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