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Sunwels Co Ltd
TSE:9229

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Sunwels Co Ltd
TSE:9229
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Price: 247 JPY -1.59% Market Closed
Market Cap: ¥8.7B

Balance Sheet

Balance Sheet Decomposition
Sunwels Co Ltd

Balance Sheet
Sunwels Co Ltd

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Balance Sheet
Currency: JPY
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
454
496
815
2 611
3 307
5 637
Cash Equivalents
454
496
815
2 611
3 307
5 637
Total Receivables
736
1 010
1 617
2 677
3 986
4 096
Accounts Receivables
736
1 010
1 617
2 677
3 986
4 067
Other Receivables
0
0
0
0
0
29
Inventory
4
7
30
14
12
15
Other Current Assets
49
72
86
124
199
219
Total Current Assets
1 243
1 585
2 547
5 425
7 504
9 967
PP&E Net
1 857
2 730
5 786
12 786
22 448
27 713
PP&E Gross
0
2 730
5 786
12 786
22 448
27 713
Accumulated Depreciation
0
868
1 146
1 547
2 281
3 656
Intangible Assets
28
21
17
11
9
13
Note Receivable
1
10
54
52
49
47
Long-Term Investments
1
1
1
0
0
0
Other Long-Term Assets
338
442
613
937
1 508
1 254
Total Assets
3 467
N/A
4 788
+38%
9 015
+88%
19 212
+113%
31 518
+64%
38 994
+24%
Liabilities
Accounts Payable
50
55
69
87
118
169
Accrued Liabilities
282
331
484
823
1 243
1 513
Short-Term Debt
390
500
1 540
700
3 400
660
Current Portion of Long-Term Debt
328
377
384
361
761
1 327
Other Current Liabilities
326
387
639
1 269
2 207
1 933
Total Current Liabilities
1 376
1 650
3 116
3 240
7 729
5 602
Long-Term Debt
1 362
2 148
4 675
10 135
15 944
20 502
Other Liabilities
242
296
359
466
702
4 274
Total Liabilities
2 980
N/A
4 095
+37%
8 151
+99%
13 841
+70%
24 375
+76%
30 378
+25%
Equity
Common Stock
35
35
35
35
35
35
Retained Earnings
371
576
748
1 321
3 054
47
Additional Paid In Capital
102
102
102
4 024
4 062
8 633
Treasury Stock
20
20
20
10
8
5
Other Equity
0
0
0
0
0
0
Total Equity
488
N/A
693
+42%
865
+25%
5 371
+521%
7 143
+33%
8 616
+21%
Total Liabilities & Equity
3 467
N/A
4 788
+38%
9 015
+88%
19 212
+113%
31 518
+64%
38 994
+24%
Shares Outstanding
Common Shares Outstanding
23
23
23
30
30
32
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