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Sawai Group Holdings (4887)

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  • 2425.0
  • +9.0+0.37%
20min DelayMarket Closed Jan 23 15:30 JST
280.06BMarket Cap13.15P/E (Static)

Sawai Group Holdings (4887) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-34.38%33.74B
-47.95%29.94B
55.51%41.27B
55.51%41.27B
33.04%37.86B
25.44%51.42B
39.67%57.53B
-20.21%26.54B
-20.21%26.54B
-2.10%28.46B
-Cash and cash equivalents
-32.81%33.37B
-50.82%27.28B
47.09%38.79B
47.09%38.79B
26.76%35.87B
21.65%49.66B
35.27%55.47B
-20.28%26.37B
-20.28%26.37B
-2.09%28.3B
-Short term investments
-78.83%372M
29.52%2.66B
1,385.03%2.48B
1,385.03%2.48B
1,129.63%1.99B
939.64%1.76B
1,055.06%2.06B
-6.70%167M
-6.70%167M
-3.57%162M
Receivables
-3.04%48.1B
-6.85%51.44B
-14.55%48.88B
-14.55%48.88B
3.66%60.64B
-34.67%49.61B
-21.60%55.22B
-14.63%57.21B
-14.63%57.21B
-23.42%58.5B
-Accounts receivable
-3.04%48.1B
-6.85%51.44B
-14.55%48.88B
-14.55%48.88B
3.66%60.64B
-34.67%49.61B
-21.60%55.22B
-14.63%57.21B
-14.63%57.21B
-23.42%58.5B
Inventory
3.27%115.36B
7.97%113.53B
9.86%109.87B
9.86%109.87B
13.05%110.17B
3.10%111.7B
0.34%105.15B
-1.77%100B
-1.77%100B
-0.85%97.45B
Holding assets for sale
----
----
--0
--0
--0
--0
--42M
3,351.50%55.29B
3,351.50%55.29B
--57.65B
Other current assets
-29.48%1.56B
9.93%1.05B
-14.53%812M
-14.53%812M
344.80%3.17B
-0.54%2.21B
-39.16%957M
-43.38%950M
-43.38%950M
-79.11%712M
Total current assets
-7.53%198.76B
-10.48%195.96B
-16.32%200.82B
-16.32%200.82B
-12.74%211.85B
-5.52%214.93B
0.42%218.89B
16.87%239.99B
16.87%239.99B
17.19%242.77B
Non current assets
Net PPE
0.84%112.79B
-5.30%110.15B
8.20%111.88B
8.20%111.88B
6.14%110.37B
-14.65%111.85B
-11.87%116.31B
-14.78%103.4B
-14.78%103.4B
-13.95%103.99B
Total investment
5.34%4.38B
-36.88%4.21B
-52.91%4.13B
-52.91%4.13B
-51.02%4.11B
-53.60%4.16B
-25.75%6.67B
12.68%8.78B
12.68%8.78B
11.74%8.4B
-Financial asset investment
5.34%4.38B
-36.88%4.21B
-52.91%4.13B
-52.91%4.13B
-51.02%4.11B
-53.60%4.16B
-25.75%6.67B
12.68%8.78B
12.68%8.78B
11.74%8.4B
-Including:Available-for-sale securities
5.34%4.38B
-36.88%4.21B
-52.91%4.13B
-52.91%4.13B
-51.02%4.11B
-53.60%4.16B
-25.75%6.67B
12.68%8.78B
12.68%8.78B
11.74%8.4B
Goodwill and other intangible assets
29.82%29.11B
36.97%28.4B
33.98%27.2B
33.98%27.2B
9.60%23.3B
-19.30%22.42B
-25.02%20.74B
-25.08%20.3B
-25.08%20.3B
-19.82%21.26B
-Other intangible assets
29.82%29.11B
36.97%28.4B
33.98%27.2B
33.98%27.2B
9.60%23.3B
-19.30%22.42B
-25.02%20.74B
-25.08%20.3B
-25.08%20.3B
-19.82%21.26B
Deferred assets-non current
4.22%10.27B
4.40%10.13B
12.33%10.13B
12.33%10.13B
-28.30%9.96B
5,005.18%9.85B
8,268.10%9.71B
5,113.87%9.02B
5,113.87%9.02B
4,060.78%13.9B
Other non current assets
-11.34%469M
-14.29%492M
-14.42%463M
-14.42%463M
2.28%493M
-76.57%529M
-78.71%574M
-77.73%541M
-77.73%541M
-80.20%482M
Total non current assets
