SWCC Corporation (TYO: 5805)
Japan flag Japan · Delayed Price · Currency is JPY
5,260.00
-170.00 (-3.13%)
Nov 1, 2024, 3:15 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
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
8,6297,3364,0373,3574,1654,304
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Cash & Short-Term Investments
8,6297,3364,0373,3574,1654,304
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Cash Growth
149.03%81.72%20.26%-19.40%-3.23%-11.75%
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Receivables
51,22950,22651,87351,47443,84641,195
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Inventory
32,34929,03828,16126,04621,54121,725
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Other Current Assets
7,6007,8217,9617,8165,7174,517
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Total Current Assets
99,80794,42192,03288,69375,26971,741
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Property, Plant & Equipment
43,94643,89341,73341,42839,69739,905
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Long-Term Investments
21,88921,38320,86615,15312,0108,361
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Other Intangible Assets
1,4851,5161,4881,3401,3571,442
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Long-Term Deferred Tax Assets
3783685297401,1251,071
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Other Long-Term Assets
122221
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Total Assets
167,506161,583156,650147,356129,460122,521
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Accounts Payable
29,57225,99424,85826,67422,36818,614
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Accrued Expenses
831----
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Short-Term Debt
23,49716,91328,54926,18924,61129,469
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Current Portion of Long-Term Debt
303060606060
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Current Income Taxes Payable
10,83115,18810,25012,1169,76810,240
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Other Current Liabilities
5,5246,4565,3235,3006,1325,455
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Total Current Liabilities
69,46264,61269,04070,33962,93963,838
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Long-Term Debt
11,76412,83711,91512,10112,08911,870
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Long-Term Deferred Tax Liabilities
5,6735,6325,6564,2144,2714,268
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Other Long-Term Liabilities
7958197109801,2611,863
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Total Liabilities
88,26084,45888,26188,42581,29282,541
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Common Stock
24,22124,22124,22124,22124,22124,221
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Additional Paid-In Capital
6,2006,1775,8875,7045,7005,698
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Retained Earnings
33,60032,23826,23918,32110,5636,222
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Treasury Stock
-2,039-2,084-865-900-910-917
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Comprehensive Income & Other
16,13315,35212,02210,9277,9944,351
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Total Common Equity
78,11575,90467,50458,27347,56839,575
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Minority Interest
1,1311,221885658600405
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Shareholders' Equity
79,24677,12568,38958,93148,16839,980
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Total Liabilities & Equity
167,506161,583156,650147,356129,460122,521
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Total Debt
35,29129,78040,52438,35036,76041,399
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Net Cash (Debt)
-26,662-22,444-36,487-34,993-32,595-37,095
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Net Cash Per Share
-898.98-754.50-1221.36-1172.69-1092.73-1243.84
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Filing Date Shares Outstanding
29.5429.5329.929.8629.8429.83
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Total Common Shares Outstanding
29.5429.5329.8829.8429.8329.82
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Working Capital
30,34529,80922,99218,35412,3307,903
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Book Value Per Share
2643.962570.792259.071952.701594.601327.01
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Tangible Book Value
76,63074,38866,01656,93346,21138,133
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Tangible Book Value Per Share
2593.702519.452209.281907.801549.111278.65
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Source: S&P Capital IQ. Standard template. Financial Sources.