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4887 Sawai Group Holdings

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  • 1996.5
  • -24.5-1.21%
20min DelayTrading Feb 27 14:47 JST
262.48BMarket Cap19.21P/E (Static)

Sawai Group Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
33.04%37.86B
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
-Cash and cash equivalents
26.76%35.87B
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
-Short term investments
1,129.63%1.99B
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
Receivables
3.66%60.64B
-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
-Accounts receivable
3.66%60.64B
-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
Inventory
13.05%110.17B
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
Holding assets for sale
--0
--0
3,351.50%55.29B
3,351.50%55.29B
--57.65B
--0
--0
--1.6B
--1.6B
----
Other current assets
344.80%3.17B
-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
Total current assets
-12.74%211.85B
-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
Non current assets
Net PPE
6.14%110.37B
-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
Total investment
-51.02%4.11B
-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
-Financial asset investment
-51.02%4.11B
-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
-Including:Available-for-sale securities
-51.02%4.11B
-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
Goodwill and other intangible assets
9.60%23.3B
-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
-Other intangible assets
9.60%23.3B
-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
Deferred assets-non current
-28.30%9.96B
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
Other non current assets
2.28%493M
-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
Total non current assets
0.15%148.24B
-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
Total assets
-7.86%360.09B
-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
Liabilities
Current liabilities
Financial liabilities
-24.71%27.57B
-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
-Current debt and capital lease obligation
-29.65%22.28B
-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
-Including:Current debt
-29.65%22.28B
-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
-Other financial liabilities
6.91%5.29B
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
Payables
8.02%55.6B
-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
-accounts payable
0.96%48.15B
-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
-Total tax payable
97.22%7.45B
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
Current provisions
283.33%299M
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
Held for sale liabilities
--0
--0
--16.27B
--16.27B
--13.8B
----
----
--0
--0
----
Other current liabilities
-35.44%6.01B
-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
Current liabilities
-19.59%89.47B
-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
Non current liabilities
Non current financial liabilities
25.78%76.45B
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
-Long term debt and capital lease obligation
22.78%70.92B
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
-Including:Long term debt
22.78%70.92B
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
-Other financial liabilities-Non current
83.33%5.53B
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
Long term provisions
-8.91%92M
-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
Non current deferred liabilities
-44.78%307M
-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
Other non current liabilities
-2.41%243M
-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
