Sunwels Co.,Ltd. Price (9229.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

30,390,854

(5.7865)%

2023 - Balance Sheet Summary

Total Assest 31.52B USD
Total Liabilities 24.38B USD
Total Equity 20.11B USD
Total Investments 410.00M USD
Total Liabilities And Total Equ... 410.00M USD
Total debt 7.14B USD
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Balance Sheet

Sunwels Co.,Ltd.

Currency: JPY

YEAR 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents
1.35B 496.36M 814.76M 2.61B 3.31B
Short Term Investments
0.00 -77,493,000.00 -120,223,000.00 0.00 362.00M
Net Receivables
735.89M 1.01B 1.62B 2.68B 3.99B
Inventory
3.00M 7.45M 29.72M 13.00M 12.00M
Other Current Assets
49.35M 71.92M 85.74M 125.00M 199.00M
Total Current Assets
1.35B 1.59B 2.55B 5.43B 7.50B
Non Current Assets
Property, Plant, and Equipment, Net
1.86B 2.73B 5.79B 12.78B 22.45B
Goodwill
0.00 0.00 0.00 0.00 0.00
Intangible Assets
28.00M 21.02M 17.37M 11.00M 9.00M
Long Term Investments
138.00M 78.00M 120.23M 157.00M 48.00M
Tax Assets
289.84M 208.92M 258.64M 389.00M 532.00M
Other Non-Current Assets
-88,842,000.00 164.72M 286.25M 446.00M 977.00M
Total Non-Current Assets
2.22B 3.20B 6.47B 13.79B 24.01B
Other Assets
-109,809,000.00 1,000.00 0.00 0.00 0.00
Total Assets
3.47B

+0%

4.79B

+38%

9.02B

+88%

19.21B

+113%

31.52B

+64%

Liabilities
Current Liabilities
Account Payables
49.72M 55.44M 68.85M 88.00M 118.00M
Short Term Debt
717.00M 877.04M 1.92B 1.06B 4.16B
Tax Payables
54.88M 49.06M 90.72M 402.00M 790.00M
Deferred Revenue
0.00 709.78M 1.11B 2.07B 6.00M
Other Current Liabilities
553.40M 668.75M 1.03B 1.69B 2.65B
Total Current Liabilities
1.38B 1.65B 3.12B 3.24B 7.73B
Non Current Liabilities
Long Term Debt
1.36B 2.15B 4.68B 10.13B 15.94B
Deferred Revenue Non Current
-89,375,000.00 -90,563,000.00 -85,780,000.00 0.00 0.00
Deferred Tax Liabilities Non-Current
89.38M 90.56M 85.78M 0.00 0.00
Other Non-Current Liabilities
244.00M 296.08M 358.62M 469.00M 815.00M
Total Non-Current Liabilities
1.61B 2.44B 5.03B 10.60B 16.76B
Other Liabilities
0.00 0.00 0.00 0.00 -112,000,000.00
Capital Lease Obligations
272.00M 636.14M 3.49B 8.96B 13.59B
Total Liabilities
2.98B

+0%

4.09B

+37%

8.15B

+99%

13.84B

+70%

24.38B

+76%

Equity
Preferred Stock
0.00 0.00 0.00 0.00 0.00
Common Stock
35.00M 35.00M 35.00M 35.00M 35.00M
Retained Earnings
370.00M 576.46M 747.73M 1.32B 3.03B
Accumulated Other Comprehensive Income Loss
0.00 0.00 8.75M 3.00M 23.00M
Other Total Stockholders Equity
82.00M 82.01M 73.26M 4.01B 4.05B
Total Stockholders Equity
487.00M 693.47M 864.74M 5.37B 7.14B
Minority Interest
0.00 0.00 0.00 0.00 0.00
Total Equity
487.00M

+0%

693.47M

+42%

864.74M

+25%

5.37B

+521%

7.14B

+33%

Total Liabilities And Total Equity
3.47B

+0%

4.79B

+38%

9.02B

+88%

19.21B

+113%

31.52B

+64%

Additional Metrics
Total Investments
138.00M

+0%

510.00k

-100%

10.00k

-98%

157.00M

+1,569,900%

410.00M

+161%

Total Debt
2.04B

+0%

3.03B

+48%

6.60B

+118%

11.20B

+70%

20.11B

+80%

Net Debt
685.19M 2.53B 5.78B 8.59B 16.80B
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20.11BTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt