SWCC Corporation (TYO: 5805)
Japan flag Japan · Delayed Price · Currency is JPY
7,330.00
+50.00 (0.69%)
Nov 18, 2024, 3:45 PM JST

SWCC Corporation Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
9,3697,3364,0373,3574,1654,304
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Cash & Short-Term Investments
9,3697,3364,0373,3574,1654,304
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Cash Growth
56.07%81.72%20.26%-19.40%-3.23%-11.75%
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Receivables
53,45850,22651,87351,47443,84641,195
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Inventory
31,73729,03828,16126,04621,54121,725
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Other Current Assets
6,9077,8217,9617,8165,7174,517
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Total Current Assets
101,47194,42192,03288,69375,26971,741
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Property, Plant & Equipment
44,44743,89341,73341,42839,69739,905
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Long-Term Investments
18,27721,38320,86615,15312,0108,361
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Other Intangible Assets
1,5961,5161,4881,3401,3571,442
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Long-Term Deferred Tax Assets
4193685297401,1251,071
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Other Long-Term Assets
222221
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Total Assets
166,212161,583156,650147,356129,460122,521
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Accounts Payable
26,38825,99424,85826,67422,36818,614
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Accrued Expenses
1631----
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Short-Term Debt
24,86416,91328,54926,18924,61129,469
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Current Portion of Long-Term Debt
-3060606060
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Current Income Taxes Payable
11,15215,18810,25012,1169,76810,240
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Other Current Liabilities
5,8496,4565,3235,3006,1325,455
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Total Current Liabilities
68,26964,61269,04070,33962,93963,838
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Long-Term Debt
10,75312,83711,91512,10112,08911,870
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Long-Term Deferred Tax Liabilities
5,4535,6325,6564,2144,2714,268
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Other Long-Term Liabilities
8448197109801,2611,863
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Total Liabilities
85,89084,45888,26188,42581,29282,541
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Common Stock
24,22124,22124,22124,22124,22124,221
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Additional Paid-In Capital
6,2336,1775,8875,7045,7005,698
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Retained Earnings
34,24932,23826,23918,32110,5636,222
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Treasury Stock
-2,007-2,084-865-900-910-917
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Comprehensive Income & Other
16,28115,35212,02210,9277,9944,351
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Total Common Equity
78,97775,90467,50458,27347,56839,575
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Minority Interest
1,3451,221885658600405
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Shareholders' Equity
80,32277,12568,38958,93148,16839,980
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Total Liabilities & Equity
166,212161,583156,650147,356129,460122,521
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Total Debt
35,61729,78040,52438,35036,76041,399
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Net Cash (Debt)
-26,248-22,444-36,487-34,993-32,595-37,095
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Net Cash Per Share
-887.72-754.50-1221.36-1172.69-1092.73-1243.84
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Filing Date Shares Outstanding
29.5629.5329.929.8629.8429.83
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Total Common Shares Outstanding
29.5629.5329.8829.8429.8329.82
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Working Capital
33,20229,80922,99218,35412,3307,903
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Book Value Per Share
2671.982570.792259.071952.701594.601327.01
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Tangible Book Value
77,38174,38866,01656,93346,21138,133
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Tangible Book Value Per Share
2617.982519.452209.281907.801549.111278.65
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Source: S&P Capital IQ. Standard template. Financial Sources.