JP Stock MarketDetailed Quotes

4887 Sawai Group Holdings

Watchlist

2042.0
-6.5-0.32%

20min DelayMarket Closed Dec 13 15:30 JST

268.46BMarket Cap19.65P/E (Static)

Sawai Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

25.44%51.42B

-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

-Cash and cash equivalents

21.65%49.66B

-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

-Short term investments

939.64%1.76B

-6.70%167M

-3.57%162M

-3.43%169M

0.56%178M

22.60%179M

21.74%168M

21.53%175M

Receivables

-34.67%49.61B

-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

-Accounts receivable

-34.67%49.61B

-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

Inventory

3.10%111.7B

-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

Holding assets for sale

--0

3,351.50%55.29B

--57.65B

--0

--1.6B

----

Other current assets

-0.54%2.21B

-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

Total current assets

-5.52%214.93B

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

Non current assets

Net PPE

-14.65%111.85B

-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

Total investment

-53.60%4.16B

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

-Financial asset investment

-53.60%4.16B

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

-Including:Available-for-sale securities

-53.60%4.16B

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

Goodwill and other intangible assets

-19.30%22.42B

-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

-Other intangible assets

-19.30%22.42B

-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

Deferred assets-non current

5,005.18%9.85B

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

Other non current assets

-76.57%529M

-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

Total non current assets

-12.59%148.81B

-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

Total assets

-8.54%363.75B

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

Liabilities

Current liabilities

Financial liabilities

-54.60%16.48B

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

-Current debt and capital lease obligation

-64.28%11.36B

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

-Including:Current debt

-64.28%11.36B

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

-Other financial liabilities

13.96%5.12B

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

Payables

-1.62%51.27B

-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

-accounts payable

-6.01%46.36B

-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

-Total tax payable

76.43%4.9B

-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

Current provisions

76.25%282M

31.58%250M

-87.83%78M

-69.81%160M

-82.11%190M

125.70%641M

86.62%530M

Held for sale liabilities

--0

--16.27B

--13.8B

----

--0

----

Other current liabilities

-64.63%6.37B

-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

Current liabilities

-30.19%74.4B

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

Non current liabilities

Non current financial liabilities

44.51%87.49B

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

-Long term debt and capital lease obligation

40.27%82B

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

-Including:Long term debt

40.27%82B

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

-Other financial liabilities-Non current

163.22%5.5B

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

Long term provisions

-7.92%93M

-23.48%101M

-48.73%101M

-58.09%101M

-68.34%101M

-73.71%132M

-63.11%197M

Non current deferred liabilities

-87.29%307M

-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

Other non current liabilities

-85.05%244M

-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

Total non current liabilities

36.24%88.14B

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

Total liabilities

-5.10%162.54B

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

Shareholders'equity

Share capital

0.33%10.05B

0.20%10.02B

0.00%10B

-common stock

0.33%10.05B

0.20%10.02B

0.00%10B

Additional paid-in capital

0.09%37.77B

0.05%37.73B

0.00%37.71B

-48.81%37.71B

Retained earnings

13.70%167.41B

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

Less: Treasury stock

803,650.00%16.08B

0.00%2M

100.00%2M

Other equity interest

-89.23%2.05B

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

Total stockholders'equity

-6.01%201.21B

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

Noncontrolling interests

--0

-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

Total equity

-11.15%201.21B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	25.44%51.42B	-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
-Cash and cash equivalents	21.65%49.66B	-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
-Short term investments	939.64%1.76B	-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
Receivables	-34.67%49.61B	-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
-Accounts receivable	-34.67%49.61B	-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
Inventory	3.10%111.7B	-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
Holding assets for sale	--0	3,351.50%55.29B	3,351.50%55.29B	--57.65B	--0	--0	--1.6B	--1.6B	----	----
Other current assets	-0.54%2.21B	-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
Total current assets	-5.52%214.93B	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
Non current assets
Net PPE	-14.65%111.85B	-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
Total investment	-53.60%4.16B	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
-Financial asset investment	-53.60%4.16B	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
-Including:Available-for-sale securities	-53.60%4.16B	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
Goodwill and other intangible assets	-19.30%22.42B	-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
-Other intangible assets	-19.30%22.42B	-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
Deferred assets-non current	5,005.18%9.85B	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
Other non current assets	-76.57%529M	-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
Total non current assets	-12.59%148.81B	-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
Total assets	-8.54%363.75B	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
Liabilities
Current liabilities
Financial liabilities	-54.60%16.48B	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
-Current debt and capital lease obligation	-64.28%11.36B	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
-Including:Current debt	-64.28%11.36B	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
-Other financial liabilities	13.96%5.12B	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
Payables	-1.62%51.27B	-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
-accounts payable	-6.01%46.36B	-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
-Total tax payable	76.43%4.9B	-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
Current provisions	76.25%282M	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
Held for sale liabilities	--0	--16.27B	--16.27B	--13.8B	----	----	--0	--0	----	----
Other current liabilities	-64.63%6.37B	-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
Current liabilities	-30.19%74.4B	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
Non current liabilities
Non current financial liabilities	44.51%87.49B	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
-Long term debt and capital lease obligation	40.27%82B	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
-Including:Long term debt	40.27%82B	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
-Other financial liabilities-Non current	163.22%5.5B	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
Long term provisions	-7.92%93M	-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
Non current deferred liabilities	-87.29%307M	-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
Other non current liabilities	-85.05%244M	-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
Total non current liabilities	36.24%88.14B	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
Total liabilities	-5.10%162.54B	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
Shareholders'equity
Share capital	0.33%10.05B	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
-common stock	0.33%10.05B	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
Additional paid-in capital	0.09%37.77B	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
Retained earnings	13.70%167.41B	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
Less: Treasury stock	803,650.00%16.08B	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
Other equity interest	-89.23%2.05B	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
Total stockholders'equity	-6.01%201.21B	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
Noncontrolling interests	--0	-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
Total equity	-11.15%201.21B	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
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

Heat List

Overall

No Data