JP Stock MarketDetailed Quotes

4887 Sawai Group Holdings

Watchlist

6699.0
-10.0-0.15%

20min DelayMarket Closed Jul 11 15:00 JST

293.44BMarket Cap21.49P/E (Static)

Sawai Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.21%26.54B

-2.10%28.46B

-16.69%40.99B

-19.36%41.19B

-30.52%33.26B

-50.97%29.07B

-20.24%49.2B

-11.82%51.07B

-Cash and cash equivalents

-20.28%26.37B

-2.09%28.3B

-16.74%40.82B

-19.43%41.01B

-30.68%33.08B

-51.14%28.9B

-20.34%49.03B

-11.90%50.9B

-Short term investments

-6.70%167M

-3.57%162M

-3.43%169M

0.56%178M

22.60%179M

21.74%168M

21.53%175M

19.59%177M

Receivables

-14.63%57.21B

-23.42%58.5B

8.98%75.94B

2.70%70.43B

2.99%67.01B

2.05%76.4B

8.60%69.68B

4.43%68.58B

-Accounts receivable

-14.63%57.21B

-23.42%58.5B

8.98%75.94B

2.70%70.43B

2.99%67.01B

2.05%76.4B

8.60%69.68B

4.43%68.58B

Inventory

-1.77%100B

-0.85%97.45B

12.63%108.34B

14.18%104.79B

18.58%101.81B

17.49%98.29B

17.42%96.19B

16.17%91.78B

Holding assets for sale

3,351.50%55.29B

--57.65B

--0

--1.6B

----

Other current assets

-43.38%950M

-79.11%712M

-49.77%2.22B

-59.48%1.57B

-49.88%1.68B

-6.81%3.41B

30.69%4.42B

41.27%3.88B

Total current assets

16.87%239.99B

17.19%242.77B

3.64%227.48B

1.24%217.98B

1.60%205.35B

-6.46%207.17B

3.95%219.49B

4.86%215.31B

Non current assets

Net PPE

-14.78%103.4B

-13.95%103.99B

5.26%131.05B

16.87%131.98B

9.09%121.33B

39.46%120.85B

44.66%124.5B

31.59%112.92B

Total investment

12.68%8.78B

11.74%8.4B

24.31%8.97B

24.94%8.98B

7.86%7.79B

7.48%7.52B

11.35%7.21B

14.02%7.19B

-Financial asset investment

12.68%8.78B

11.74%8.4B

24.31%8.97B

24.94%8.98B

7.86%7.79B

7.48%7.52B

11.35%7.21B

14.02%7.19B

-Including:Available-for-sale securities

12.68%8.78B

11.74%8.4B

24.31%8.97B

24.94%8.98B

7.86%7.79B

7.48%7.52B

11.35%7.21B

14.02%7.19B

Goodwill and other intangible assets

-25.08%20.3B

-19.82%21.26B

-0.17%27.78B

2.36%27.65B

3.07%27.1B

-71.54%26.51B

-69.80%27.83B

-70.72%27.02B

-Other intangible assets

-25.08%20.3B

-19.82%21.26B

-0.17%27.78B

2.36%27.65B

3.07%27.1B

-49.34%26.51B

-46.92%27.83B

-49.03%27.02B

Deferred assets-non current

5,113.87%9.02B

4,060.78%13.9B

-45.17%193M

-67.14%116M

-50.00%173M

-79.22%334M

-78.22%352M

-78.99%353M

Other non current assets

-77.73%541M

-80.20%482M

-13.29%2.26B

4.82%2.7B

5.47%2.43B

98.21%2.43B

118.82%2.6B

139.03%2.57B

Total non current assets

-10.57%142.04B

-6.10%148.02B

4.77%170.24B

14.24%171.43B

7.76%158.82B

-16.88%157.65B

-13.34%162.5B

-19.82%150.05B

Total assets

4.90%382.02B

7.12%390.8B

4.12%397.73B

6.58%389.4B

4.20%364.17B

-11.26%364.82B

-4.18%381.98B

-6.91%365.36B

Liabilities

Current liabilities