5.51%157.02B
-0.40%153.38B
8.28%153.8B
8.28%153.8B
0.15%148.24B
-12.59%148.81B
-10.17%154B
-10.57%142.04B
-10.57%142.04B
-6.10%148.02B
Total assets
-2.19%355.78B
-6.31%349.35B
-7.17%354.62B
-7.17%354.62B
-7.86%360.09B
-8.54%363.75B
-4.24%372.89B
4.90%382.02B
4.90%382.02B
7.12%390.8B
Liabilities
Current liabilities
Financial liabilities
164.51%43.6B
246.91%42.15B
29.44%26.74B
29.44%26.74B
-24.71%27.57B
-54.60%16.48B
-69.05%12.15B
18.20%20.66B
18.20%20.66B
102.05%36.62B
-Current debt and capital lease obligation
232.93%37.83B
362.77%36.7B
33.98%21.5B
33.98%21.5B
-29.65%22.28B
-64.28%11.36B
-77.19%7.93B
23.13%16.05B
23.13%16.05B
141.40%31.67B
-Including:Current debt
232.93%37.83B
362.77%36.7B
33.98%21.5B
33.98%21.5B
-29.65%22.28B
-64.28%11.36B
-77.19%7.93B
23.13%16.05B
23.13%16.05B
141.40%31.67B
-Other financial liabilities
12.66%5.77B
29.17%5.45B
13.60%5.24B
13.60%5.24B
6.91%5.29B
13.96%5.12B
-6.22%4.22B
3.74%4.61B
3.74%4.61B
-1.12%4.95B
Payables
-8.87%46.72B
-11.28%46.87B
12.10%52.64B
12.10%52.64B
8.02%55.6B
-1.62%51.27B
7.76%52.83B
-13.49%46.95B
-13.49%46.95B
-4.64%51.47B
-accounts payable
-5.42%43.85B
-10.65%44.54B
11.30%50.78B
11.30%50.78B
0.96%48.15B
-6.01%46.36B
4.66%49.85B
-13.62%45.62B
-13.62%45.62B
-10.21%47.69B
-Total tax payable
-41.44%2.87B
-21.73%2.33B
39.70%1.86B
39.70%1.86B
97.22%7.45B
76.43%4.9B
113.56%2.98B
-8.90%1.33B
-8.90%1.33B
341.00%3.78B
Current provisions
1,386.52%4.19B
-38.69%168M
6,696.80%16.99B
6,696.80%16.99B
283.33%299M
76.25%282M
44.21%274M
31.58%250M
31.58%250M
-87.83%78M
Held for sale liabilities
----
----
--0
--0
--0
--0
--0
--16.27B
--16.27B
--13.8B
Other current liabilities
28.67%8.2B
1.64%6.88B
-32.05%6.45B
-32.05%6.45B
-35.44%6.01B
-64.63%6.37B
-57.10%6.76B
-28.17%9.49B
-28.17%9.49B
-36.15%9.3B
Current liabilities
38.04%102.71B
33.40%96.07B
9.82%102.82B
9.82%102.82B
-19.59%89.47B
-30.19%74.4B
-30.92%72.02B
9.94%93.62B
9.94%93.62B
27.44%111.27B
Non current liabilities
Non current financial liabilities
-13.71%75.5B
-11.01%76.83B
10.89%77.29B
10.89%77.29B
25.78%76.45B
44.51%87.49B
40.11%86.33B
11.36%69.7B
11.36%69.7B
-4.30%60.78B
-Long term debt and capital lease obligation
-17.47%67.68B
-14.67%68.76B
4.48%69.84B
4.48%69.84B
22.78%70.92B
40.27%82B
35.84%80.58B
11.22%66.84B
11.22%66.84B
-5.12%57.76B
-Including:Long term debt
-17.47%67.68B
-14.67%68.76B
4.48%69.84B
4.48%69.84B
22.78%70.92B
40.27%82B
35.84%80.58B
11.22%66.84B
11.22%66.84B
-5.12%57.76B
-Other financial liabilities-Non current
42.30%7.82B
40.34%8.07B
160.88%7.46B
160.88%7.46B
83.33%5.53B
163.22%5.5B
150.15%5.75B
14.69%2.86B
14.69%2.86B
14.84%3.02B
Long term provisions
15.05%107M
-1.08%92M
-1.08%92M
-1.08%92M
-8.91%92M
-7.92%93M
-7.92%93M
-7.92%93M
-7.92%93M
-23.48%101M
Non current deferred liabilities
-55.37%137M
-33.97%208M
-59.35%137M
-59.35%137M
-44.78%307M
-87.29%307M
-86.68%315M
-83.89%337M
-83.89%337M
-76.28%556M
Other non current liabilities
