Sunwels Co.,Ltd.
9229.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,637,000 | ¥3,307,000 | ¥2,610,000 | ¥814,760 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥4,096,000 | ¥3,986,000 | ¥2,677,000 | ¥1,617,015 |
| Inventory | ¥15,000 | ¥12,000 | ¥13,000 | ¥29,717 |
| Other Curr. Assets | ¥22,000 | ¥16,000 | ¥10,235 | ¥5,279 |
| Total Curr. Assets | ¥9,967,000 | ¥7,504,000 | ¥5,425,000 | ¥2,547,236 |
| Property Plant & Equip (Net) | ¥27,706,000 | ¥22,448,000 | ¥12,785,710 | ¥5,785,514 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥13,000 | ¥9,000 | ¥11,000 | ¥17,368 |
| Long-Term Investments | ¥46,000 | ¥48,000 | ¥157,000 | ¥52,268 |
| Tax Assets | ¥385,000 | ¥532,000 | ¥389,000 | ¥258,639 |
| Other NC Assets | ¥877,000 | ¥977,000 | ¥443,290 | ¥354,217 |
| Total NC Assets | ¥29,027,000 | ¥24,014,000 | ¥13,786,000 | ¥6,468,006 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥38,994,000 | ¥31,518,000 | ¥19,211,000 | ¥9,015,242 |
| Liabilities | – | – | – | – |
| Payables | ¥169,000 | ¥118,000 | ¥87,000 | ¥68,852 |
| Short-Term Debt | ¥1,714,000 | ¥3,911,000 | ¥892,000 | ¥1,836,399 |
| Tax Payable | ¥0 | ¥790,000 | ¥402,000 | ¥90,719 |
| Deferred Revenue | ¥4,000 | ¥6,000 | ¥5,266 | ¥672 |
| Other Curr. Liab. | ¥2,351,000 | ¥1,859,000 | ¥29,734 | ¥549,231 |
| Total Curr. Liab. | ¥5,602,000 | ¥7,729,000 | ¥3,240,000 | ¥3,116,456 |
| LT Debt | ¥5,625,000 | ¥2,600,000 | ¥1,340,000 | ¥1,271,802 |
| Deferred Rev, NC | ¥0 | -¥117,000 | ¥0 | -¥85,780 |
| Deferred Tax Liab, NC | ¥0 | ¥117,000 | ¥83,423 | ¥85,780 |
| Other NC Liab. | ¥4,270,000 | ¥2,721,000 | ¥1,232,000 | ¥645,000 |
| Total NC Liab. | ¥24,772,000 | ¥18,665,000 | ¥10,603,000 | ¥5,034,046 |
| Other Liabilities | ¥0 | -¥112,000 | ¥0 | ¥0 |
| Cap. Leases | ¥15,150,000 | ¥13,594,000 | ¥8,963,000 | ¥3,491,210 |
| Total Liabilities | ¥30,374,000 | ¥24,376,000 | ¥13,843,000 | ¥8,150,502 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥35,000 | ¥35,000 | ¥35,000 | ¥35,000 |
| Retained Earnings | -¥82,000 | ¥3,030,000 | ¥553,000 | ¥747,733 |
| AOCI | ¥35,000 | ¥23,000 | ¥12,671 | ¥8,750 |
| Other Equity | ¥0 | ¥0 | ¥0 | -¥8,750 |
| Total Equity | ¥8,616,000 | ¥7,142,000 | ¥4,606,377 | ¥864,740 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥38,994,000 | ¥31,518,000 | ¥19,211,000 | ¥9,015,242 |
| Net Debt | ¥1,702,000 | ¥3,204,000 | -¥378,000 | ¥2,293,441 |