Total non current liabilities
24.98%77.09B
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
Total liabilities
-3.69%166.56B
-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
Shareholders'equity
Share capital
0.33%10.05B
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
-common stock
0.33%10.05B
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
Additional paid-in capital
0.09%37.77B
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
Retained earnings
14.25%170.74B
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
Less: Treasury stock
1,353,300.00%27.07B
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
Other equity interest
-84.48%2.03B
-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
Total stockholders'equity
-7.97%193.53B
-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
Noncontrolling interests
--0
--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
Total equity
-11.17%193.53B
-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
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 33.04%37.86B25.44%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
-Cash and cash equivalents 26.76%35.87B21.65%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
-Short term investments 1,129.63%1.99B939.64%1.76B-6.70%167M-6.70%167M-3.57%162M-3.43%169M0.56%178M22.60%179M22.60%179M21.74%168M
Receivables 3.66%60.64B-34.67%49.61B-14.63%57.21B-14.63%57.21B-23.42%58.5B8.98%75.94B2.70%70.43B2.99%67.01B2.99%67.01B2.05%76.4B
-Accounts receivable 3.66%60.64B-34.67%49.61B-14.63%57.21B-14.63%57.21B-23.42%58.5B8.98%75.94B2.70%70.43B2.99%67.01B2.99%67.01B2.05%76.4B
Inventory 13.05%110.17B3.10%111.7B-1.77%100B-1.77%100B-0.85%97.45B12.63%108.34B14.18%104.79B18.58%101.81B18.58%101.81B17.49%98.29B
Holding assets for sale --0--03,351.50%55.29B3,351.50%55.29B--57.65B--0--0--1.6B--1.6B----
Other current assets 344.80%3.17B-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
Total current assets -12.74%211.85B-5.52%214.93B16.87%239.99B16.87%239.99B17.19%242.77B3.64%227.48B1.24%217.98B1.60%205.35B1.60%205.35B-6.46%207.17B
Non current assets
Net PPE 6.14%110.37B-14.65%111.85B-14.78%103.4B-14.78%103.4B-13.95%103.99B5.26%131.05B16.87%131.98B9.09%121.33B9.09%121.33B39.46%120.85B
Total investment -51.02%4.11B-53.60%4.16B12.68%8.78B12.68%8.78B11.74%8.4B24.31%8.97B24.94%8.98B7.86%7.79B7.86%7.79B7.48%7.52B
-Financial asset investment -51.02%4.11B-53.60%4.16B12.68%8.78B12.68%8.78B11.74%8.4B24.31%8.97B24.94%8.98B7.86%7.79B7.86%7.79B7.48%7.52B
-Including:Available-for-sale securities -51.02%4.11B-53.60%4.16B12.68%8.78B12.68%8.78B11.74%8.4B24.31%8.97B24.94%8.98B7.86%7.79B7.86%7.79B7.48%7.52B
Goodwill and other intangible assets 9.60%23.3B-19.30%22.42B-25.08%20.3B-25.08%20.3B-19.82%21.26B-0.17%27.78B2.36%27.65B3.07%27.1B3.07%27.1B-71.54%26.51B
-Other intangible assets 9.60%23.3B-19.30%22.42B-25.08%20.3B-25.08%20.3B-19.82%21.26B-0.17%27.78B2.36%27.65B3.07%27.1B3.07%27.1B-49.34%26.51B
Deferred assets-non current -28.30%9.96B5,005.18%9.85B5,113.87%9.02B5,113.87%9.02B4,060.78%13.9B-45.17%193M-67.14%116M-50.00%173M-50.00%173M-79.22%334M
Other non current assets 2.28%493M-76.57%529M-77.73%541M-77.73%541M-80.20%482M-13.29%2.26B4.82%2.7B5.47%2.43B5.47%2.43B98.21%2.43B
Total non current assets 0.15%148.24B-12.59%148.81B-10.57%142.04B-10.57%142.04B-6.10%148.02B4.77%170.24B14.24%171.43B7.76%158.82B7.76%158.82B-16.88%157.65B
Total assets -7.86%360.09B-8.54%363.75B4.90%382.02B4.90%382.02B7.12%390.8B4.12%397.73B6.58%389.4B4.20%364.17B4.20%364.17B-11.26%364.82B
Liabilities
Current liabilities
Financial liabilities -24.71%27.57B-54.60%16.48B18.20%20.66B18.20%20.66B102.05%36.62B104.23%36.3B121.62%39.26B-0.33%17.48B-0.33%17.48B-7.37%18.12B
