Sunwels
9229.TSunwels Co.,Ltd. Price (9229.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
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 | ||||||||||||||