Sawai Group Holdings Co., Ltd.
SWGHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $26 | $33 | $48 |
| Short-Term Investments | $2 | $0 | $0 | $0 |
| Receivables | $49 | $57 | $67 | $65 |
| Inventory | $110 | $100 | $102 | $86 |
| Other Curr. Assets | $1 | $56 | $3 | $3 |
| Total Curr. Assets | $201 | $240 | $205 | $202 |
| Property Plant & Equip (Net) | $112 | $103 | $121 | $111 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $27 | $20 | $27 | $26 |
| Long-Term Investments | $5 | $9 | $10 | $7 |
| Tax Assets | $0 | $9 | $0 | $0 |
| Other NC Assets | $10 | $1 | -$0 | $2 |
| Total NC Assets | $154 | $142 | $159 | $147 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $355 | $382 | $364 | $350 |
| Liabilities | – | – | – | – |
| Payables | $51 | $46 | $53 | $51 |
| Short-Term Debt | $22 | $16 | $14 | $15 |
| Tax Payable | $2 | $1 | $1 | $3 |
| Deferred Revenue | $0 | $0 | $1 | $3 |
| Other Curr. Liab. | $29 | $14 | $15 | $16 |
| Total Curr. Liab. | $103 | $77 | $85 | $89 |
| LT Debt | $70 | $67 | $63 | $54 |
| Deferred Rev, NC | $0 | $0 | $2 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $8 | $19 | $1 | $5 |
| Total NC Liab. | $78 | $87 | $66 | $61 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $4 | $2 |
| Total Liabilities | $181 | $164 | $151 | $149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $157 | $150 | $142 | $99 |
| AOCI | $0 | $15 | $12 | $8 |
| Other Equity | $7 | $38 | $38 | $74 |
| Total Equity | $174 | $213 | $202 | $190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $5 | $11 | $10 |
| Total Liab. & Tot. Equity | $355 | $382 | $364 | $350 |
| Net Debt | $53 | $57 | $44 | $21 |