Sunwels Co.,Ltd.
9229.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,637 | ¥3,307 | ¥2,610 | ¥815 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥4,096 | ¥3,986 | ¥2,677 | ¥1,617 |
| Inventory | ¥15 | ¥12 | ¥13 | ¥30 |
| Other Curr. Assets | ¥22 | ¥16 | ¥10 | ¥5 |
| Total Curr. Assets | ¥9,967 | ¥7,504 | ¥5,425 | ¥2,547 |
| Property Plant & Equip (Net) | ¥27,706 | ¥22,448 | ¥12,786 | ¥5,786 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥13 | ¥9 | ¥11 | ¥17 |
| Long-Term Investments | ¥46 | ¥48 | ¥157 | ¥52 |
| Tax Assets | ¥385 | ¥532 | ¥389 | ¥259 |
| Other NC Assets | ¥877 | ¥977 | ¥443 | ¥354 |
| Total NC Assets | ¥29,027 | ¥24,014 | ¥13,786 | ¥6,468 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥38,994 | ¥31,518 | ¥19,211 | ¥9,015 |
| Liabilities | – | – | – | – |
| Payables | ¥169 | ¥118 | ¥87 | ¥69 |
| Short-Term Debt | ¥1,714 | ¥3,911 | ¥892 | ¥1,836 |
| Tax Payable | ¥0 | ¥790 | ¥402 | ¥91 |
| Deferred Revenue | ¥4 | ¥6 | ¥5 | ¥1 |
| Other Curr. Liab. | ¥2,351 | ¥1,859 | ¥30 | ¥549 |
| Total Curr. Liab. | ¥5,602 | ¥7,729 | ¥3,240 | ¥3,116 |
| LT Debt | ¥5,625 | ¥2,600 | ¥1,340 | ¥1,272 |
| Deferred Rev, NC | ¥0 | -¥117 | ¥0 | -¥86 |
| Deferred Tax Liab, NC | ¥0 | ¥117 | ¥83 | ¥86 |
| Other NC Liab. | ¥4,270 | ¥2,721 | ¥1,232 | ¥645 |
| Total NC Liab. | ¥24,772 | ¥18,665 | ¥10,603 | ¥5,034 |
| Other Liabilities | ¥0 | -¥112 | ¥0 | ¥0 |
| Cap. Leases | ¥15,150 | ¥13,594 | ¥8,963 | ¥3,491 |
| Total Liabilities | ¥30,374 | ¥24,376 | ¥13,843 | ¥8,151 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥35 | ¥35 | ¥35 | ¥35 |
| Retained Earnings | -¥82 | ¥3,030 | ¥553 | ¥748 |
| AOCI | ¥35 | ¥23 | ¥13 | ¥9 |
| Other Equity | ¥0 | ¥0 | ¥0 | -¥9 |
| Total Equity | ¥8,616 | ¥7,142 | ¥4,606 | ¥865 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥38,994 | ¥31,518 | ¥19,211 | ¥9,015 |
| Net Debt | ¥1,702 | ¥3,204 | -¥378 | ¥2,293 |