Sawai Group Holdings Co., Ltd.
SWGHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,785 | $26,368 | $33,076 | $47,717 |
| Short-Term Investments | $2,480 | $167 | $179 | $0 |
| Receivables | $48,879 | $57,205 | $67,007 | $65,059 |
| Inventory | $109,867 | $100,002 | $101,805 | $85,853 |
| Other Curr. Assets | $812 | $56,243 | $3,280 | $3,494 |
| Total Curr. Assets | $200,823 | $239,985 | $205,347 | $202,123 |
| Property Plant & Equip (Net) | $111,876 | $103,400 | $121,330 | $111,218 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $27,196 | $20,299 | $27,096 | $26,289 |
| Long-Term Investments | $4,597 | $8,779 | $10,220 | $7,223 |
| Tax Assets | $0 | $9,020 | $173 | $346 |
| Other NC Assets | $10,132 | $541 | -$1 | $2,303 |
| Total NC Assets | $153,801 | $142,039 | $158,818 | $147,379 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $354,623 | $382,024 | $364,165 | $349,502 |
| Liabilities | – | – | – | – |
| Payables | $50,777 | $45,622 | $52,815 | $50,912 |
| Short-Term Debt | $21,503 | $16,049 | $14,483 | $14,706 |
| Tax Payable | $1,858 | $1,330 | $1,460 | $3,430 |
| Deferred Revenue | $0 | $0 | $1,460 | $3,430 |
| Other Curr. Liab. | $28,677 | $14,349 | $14,936 | $16,362 |
| Total Curr. Liab. | $102,815 | $77,350 | $85,154 | $88,840 |
| LT Debt | $69,836 | $66,841 | $62,590 | $53,633 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $137 | $337 | $2,092 | $2,303 |
| Other NC Liab. | $7,981 | $19,465 | $4,083 | $4,643 |
| Total NC Liab. | $77,954 | $86,643 | $66,271 | $60,579 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $3,941 | $1,590 |
| Total Liabilities | $180,769 | $163,993 | $151,425 | $149,419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,053 | $10,020 | $10,000 | $10,000 |
| Retained Earnings | $157,257 | $149,645 | $141,642 | $98,709 |
| AOCI | $0 | $15,264 | $12,290 | $7,688 |
| Other Equity | $6,544 | $37,732 | $37,712 | $73,670 |
| Total Equity | $173,854 | $212,662 | $201,643 | $190,067 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $5,369 | $11,095 | $10,016 |
| Total Liab. & Tot. Equity | $354,623 | $382,024 | $364,163 | $349,502 |
| Net Debt | $52,554 | $56,522 | $43,997 | $20,622 |