Financial liabilities

18.20%20.66B

102.05%36.62B

104.23%36.3B

121.62%39.26B

-0.33%17.48B

-7.37%18.12B

-8.53%17.78B

-19.45%17.72B

-Current debt and capital lease obligation

23.13%16.05B

141.40%31.67B

144.05%31.81B

165.01%34.76B

-0.63%13.03B

-11.93%13.12B

-13.52%13.03B

-13.97%13.12B

-Including:Current debt

23.13%16.05B

141.40%31.67B

144.05%31.81B

165.01%34.76B

-0.63%13.03B

-11.93%13.12B

-13.52%13.03B

-13.97%13.12B

-Other financial liabilities

3.74%4.61B

-1.12%4.95B

-5.23%4.49B

-2.15%4.5B

0.57%4.44B

7.20%5B

8.69%4.74B

-31.84%4.6B

Payables

-13.49%46.95B

-4.64%51.47B

-17.79%52.11B

-7.26%49.02B

-0.12%54.28B

-5.96%53.97B

18.68%63.38B

6.07%52.86B

-accounts payable

-13.62%45.62B

-10.21%47.69B

-19.00%49.33B

-7.48%47.63B

3.74%52.82B

0.22%53.12B

25.03%60.9B

8.03%51.48B

-Total tax payable

-8.90%1.33B

341.00%3.78B

12.15%2.78B

1.09%1.39B

-57.43%1.46B

-80.49%856M

-47.22%2.48B

-36.80%1.38B

Current provisions

31.58%250M

-87.83%78M

-69.81%160M

-82.11%190M

125.70%641M

86.62%530M

273.94%1.06B

Held for sale liabilities

--16.27B

--13.8B

----

--0

----

Other current liabilities

-28.17%9.49B

-36.15%9.3B

1.47%18.01B

-7.70%15.77B

-16.92%13.21B

-17.73%14.57B

5.72%17.75B

12.54%17.08B

Current liabilities

9.94%93.62B

27.44%111.27B

7.19%106.58B

17.49%104.25B

-4.15%85.15B

-8.05%87.31B

10.59%99.44B

1.64%88.72B

Non current liabilities

Non current financial liabilities

11.36%69.7B

-4.30%60.78B

-6.13%60.54B

-5.76%61.62B

10.74%62.59B

10.70%63.51B

10.89%64.5B

10.99%65.38B

-Long term debt and capital lease obligation

11.22%66.84B

-5.12%57.76B

-5.19%58.46B

-4.87%59.32B

12.05%60.1B

11.71%60.88B

11.72%61.66B

11.40%62.35B

-Including:Long term debt

11.22%66.84B

-5.12%57.76B

-5.19%58.46B

-4.87%59.32B

12.05%60.1B

11.71%60.88B

11.72%61.66B

11.40%62.35B

-Other financial liabilities-Non current

14.69%2.86B

14.84%3.02B

-26.56%2.09B

-24.15%2.3B

-13.74%2.49B

-8.59%2.63B

-4.37%2.84B

3.17%3.03B

Long term provisions

-7.92%93M

-23.48%101M

-48.73%101M

-58.09%101M

-68.34%101M

-73.71%132M

-63.11%197M

-64.24%241M

Non current deferred liabilities

-83.89%337M

-76.28%556M

7.24%2.42B

5.25%2.36B

-9.16%2.09B

1,462.67%2.34B

3,850.88%2.25B

3,772.41%2.25B

Other non current liabilities

-83.49%246M

-82.02%249M

16.99%1.63B

14.28%1.63B

3.83%1.49B

-7.42%1.39B

-2.58%1.4B

-1.99%1.43B

Total non current liabilities

6.19%70.38B

-8.44%61.68B

-5.34%64.69B

-5.17%65.72B

9.40%66.27B

13.19%67.37B

13.55%68.34B

13.42%69.3B

Total liabilities

8.30%163.99B

11.81%172.95B

2.08%171.27B

7.55%169.96B

1.34%151.43B

0.13%154.68B

11.78%167.78B

6.49%158.02B

Shareholders'equity