-Current debt and capital lease obligation -29.65%22.28B-64.28%11.36B23.13%16.05B23.13%16.05B141.40%31.67B144.05%31.81B165.01%34.76B-0.63%13.03B-0.63%13.03B-11.93%13.12B
-Including:Current debt -29.65%22.28B-64.28%11.36B23.13%16.05B23.13%16.05B141.40%31.67B144.05%31.81B165.01%34.76B-0.63%13.03B-0.63%13.03B-11.93%13.12B
-Other financial liabilities 6.91%5.29B13.96%5.12B3.74%4.61B3.74%4.61B-1.12%4.95B-5.23%4.49B-2.15%4.5B0.57%4.44B0.57%4.44B7.20%5B
Payables 8.02%55.6B-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
-accounts payable 0.96%48.15B-6.01%46.36B-13.62%45.62B-13.62%45.62B-10.21%47.69B-19.00%49.33B-7.48%47.63B3.74%52.82B3.74%52.82B0.22%53.12B
-Total tax payable 97.22%7.45B76.43%4.9B-8.90%1.33B-8.90%1.33B341.00%3.78B12.15%2.78B1.09%1.39B-57.43%1.46B-57.43%1.46B-80.49%856M
Current provisions 283.33%299M76.25%282M31.58%250M31.58%250M-87.83%78M-69.81%160M-82.11%190M-82.11%190M-82.11%190M125.70%641M
Held for sale liabilities --0--0--16.27B--16.27B--13.8B----------0--0----
Other current liabilities -35.44%6.01B-64.63%6.37B-28.17%9.49B-28.17%9.49B-36.15%9.3B1.47%18.01B-7.70%15.77B-16.92%13.21B-16.92%13.21B-17.73%14.57B
Current liabilities -19.59%89.47B-30.19%74.4B9.94%93.62B9.94%93.62B27.44%111.27B7.19%106.58B17.49%104.25B-4.15%85.15B-4.15%85.15B-8.05%87.31B
Non current liabilities
Non current financial liabilities 25.78%76.45B44.51%87.49B11.36%69.7B11.36%69.7B-4.30%60.78B-6.13%60.54B-5.76%61.62B10.74%62.59B10.74%62.59B10.70%63.51B
-Long term debt and capital lease obligation 22.78%70.92B40.27%82B11.22%66.84B11.22%66.84B-5.12%57.76B-5.19%58.46B-4.87%59.32B12.05%60.1B12.05%60.1B11.71%60.88B
-Including:Long term debt 22.78%70.92B40.27%82B11.22%66.84B11.22%66.84B-5.12%57.76B-5.19%58.46B-4.87%59.32B12.05%60.1B12.05%60.1B11.71%60.88B
-Other financial liabilities-Non current 83.33%5.53B163.22%5.5B14.69%2.86B14.69%2.86B14.84%3.02B-26.56%2.09B-24.15%2.3B-13.74%2.49B-13.74%2.49B-8.59%2.63B
Long term provisions -8.91%92M-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
Non current deferred liabilities -44.78%307M-87.29%307M-83.89%337M-83.89%337M-76.28%556M7.24%2.42B5.25%2.36B-9.16%2.09B-9.16%2.09B1,462.67%2.34B
Other non current liabilities -2.41%243M-85.05%244M-83.49%246M-83.49%246M-82.02%249M16.99%1.63B14.28%1.63B3.83%1.49B3.83%1.49B-7.42%1.39B
Total non current liabilities 24.98%77.09B36.24%88.14B6.19%70.38B6.19%70.38B-8.44%61.68B-5.34%64.69B-5.17%65.72B9.40%66.27B9.40%66.27B13.19%67.37B
Total liabilities -3.69%166.56B-5.10%162.54B8.30%163.99B8.30%163.99B11.81%172.95B2.08%171.27B7.55%169.96B1.34%151.43B1.34%151.43B0.13%154.68B
Shareholders'equity
Share capital 0.33%10.05B0.33%10.05B0.20%10.02B0.20%10.02B0.20%10.02B0.20%10.02B0.00%10B0.00%10B0.00%10B0.00%10B
-common stock 0.33%10.05B0.33%10.05B0.20%10.02B0.20%10.02B0.20%10.02B0.20%10.02B0.00%10B0.00%10B0.00%10B0.00%10B
Additional paid-in capital 0.09%37.77B0.09%37.77B0.05%37.73B0.05%37.73B0.05%37.73B0.05%37.73B0.00%37.71B-48.81%37.71B-48.81%37.71B-48.81%37.71B
Retained earnings 14.25%170.74B13.70%167.41B5.65%149.65B5.65%149.65B6.89%149.45B6.33%147.24B5.03%142.31B43.49%141.64B43.49%141.64B-2.13%139.82B
Less: Treasury stock 1,353,300.00%27.07B803,650.00%16.08B0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M100.00%2M
Other equity interest -84.48%2.03B-89.23%2.05B24.22%15.27B24.22%15.27B10.63%13.08B18.78%19.08B34.78%17.37B59.85%12.29B59.85%12.29B91.15%11.82B
Total stockholders'equity -7.97%193.53B-6.01%201.21B5.46%212.66B5.46%212.66B5.48%210.28B5.84%214.07B5.76%207.4B6.09%201.64B6.09%201.64B-14.34%199.35B
Noncontrolling interests --0--0-51.61%5.37B-51.61%5.37B-29.82%7.57B3.64%12.39B7.17%12.04B10.77%11.1B10.77%11.1B-54.95%10.79B
Total equity -11.17%193.53B-11.15%201.21B2.49%218.03B2.49%218.03B3.67%217.85B5.72%226.45B5.84%219.44B6.32%212.74B6.32%212.74B-18.12%210.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP