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4887 Sawai Group Holdings

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  • 2048.5
  • 0.00.00%
20min DelayMarket to Open Dec 12 15:30 JST
269.32BMarket Cap19.71P/E (Static)

Sawai Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%169M0.56%178M22.60%179M22.60%179M21.74%168M21.53%175M
Receivables -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%76.4B8.60%69.68B
-Accounts receivable -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%76.4B8.60%69.68B
Inventory 3.10%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%98.29B17.42%96.19B
Holding assets for sale --03,351.50%55.29B3,351.50%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%3.41B30.69%4.42B
Total current assets -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%207.17B3.95%219.49B
Non current assets
Net PPE -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%120.85B44.66%124.5B
Total investment -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%7.52B11.35%7.21B
-Financial asset investment -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%7.52B11.35%7.21B
-Including:Available-for-sale securities -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%7.52B11.35%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%27.78B2.36%27.65B3.07%27.1B3.07%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%27.78B2.36%27.65B3.07%27.1B3.07%27.1B-49.34%26.51B-46.92%27.83B
Deferred assets-non current 5,005.18%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-78.22%352M
Other non current assets -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%2.43B118.82%2.6B
Total non current assets -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-13.34%162.5B
Total assets -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-4.18%381.98B
Liabilities
Current liabilities
Financial liabilities -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-8.53%17.78B
-Current debt and capital lease obligation -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-13.52%13.03B
-Including:Current debt -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-13.52%13.03B
-Other financial liabilities 13.96%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%5B8.69%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%53.97B18.68%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%47.63B3.74%52.82B3.74%52.82B0.22%53.12B25.03%60.9B
-Total tax payable 76.43%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-47.22%2.48B
Current provisions 76.25%282M31.58%250M31.58%250M-87.83%78M-69.81%160M-82.11%190M-82.11%190M-82.11%190M125.70%641M86.62%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%9.3B1.47%18.01B-7.70%15.77B-16.92%13.21B-16.92%13.21B-17.73%14.57B5.72%17.75B
Current liabilities -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%87.31B10.59%99.44B
Non current liabilities
Non current financial liabilities 44.51%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%63.51B10.89%64.5B
-Long term debt and capital lease obligation 40.27%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%60.88B11.72%61.66B
-Including:Long term debt 40.27%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%60.88B11.72%61.66B
-Other financial liabilities-Non current 163.22%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-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%556M7.24%2.42B5.25%2.36B-9.16%2.09B-9.16%2.09B1,462.67%2.34B3,850.88%2.25B
Other non current liabilities -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-2.58%1.4B
Total non current liabilities 36.24%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%67.37B13.55%68.34B
Total liabilities -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%154.68B11.78%167.78B
Shareholders'equity
Share capital 0.33%10.05B0.20%10.02B0.20%10.02B0.20%10.02B0.20%10.02B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
-common stock 0.33%10.05B0.20%10.02B0.20%10.02B0.20%10.02B0.20%10.02B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
Additional paid-in capital 0.09%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-48.81%37.71B
Retained earnings 13.70%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-0.55%138.48B
Less: Treasury stock 803,650.00%16.08B0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M100.00%2M100.00%2M
Other equity interest -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%11.82B424.32%16.06B
Total stockholders'equity -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-10.50%202.25B
Noncontrolling interests --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-47.09%11.95B
Total equity -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-13.82%214.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Kioxia Holdings Corporation (see below note)
285A
1455 0.00%
dely inc.
299A
1200 0.00%
Synspective Inc.
290A
480 0.00%
Reskill Corp.
291A
3730 0.00%
Kuroda Group Co.,Ltd.
287A
700 0.00%

See the daily top gainer.