Sunwels Co.,Ltd.
9229.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,265,000 | ¥3,617,000 | ¥5,637,000 | ¥6,590,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥4,391,000 | ¥4,619,000 | ¥4,096,000 | ¥4,941,000 |
| Inventory | ¥18,000 | ¥16,000 | ¥15,000 | ¥17,000 |
| Other Curr. Assets | ¥268,000 | ¥281,000 | ¥22,000 | ¥297,000 |
| Total Curr. Assets | ¥8,942,000 | ¥8,533,000 | ¥9,967,000 | ¥11,845,000 |
| Property Plant & Equip (Net) | ¥35,215,000 | ¥32,276,000 | ¥27,706,000 | ¥27,187,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥13,000 | ¥14,000 | ¥13,000 | ¥10,000 |
| Long-Term Investments | ¥0 | ¥0 | ¥46,000 | ¥1,403,000 |
| Tax Assets | ¥0 | ¥0 | ¥385,000 | ¥0 |
| Other NC Assets | ¥1,396,000 | ¥1,392,000 | ¥877,000 | ¥1,000 |
| Total NC Assets | ¥36,624,000 | ¥33,682,000 | ¥29,027,000 | ¥28,601,000 |
| Other Assets | ¥1,000 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥45,567,000 | ¥42,215,000 | ¥38,994,000 | ¥40,446,000 |
| Liabilities | – | – | – | – |
| Payables | ¥192,000 | ¥182,000 | ¥169,000 | ¥167,000 |
| Short-Term Debt | ¥1,673,000 | ¥1,994,000 | ¥1,714,000 | ¥1,714,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥4,000 | ¥0 |
| Other Curr. Liab. | ¥3,475,000 | ¥2,560,000 | ¥2,351,000 | ¥3,256,000 |
| Total Curr. Liab. | ¥7,012,000 | ¥5,609,000 | ¥5,602,000 | ¥5,978,000 |
| LT Debt | ¥5,097,000 | ¥5,365,000 | ¥5,625,000 | ¥5,892,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥4,404,000 | ¥4,354,000 | ¥4,270,000 | ¥4,217,000 |
| Total NC Liab. | ¥31,450,000 | ¥28,708,000 | ¥24,772,000 | ¥25,052,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥22,284,000 | ¥19,286,000 | ¥15,150,000 | ¥15,213,000 |
| Total Liabilities | ¥38,462,000 | ¥34,317,000 | ¥30,374,000 | ¥31,030,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥35,000 | ¥35,000 | ¥35,000 | ¥35,000 |
| Retained Earnings | -¥1,591,000 | -¥799,000 | -¥82,000 | ¥728,000 |
| AOCI | ¥33,000 | ¥30,000 | ¥35,000 | ¥24,000 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥1,000 |
| Total Equity | ¥7,105,000 | ¥7,894,000 | ¥8,616,000 | ¥9,416,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥45,567,000 | ¥42,211,000 | ¥38,994,000 | ¥40,446,000 |
| Net Debt | ¥2,505,000 | ¥3,742,000 | ¥1,702,000 | ¥1,016,000 |