94.26%474M
98.35%480M
76.02%433M
76.02%433M
-2.41%243M
-85.05%244M
-85.18%242M
-83.49%246M
-83.49%246M
-82.02%249M
Total non current liabilities
-13.53%76.21B
-10.78%77.61B
10.77%77.95B
10.77%77.95B
24.98%77.09B
36.24%88.14B
32.36%86.98B
6.19%70.38B
6.19%70.38B
-8.44%61.68B
Total liabilities
10.08%178.92B
9.23%173.67B
10.23%180.77B
10.23%180.77B
-3.69%166.56B
-5.10%162.54B
-6.45%159B
8.30%163.99B
8.30%163.99B
11.81%172.95B
Shareholders'equity
Share capital
0.26%10.08B
0.33%10.05B
0.33%10.05B
0.33%10.05B
0.33%10.05B
0.33%10.05B
0.20%10.02B
0.20%10.02B
0.20%10.02B
0.20%10.02B
-common stock
0.26%10.08B
0.33%10.05B
0.33%10.05B
0.33%10.05B
0.33%10.05B
0.33%10.05B
0.20%10.02B
0.20%10.02B
0.20%10.02B
0.20%10.02B
Additional paid-in capital
-87.99%4.54B
-88.00%4.53B
0.09%37.77B
0.09%37.77B
0.09%37.77B
0.09%37.77B
0.05%37.73B
0.05%37.73B
0.05%37.73B
0.05%37.73B
Retained earnings
-4.40%160.05B
-2.93%159.09B
5.09%157.26B
5.09%157.26B
14.25%170.74B
13.70%167.41B
15.16%163.89B
5.65%149.65B
5.65%149.65B
6.89%149.45B
Less: Treasury stock
-99.98%3M
50.00%3M
1,662,050.00%33.24B
1,662,050.00%33.24B
1,353,300.00%27.07B
803,650.00%16.08B
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Other equity interest
7.01%2.2B
-10.93%2.01B
-86.77%2.02B
-86.77%2.02B
-84.48%2.03B
-89.23%2.05B
-87.04%2.25B
24.22%15.27B
24.22%15.27B
10.63%13.08B
Total stockholders'equity
-12.10%176.86B
-17.87%175.67B
-18.25%173.85B
-18.25%173.85B
-7.97%193.53B
-6.01%201.21B
3.13%213.89B
5.46%212.66B
5.46%212.66B
5.48%210.28B
Noncontrolling interests
----
----
--0
--0
--0
--0
--0
-51.61%5.37B
-51.61%5.37B
-29.82%7.57B
Total equity
-12.10%176.86B
-17.87%175.67B
-20.26%173.85B
-20.26%173.85B
-11.17%193.53B
-11.15%201.21B
-2.53%213.89B
2.49%218.03B
2.49%218.03B
3.67%217.85B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -34.38%33.74B-47.95%29.94B55.51%41.27B55.51%41.27B33.04%37.86B25.44%51.42B39.67%57.53B-20.21%26.54B-20.21%26.54B-2.10%28.46B
-Cash and cash equivalents -32.81%33.37B-50.82%27.28B47.09%38.79B47.09%38.79B26.76%35.87B21.65%49.66B35.27%55.47B-20.28%26.37B-20.28%26.37B-2.09%28.3B
-Short term investments -78.83%372M29.52%2.66B1,385.03%2.48B1,385.03%2.48B1,129.63%1.99B939.64%1.76B1,055.06%2.06B-6.70%167M-6.70%167M-3.57%162M
Receivables -3.04%48.1B-6.85%51.44B-14.55%48.88B-14.55%48.88B3.66%60.64B-34.67%49.61B-21.60%55.22B-14.63%57.21B-14.63%57.21B-23.42%58.5B
-Accounts receivable -3.04%48.1B-6.85%51.44B-14.55%48.88B-14.55%48.88B3.66%60.64B-34.67%49.61B-21.60%55.22B-14.63%57.21B-14.63%57.21B-23.42%58.5B
Inventory 3.27%115.36B7.97%113.53B9.86%109.87B9.86%109.87B13.05%110.17B3.10%111.7B0.34%105.15B-1.77%100B-1.77%100B-0.85%97.45B
Holding assets for sale ----------0--0--0--0--42M3,351.50%55.29B3,351.50%55.29B--57.65B
Other current assets -29.48%1.56B9.93%1.05B-14.53%812M-14.53%812M344.80%3.17B-0.54%2.21B-39.16%957M-43.38%950M-43.38%950M-79.11%712M