Share capital

0.20%10.02B

0.00%10B

-common stock

0.20%10.02B

0.00%10B

Additional paid-in capital

0.05%37.73B

0.00%37.71B

-48.81%37.71B

Retained earnings

5.65%149.65B

6.89%149.45B

6.33%147.24B

5.03%142.31B

43.49%141.64B

-2.13%139.82B

-0.55%138.48B

-0.29%135.49B

Less: Treasury stock

0.00%2M

100.00%2M

Other equity interest

24.22%15.27B

10.63%13.08B

18.78%19.08B

34.78%17.37B

59.85%12.29B

91.15%11.82B

424.32%16.06B

545.52%12.89B

Total stockholders'equity

5.46%212.66B

5.48%210.28B

5.84%214.07B

5.76%207.4B

6.09%201.64B

-14.34%199.35B

-10.50%202.25B

-11.49%196.1B

Noncontrolling interests

-51.61%5.37B

-29.82%7.57B

3.64%12.39B

7.17%12.04B

10.77%11.1B

-54.95%10.79B

-47.09%11.95B

-50.10%11.24B

Total equity

2.49%218.03B

3.67%217.85B

5.72%226.45B

5.84%219.44B

6.32%212.74B

-18.12%210.14B

-13.82%214.2B

-15.05%207.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.21%26.54B	-20.21%26.54B	-2.10%28.46B	-16.69%40.99B	-19.36%41.19B	-30.52%33.26B	-30.52%33.26B	-50.97%29.07B	-20.24%49.2B	-11.82%51.07B
-Cash and cash equivalents	-20.28%26.37B	-20.28%26.37B	-2.09%28.3B	-16.74%40.82B	-19.43%41.01B	-30.68%33.08B	-30.68%33.08B	-51.14%28.9B	-20.34%49.03B	-11.90%50.9B
-Short term investments	-6.70%167M	-6.70%167M	-3.57%162M	-3.43%169M	0.56%178M	22.60%179M	22.60%179M	21.74%168M	21.53%175M	19.59%177M
Receivables	-14.63%57.21B	-14.63%57.21B	-23.42%58.5B	8.98%75.94B	2.70%70.43B	2.99%67.01B	2.99%67.01B	2.05%76.4B	8.60%69.68B	4.43%68.58B
-Accounts receivable	-14.63%57.21B	-14.63%57.21B	-23.42%58.5B	8.98%75.94B	2.70%70.43B	2.99%67.01B	2.99%67.01B	2.05%76.4B	8.60%69.68B	4.43%68.58B
Inventory	-1.77%100B	-1.77%100B	-0.85%97.45B	12.63%108.34B	14.18%104.79B	18.58%101.81B	18.58%101.81B	17.49%98.29B	17.42%96.19B	16.17%91.78B
Holding assets for sale	3,351.50%55.29B	3,351.50%55.29B	--57.65B	--0	--0	--1.6B	--1.6B	----	----	----
Other current assets	-43.38%950M	-43.38%950M	-79.11%712M	-49.77%2.22B	-59.48%1.57B	-49.88%1.68B	-49.88%1.68B	-6.81%3.41B	30.69%4.42B	41.27%3.88B
Total current assets	16.87%239.99B	16.87%239.99B	17.19%242.77B	3.64%227.48B	1.24%217.98B	1.60%205.35B	1.60%205.35B	-6.46%207.17B	3.95%219.49B	4.86%215.31B
Non current assets
Net PPE	-14.78%103.4B	-14.78%103.4B	-13.95%103.99B	5.26%131.05B	16.87%131.98B	9.09%121.33B	9.09%121.33B	39.46%120.85B	44.66%124.5B	31.59%112.92B
Total investment	12.68%8.78B	12.68%8.78B	11.74%8.4B	24.31%8.97B	24.94%8.98B	7.86%7.79B	7.86%7.79B	7.48%7.52B	11.35%7.21B	14.02%7.19B
-Financial asset investment	12.68%8.78B	12.68%8.78B	11.74%8.4B	24.31%8.97B	24.94%8.98B	7.86%7.79B	7.86%7.79B	7.48%7.52B	11.35%7.21B	14.02%7.19B
-Including:Available-for-sale securities	12.68%8.78B	12.68%8.78B	11.74%8.4B	24.31%8.97B	24.94%8.98B	7.86%7.79B	7.86%7.79B	7.48%7.52B	11.35%7.21B	14.02%7.19B
