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Sunwels Co Ltd (9229)

Tokyo

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2,236.00 -2.00 -0.09%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3324410004

Volume: 170,600
Bid/Ask: 2,235.00 / 2,247.00
Day's Range: 2,217.00 - 2,286.00

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9229 Balance Sheet

Featured here, the Balance Sheet for Sunwels Co Ltd, 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

6373

5652

5419

5425

Cash and Short Term Investments	2447	2112	2037	2610
Cash	-	-	-	-
Cash & Equivalents	2447	2112	2037	2610
Short Term Investments	-	-	-	-
Total Receivables, Net	3716	3378	3227	2677
Accounts Receivables - Trade, Net	3716	3378	3227	2677
Total Inventory	13	14	12	13
Prepaid Expenses	-	-	-	60
Other Current Assets, Total	197	148	143	65

Total Assets

27275

25891

20726

19211

Property/Plant/Equipment, Total - Net	19643	18975	14181	12785
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	11	10	10	11
Long Term Investments	1246	1253	1115	550
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	-3506	-3216	-3072	-2160

Total Current Liabilities

5966

4897

3366

3240

Accounts Payable	115	101	94	88
Payable/Accrued	-	-	-	-
Accrued Expenses	405	675	330	822
Notes Payable/Short Term Debt	2600	1550	850	700
Current Port. of LT Debt/Capital Leases	660	663	470	361
Other Current liabilities, Total	2186	1908	1622	1269

Total Liabilities

20715

19754

15065

13842

Total Long Term Debt	14159	14298	11202	10134
Long Term Debt	2178	2256	1995	1340
Capital Lease Obligations	11981	12042	9207	8794
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-2010	-991	-353	-232

Total Equity

6560

6137

5661

5369

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	35	35	35	35
Additional Paid-In Capital	4060	4057	4047	4023
Retained Earnings (Accumulated Deficit)	2461	2045	1582	1317
Treasury Stock - Common	-8	-8	-9	-9
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	12	8	6	3

Total Liabilities & Shareholders' Equity

27275

25891

20726

19211

Total Common Shares Outstanding

30.21

30.18

29.99

9.93

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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