Total current assets -7.53%198.76B-10.48%195.96B-16.32%200.82B-16.32%200.82B-12.74%211.85B-5.52%214.93B0.42%218.89B16.87%239.99B16.87%239.99B17.19%242.77B
Non current assets
Net PPE 0.84%112.79B-5.30%110.15B8.20%111.88B8.20%111.88B6.14%110.37B-14.65%111.85B-11.87%116.31B-14.78%103.4B-14.78%103.4B-13.95%103.99B
Total investment 5.34%4.38B-36.88%4.21B-52.91%4.13B-52.91%4.13B-51.02%4.11B-53.60%4.16B-25.75%6.67B12.68%8.78B12.68%8.78B11.74%8.4B
-Financial asset investment 5.34%4.38B-36.88%4.21B-52.91%4.13B-52.91%4.13B-51.02%4.11B-53.60%4.16B-25.75%6.67B12.68%8.78B12.68%8.78B11.74%8.4B
-Including:Available-for-sale securities 5.34%4.38B-36.88%4.21B-52.91%4.13B-52.91%4.13B-51.02%4.11B-53.60%4.16B-25.75%6.67B12.68%8.78B12.68%8.78B11.74%8.4B
Goodwill and other intangible assets 29.82%29.11B36.97%28.4B33.98%27.2B33.98%27.2B9.60%23.3B-19.30%22.42B-25.02%20.74B-25.08%20.3B-25.08%20.3B-19.82%21.26B
-Other intangible assets 29.82%29.11B36.97%28.4B33.98%27.2B33.98%27.2B9.60%23.3B-19.30%22.42B-25.02%20.74B-25.08%20.3B-25.08%20.3B-19.82%21.26B
Deferred assets-non current 4.22%10.27B4.40%10.13B12.33%10.13B12.33%10.13B-28.30%9.96B5,005.18%9.85B8,268.10%9.71B5,113.87%9.02B5,113.87%9.02B4,060.78%13.9B
Other non current assets -11.34%469M-14.29%492M-14.42%463M-14.42%463M2.28%493M-76.57%529M-78.71%574M-77.73%541M-77.73%541M-80.20%482M
Total non current assets 5.51%157.02B-0.40%153.38B8.28%153.8B8.28%153.8B0.15%148.24B-12.59%148.81B-10.17%154B-10.57%142.04B-10.57%142.04B-6.10%148.02B
Total assets -2.19%355.78B-6.31%349.35B-7.17%354.62B-7.17%354.62B-7.86%360.09B-8.54%363.75B-4.24%372.89B4.90%382.02B4.90%382.02B7.12%390.8B
Liabilities
Current liabilities
Financial liabilities 164.51%43.6B246.91%42.15B29.44%26.74B29.44%26.74B-24.71%27.57B-54.60%16.48B-69.05%12.15B18.20%20.66B18.20%20.66B102.05%36.62B
-Current debt and capital lease obligation 232.93%37.83B362.77%36.7B33.98%21.5B33.98%21.5B-29.65%22.28B-64.28%11.36B-77.19%7.93B23.13%16.05B23.13%16.05B141.40%31.67B
-Including:Current debt 232.93%37.83B362.77%36.7B33.98%21.5B33.98%21.5B-29.65%22.28B-64.28%11.36B-77.19%7.93B23.13%16.05B23.13%16.05B141.40%31.67B
-Other financial liabilities 12.66%5.77B29.17%5.45B13.60%5.24B13.60%5.24B6.91%5.29B13.96%5.12B-6.22%4.22B3.74%4.61B3.74%4.61B-1.12%4.95B
Payables -8.87%46.72B-11.28%46.87B12.10%52.64B12.10%52.64B8.02%55.6B-1.62%51.27B7.76%52.83B-13.49%46.95B-13.49%46.95B-4.64%51.47B
-accounts payable -5.42%43.85B-10.65%44.54B11.30%50.78B11.30%50.78B0.96%48.15B-6.01%46.36B4.66%49.85B-13.62%45.62B-13.62%45.62B-10.21%47.69B
-Total tax payable -41.44%2.87B-21.73%2.33B39.70%1.86B39.70%1.86B97.22%7.45B76.43%4.9B113.56%2.98B-8.90%1.33B-8.90%1.33B341.00%3.78B
Current provisions 1,386.52%4.19B-38.69%168M6,696.80%16.99B6,696.80%16.99B283.33%299M76.25%282M44.21%274M31.58%250M31.58%250M-87.83%78M
Held for sale liabilities ----------0--0--0--0--0--16.27B--16.27B--13.8B
