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Sun-Wa Technos Corp (8137)

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2,241.0 -8.0    -0.36%
02/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3345400000 
  • Volume: 6,900
  • Bid/Ask: 2,240.0 / 2,243.0
  • Day's Range: 2,234.0 - 2,249.0
Sun-Wa Technos 2,241.0 -8.0 -0.36%

8137 Balance Sheet

 
Featured here, the Balance Sheet for Sun-Wa Technos Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 90936 94239 92211 94263
Cash and Short Term Investments 14917 15040 12555 14145
Cash - - - -
Cash & Equivalents 14917 15040 12555 14145
Short Term Investments - - - -
Total Receivables, Net 52139 56911 55362 58755
Accounts Receivables - Trade, Net 52139 56911 55362 58755
Total Inventory 20498 19208 20715 17491
Prepaid Expenses - - - -
Other Current Assets, Total 3382 3080 3579 3872
Total Assets 102537 105671 105364 106581
Property/Plant/Equipment, Total - Net 2150 2170 2095 2272
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 188 196 208 221
Long Term Investments 9261 9066 10849 9786
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 - 1 1
Other Assets, Total -28259 -34623 -31068 -37354
Total Current Liabilities 50456 54481 57812 59870
Accounts Payable 37763 40863 41673 45335
Payable/Accrued - - - -
Accrued Expenses - - - 2234
Notes Payable/Short Term Debt 9123 9368 12656 9557
Current Port. of LT Debt/Capital Leases - - - 122
Other Current liabilities, Total 3570 4250 3483 2622
Total Liabilities 55527 59483 60289 62097
Total Long Term Debt 3000 3000 - 228
Long Term Debt 3000 3000 - -
Capital Lease Obligations - - - 228
Deferred Income Tax - - - 1046
Minority Interest - - - -
Other Liabilities, Total -7055 -19734 -22835 -18161
Total Equity 47010 46188 45075 44484
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3727 3727 3727 3727
Additional Paid-In Capital 3587 3587 3544 3544
Retained Earnings (Accumulated Deficit) 33890 33735 32042 31742
Treasury Stock - Common -1680 -1679 -1467 -812
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 7486 6818 7229 6283
Total Liabilities & Shareholders' Equity 102537 105671 105364 106581
Total Common Shares Outstanding - 15.11 15.19 15.48
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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