Goodwill and other intangible assets	-25.08%20.3B	-25.08%20.3B	-19.82%21.26B	-0.17%27.78B	2.36%27.65B	3.07%27.1B	3.07%27.1B	-71.54%26.51B	-69.80%27.83B	-70.72%27.02B
-Other intangible assets	-25.08%20.3B	-25.08%20.3B	-19.82%21.26B	-0.17%27.78B	2.36%27.65B	3.07%27.1B	3.07%27.1B	-49.34%26.51B	-46.92%27.83B	-49.03%27.02B
Deferred assets-non current	5,113.87%9.02B	5,113.87%9.02B	4,060.78%13.9B	-45.17%193M	-67.14%116M	-50.00%173M	-50.00%173M	-79.22%334M	-78.22%352M	-78.99%353M
Other non current assets	-77.73%541M	-77.73%541M	-80.20%482M	-13.29%2.26B	4.82%2.7B	5.47%2.43B	5.47%2.43B	98.21%2.43B	118.82%2.6B	139.03%2.57B
Total non current assets	-10.57%142.04B	-10.57%142.04B	-6.10%148.02B	4.77%170.24B	14.24%171.43B	7.76%158.82B	7.76%158.82B	-16.88%157.65B	-13.34%162.5B	-19.82%150.05B
Total assets	4.90%382.02B	4.90%382.02B	7.12%390.8B	4.12%397.73B	6.58%389.4B	4.20%364.17B	4.20%364.17B	-11.26%364.82B	-4.18%381.98B	-6.91%365.36B
Liabilities
Current liabilities
Financial liabilities	18.20%20.66B	18.20%20.66B	102.05%36.62B	104.23%36.3B	121.62%39.26B	-0.33%17.48B	-0.33%17.48B	-7.37%18.12B	-8.53%17.78B	-19.45%17.72B
-Current debt and capital lease obligation	23.13%16.05B	23.13%16.05B	141.40%31.67B	144.05%31.81B	165.01%34.76B	-0.63%13.03B	-0.63%13.03B	-11.93%13.12B	-13.52%13.03B	-13.97%13.12B
-Including:Current debt	23.13%16.05B	23.13%16.05B	141.40%31.67B	144.05%31.81B	165.01%34.76B	-0.63%13.03B	-0.63%13.03B	-11.93%13.12B	-13.52%13.03B	-13.97%13.12B
-Other financial liabilities	3.74%4.61B	3.74%4.61B	-1.12%4.95B	-5.23%4.49B	-2.15%4.5B	0.57%4.44B	0.57%4.44B	7.20%5B	8.69%4.74B	-31.84%4.6B
Payables	-13.49%46.95B	-13.49%46.95B	-4.64%51.47B	-17.79%52.11B	-7.26%49.02B	-0.12%54.28B	-0.12%54.28B	-5.96%53.97B	18.68%63.38B	6.07%52.86B
-accounts payable	-13.62%45.62B	-13.62%45.62B	-10.21%47.69B	-19.00%49.33B	-7.48%47.63B	3.74%52.82B	3.74%52.82B	0.22%53.12B	25.03%60.9B	8.03%51.48B
-Total tax payable	-8.90%1.33B	-8.90%1.33B	341.00%3.78B	12.15%2.78B	1.09%1.39B	-57.43%1.46B	-57.43%1.46B	-80.49%856M	-47.22%2.48B	-36.80%1.38B
Current provisions	31.58%250M	31.58%250M	-87.83%78M	-69.81%160M	-82.11%190M	-82.11%190M	-82.11%190M	125.70%641M	86.62%530M	273.94%1.06B
Held for sale liabilities	--16.27B	--16.27B	--13.8B	----	----	--0	--0	----	----	----
Other current liabilities	-28.17%9.49B	-28.17%9.49B	-36.15%9.3B	1.47%18.01B	-7.70%15.77B	-16.92%13.21B	-16.92%13.21B	-17.73%14.57B	5.72%17.75B	12.54%17.08B
Current liabilities	9.94%93.62B	9.94%93.62B	27.44%111.27B	7.19%106.58B	17.49%104.25B	-4.15%85.15B	-4.15%85.15B	-8.05%87.31B	10.59%99.44B	1.64%88.72B
Non current liabilities
