Sunwels Co.,Ltd.
9229.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,265 | ¥3,617 | ¥5,637 | ¥6,590 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥4,391 | ¥4,619 | ¥4,096 | ¥4,941 |
| Inventory | ¥18 | ¥16 | ¥15 | ¥17 |
| Other Curr. Assets | ¥268 | ¥281 | ¥22 | ¥297 |
| Total Curr. Assets | ¥8,942 | ¥8,533 | ¥9,967 | ¥11,845 |
| Property Plant & Equip (Net) | ¥35,215 | ¥32,276 | ¥27,706 | ¥27,187 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥13 | ¥14 | ¥13 | ¥10 |
| Long-Term Investments | ¥0 | ¥0 | ¥46 | ¥1,403 |
| Tax Assets | ¥0 | ¥0 | ¥385 | ¥0 |
| Other NC Assets | ¥1,396 | ¥1,392 | ¥877 | ¥1 |
| Total NC Assets | ¥36,624 | ¥33,682 | ¥29,027 | ¥28,601 |
| Other Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥45,567 | ¥42,215 | ¥38,994 | ¥40,446 |
| Liabilities | – | – | – | – |
| Payables | ¥192 | ¥182 | ¥169 | ¥167 |
| Short-Term Debt | ¥1,673 | ¥1,994 | ¥1,714 | ¥1,714 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥4 | ¥0 |
| Other Curr. Liab. | ¥3,475 | ¥2,560 | ¥2,351 | ¥3,256 |
| Total Curr. Liab. | ¥7,012 | ¥5,609 | ¥5,602 | ¥5,978 |
| LT Debt | ¥5,097 | ¥5,365 | ¥5,625 | ¥5,892 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥4,404 | ¥4,354 | ¥4,270 | ¥4,217 |
| Total NC Liab. | ¥31,450 | ¥28,708 | ¥24,772 | ¥25,052 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥22,284 | ¥19,286 | ¥15,150 | ¥15,213 |
| Total Liabilities | ¥38,462 | ¥34,317 | ¥30,374 | ¥31,030 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥35 | ¥35 | ¥35 | ¥35 |
| Retained Earnings | -¥1,591 | -¥799 | -¥82 | ¥728 |
| AOCI | ¥33 | ¥30 | ¥35 | ¥24 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥1 |
| Total Equity | ¥7,105 | ¥7,894 | ¥8,616 | ¥9,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥45,567 | ¥42,211 | ¥38,994 | ¥40,446 |
| Net Debt | ¥2,505 | ¥3,742 | ¥1,702 | ¥1,016 |