10.05B

+0.20%10.02B

+0.00%10.00B

--10.00B

-Common Stock

+0.26%10.08B

+0.33%10.05B

+0.20%10.02B

+0.00%10.00B

--10.00B

Additional Paid-In Capital

+1.10%4.58B

-87.92%4.56B

-87.94%4.55B

-87.99%4.54B

-88.00%4.53B

+0.09%37.77B

+0.05%37.73B

+0.00%37.71B

-48.81%37.71B

--73.67B

Retained Earnings

+1.06%160.79B

+2.75%161.59B

-5.22%161.83B

-4.40%160.05B

-2.93%159.09B

+5.09%157.26B

+14.25%170.74B

+13.70%167.41B

+15.16%163.89B

+5.65%149.65B

+6.89%149.45B

+6.33%147.24B

+5.03%142.31B

+43.49%141.64B

-2.13%139.82B

-0.55%138.48B

-0.29%135.49B

--98.71B

--142.86B

--139.25B

Less: Treasury Stock

+0.00%3.00M

-99.99%3.00M

-99.98%3.00M

+50.00%3.00M

+1662050.00%33.24B

+1353300.00%27.07B

+803650.00%16.08B

+0.00%2.00M

+100.00%2.00M

--2.00M

--1.00M

Other Equity Interests

+10.47%2.22B

+15.20%2.33B

+15.23%2.34B

+7.01%2.20B

-10.93%2.01B

-86.77%2.02B

-84.48%2.03B

-89.23%2.05B

-87.04%2.25B

+24.22%15.27B

+10.63%13.08B

+18.78%19.08B

+34.78%17.37B

+59.85%12.29B

+91.15%11.82B

+424.32%16.06B

+545.52%12.89B

--7.69B

--6.18B

--3.06B

Minority Interests

----

-100.00%0.00

-51.61%5.37B

-29.82%7.57B

+3.64%12.39B

+7.17%12.04B

+10.77%11.10B

-54.95%10.79B

-47.09%11.95B

-50.10%11.24B

--10.02B

--23.94B

--22.59B

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

NonUS_GAAP

Audit Opinions

	2027/Q1	2026/Q4	2026/Q3	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2