Non current financial liabilities	11.36%69.7B	11.36%69.7B	-4.30%60.78B	-6.13%60.54B	-5.76%61.62B	10.74%62.59B	10.74%62.59B	10.70%63.51B	10.89%64.5B	10.99%65.38B
-Long term debt and capital lease obligation	11.22%66.84B	11.22%66.84B	-5.12%57.76B	-5.19%58.46B	-4.87%59.32B	12.05%60.1B	12.05%60.1B	11.71%60.88B	11.72%61.66B	11.40%62.35B
-Including:Long term debt	11.22%66.84B	11.22%66.84B	-5.12%57.76B	-5.19%58.46B	-4.87%59.32B	12.05%60.1B	12.05%60.1B	11.71%60.88B	11.72%61.66B	11.40%62.35B
-Other financial liabilities-Non current	14.69%2.86B	14.69%2.86B	14.84%3.02B	-26.56%2.09B	-24.15%2.3B	-13.74%2.49B	-13.74%2.49B	-8.59%2.63B	-4.37%2.84B	3.17%3.03B
Long term provisions	-7.92%93M	-7.92%93M	-23.48%101M	-48.73%101M	-58.09%101M	-68.34%101M	-68.34%101M	-73.71%132M	-63.11%197M	-64.24%241M
Non current deferred liabilities	-83.89%337M	-83.89%337M	-76.28%556M	7.24%2.42B	5.25%2.36B	-9.16%2.09B	-9.16%2.09B	1,462.67%2.34B	3,850.88%2.25B	3,772.41%2.25B
Other non current liabilities	-83.49%246M	-83.49%246M	-82.02%249M	16.99%1.63B	14.28%1.63B	3.83%1.49B	3.83%1.49B	-7.42%1.39B	-2.58%1.4B	-1.99%1.43B
Total non current liabilities	6.19%70.38B	6.19%70.38B	-8.44%61.68B	-5.34%64.69B	-5.17%65.72B	9.40%66.27B	9.40%66.27B	13.19%67.37B	13.55%68.34B	13.42%69.3B
Total liabilities	8.30%163.99B	8.30%163.99B	11.81%172.95B	2.08%171.27B	7.55%169.96B	1.34%151.43B	1.34%151.43B	0.13%154.68B	11.78%167.78B	6.49%158.02B
Shareholders'equity
Share capital	0.20%10.02B	0.20%10.02B	0.20%10.02B	0.20%10.02B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
-common stock	0.20%10.02B	0.20%10.02B	0.20%10.02B	0.20%10.02B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
Additional paid-in capital	0.05%37.73B	0.05%37.73B	0.05%37.73B	0.05%37.73B	0.00%37.71B	-48.81%37.71B	-48.81%37.71B	-48.81%37.71B	-48.81%37.71B	-48.81%37.71B
Retained earnings	5.65%149.65B	5.65%149.65B	6.89%149.45B	6.33%147.24B	5.03%142.31B	43.49%141.64B	43.49%141.64B	-2.13%139.82B	-0.55%138.48B	-0.29%135.49B
Less: Treasury stock	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	100.00%2M	100.00%2M	100.00%2M
Other equity interest	24.22%15.27B	24.22%15.27B	10.63%13.08B	18.78%19.08B	34.78%17.37B	59.85%12.29B	59.85%12.29B	91.15%11.82B	424.32%16.06B	545.52%12.89B
Total stockholders'equity	5.46%212.66B	5.46%212.66B	5.48%210.28B	5.84%214.07B	5.76%207.4B	6.09%201.64B	6.09%201.64B	-14.34%199.35B	-10.50%202.25B	-11.49%196.1B
Noncontrolling interests	-51.61%5.37B	-51.61%5.37B	-29.82%7.57B	3.64%12.39B	7.17%12.04B	10.77%11.1B	10.77%11.1B	-54.95%10.79B	-47.09%11.95B	-50.10%11.24B
Total equity	2.49%218.03B	2.49%218.03B	3.67%217.85B	5.72%226.45B	5.84%219.44B	6.32%212.74B	6.32%212.74B	-18.12%210.14B	-13.82%214.2B	-15.05%207.34B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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