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Sawai Group Holdings Co., Ltd. (SWGHF)

Other OTC - Other OTC Delayed price. Currency in USD
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38.180.00 (0.00%)
As of 09:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
Assets
Current assets
Cash
Cash and cash equivalents
33,076,000
47,717,000
Other short-term investments
179,000
146,000
Total cash
33,255,000
47,863,000
Net receivables
67,007,000
65,059,000
Inventory
101,805,000
85,853,000
Other current assets
1,678,000
3,348,000
Total current assets
205,347,000
202,123,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
121,330,000
111,218,000
Intangible assets
27,096,000
26,289,000
Other long-term assets
2,429,000
2,303,000
Total non-current assets
158,819,000
147,379,000
Total assets
364,165,000
349,502,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,034,000
13,116,000
Accounts payable
52,815,000
50,912,000
Other current liabilities
13,211,000
15,901,000
Total current liabilities
85,154,000
88,840,000
Non-current liabilities
Long-term debt
60,098,000
53,633,000
Deferred tax liabilities
2,092,000
2,303,000
Other long-term liabilities
1,490,000
1,435,000
Total non-current liabilities
66,273,000
60,579,000
Total liabilities
151,427,000
149,419,000
Stockholders' equity
Common stock
10,000,000
10,000,000
Retained earnings
141,642,000
98,709,000
Total stockholders' equity
201,643,000
190,067,000
Total liabilities and stockholders' equity
364,165,000
349,502,000