Other current liabilities 28.67%8.2B1.64%6.88B-32.05%6.45B-32.05%6.45B-35.44%6.01B-64.63%6.37B-57.10%6.76B-28.17%9.49B-28.17%9.49B-36.15%9.3B
Current liabilities 38.04%102.71B33.40%96.07B9.82%102.82B9.82%102.82B-19.59%89.47B-30.19%74.4B-30.92%72.02B9.94%93.62B9.94%93.62B27.44%111.27B
Non current liabilities
Non current financial liabilities -13.71%75.5B-11.01%76.83B10.89%77.29B10.89%77.29B25.78%76.45B44.51%87.49B40.11%86.33B11.36%69.7B11.36%69.7B-4.30%60.78B
-Long term debt and capital lease obligation -17.47%67.68B-14.67%68.76B4.48%69.84B4.48%69.84B22.78%70.92B40.27%82B35.84%80.58B11.22%66.84B11.22%66.84B-5.12%57.76B
-Including:Long term debt -17.47%67.68B-14.67%68.76B4.48%69.84B4.48%69.84B22.78%70.92B40.27%82B35.84%80.58B11.22%66.84B11.22%66.84B-5.12%57.76B
-Other financial liabilities-Non current 42.30%7.82B40.34%8.07B160.88%7.46B160.88%7.46B83.33%5.53B163.22%5.5B150.15%5.75B14.69%2.86B14.69%2.86B14.84%3.02B
Long term provisions 15.05%107M-1.08%92M-1.08%92M-1.08%92M-8.91%92M-7.92%93M-7.92%93M-7.92%93M-7.92%93M-23.48%101M
Non current deferred liabilities -55.37%137M-33.97%208M-59.35%137M-59.35%137M-44.78%307M-87.29%307M-86.68%315M-83.89%337M-83.89%337M-76.28%556M
Other non current liabilities 94.26%474M98.35%480M76.02%433M76.02%433M-2.41%243M-85.05%244M-85.18%242M-83.49%246M-83.49%246M-82.02%249M
Total non current liabilities -13.53%76.21B-10.78%77.61B10.77%77.95B10.77%77.95B24.98%77.09B36.24%88.14B32.36%86.98B6.19%70.38B6.19%70.38B-8.44%61.68B
Total liabilities 10.08%178.92B9.23%173.67B10.23%180.77B10.23%180.77B-3.69%166.56B-5.10%162.54B-6.45%159B8.30%163.99B8.30%163.99B11.81%172.95B
Shareholders'equity
Share capital 0.26%10.08B0.33%10.05B0.33%10.05B0.33%10.05B0.33%10.05B0.33%10.05B0.20%10.02B0.20%10.02B0.20%10.02B0.20%10.02B
-common stock 0.26%10.08B0.33%10.05B0.33%10.05B0.33%10.05B0.33%10.05B0.33%10.05B0.20%10.02B0.20%10.02B0.20%10.02B0.20%10.02B
Additional paid-in capital -87.99%4.54B-88.00%4.53B0.09%37.77B0.09%37.77B0.09%37.77B0.09%37.77B0.05%37.73B0.05%37.73B0.05%37.73B0.05%37.73B
Retained earnings -4.40%160.05B-2.93%159.09B5.09%157.26B5.09%157.26B14.25%170.74B13.70%167.41B15.16%163.89B5.65%149.65B5.65%149.65B6.89%149.45B
Less: Treasury stock -99.98%3M50.00%3M1,662,050.00%33.24B1,662,050.00%33.24B1,353,300.00%27.07B803,650.00%16.08B0.00%2M0.00%2M0.00%2M0.00%2M
Other equity interest 7.01%2.2B-10.93%2.01B-86.77%2.02B-86.77%2.02B-84.48%2.03B-89.23%2.05B-87.04%2.25B24.22%15.27B24.22%15.27B10.63%13.08B
Total stockholders'equity -12.10%176.86B-17.87%175.67B-18.25%173.85B-18.25%173.85B-7.97%193.53B-6.01%201.21B3.13%213.89B5.46%212.66B5.46%212.66B5.48%210.28B
Noncontrolling interests ----------0--0--0--0--0-51.61%5.37B-51.61%5.37B-29.82%7.57B
Total equity -12.10%176.86B-17.87%175.67B-20.26%173.85B-20.26%173.85B-11.17%193.53B-11.15%201.21B-2.53%213.89B2.49%218.03B2.49%218.03B3.67%217.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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