SWCC Corporation (TYO: 5805)

SWCC Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,369	7,336	4,037	3,357	4,165	4,304
Cash & Short-Term Investments	9,369	7,336	4,037	3,357	4,165	4,304
Cash Growth	56.07%	81.72%	20.26%	-19.40%	-3.23%	-11.75%
Receivables	53,458	50,226	51,873	51,474	43,846	41,195
Inventory	31,737	29,038	28,161	26,046	21,541	21,725
Other Current Assets	6,907	7,821	7,961	7,816	5,717	4,517
Total Current Assets	101,471	94,421	92,032	88,693	75,269	71,741
Property, Plant & Equipment	44,447	43,893	41,733	41,428	39,697	39,905
Long-Term Investments	18,277	21,383	20,866	15,153	12,010	8,361
Other Intangible Assets	1,596	1,516	1,488	1,340	1,357	1,442
Long-Term Deferred Tax Assets	419	368	529	740	1,125	1,071
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	166,212	161,583	156,650	147,356	129,460	122,521
Accounts Payable	26,388	25,994	24,858	26,674	22,368	18,614
Accrued Expenses	16	31	-	-	-	-
Short-Term Debt	24,864	16,913	28,549	26,189	24,611	29,469
Current Portion of Long-Term Debt	-	30	60	60	60	60
Current Income Taxes Payable	11,152	15,188	10,250	12,116	9,768	10,240
Other Current Liabilities	5,849	6,456	5,323	5,300	6,132	5,455
Total Current Liabilities	68,269	64,612	69,040	70,339	62,939	63,838
Long-Term Debt	10,753	12,837	11,915	12,101	12,089	11,870
Long-Term Deferred Tax Liabilities	5,453	5,632	5,656	4,214	4,271	4,268
Other Long-Term Liabilities	844	819	710	980	1,261	1,863
Total Liabilities	85,890	84,458	88,261	88,425	81,292	82,541
Common Stock	24,221	24,221	24,221	24,221	24,221	24,221
Additional Paid-In Capital	6,233	6,177	5,887	5,704	5,700	5,698
Retained Earnings	34,249	32,238	26,239	18,321	10,563	6,222
Treasury Stock	-2,007	-2,084	-865	-900	-910	-917
Comprehensive Income & Other	16,281	15,352	12,022	10,927	7,994	4,351
Total Common Equity	78,977	75,904	67,504	58,273	47,568	39,575
Minority Interest	1,345	1,221	885	658	600	405
Shareholders' Equity	80,322	77,125	68,389	58,931	48,168	39,980
Total Liabilities & Equity	166,212	161,583	156,650	147,356	129,460	122,521
Total Debt	35,617	29,780	40,524	38,350	36,760	41,399
Net Cash (Debt)	-26,248	-22,444	-36,487	-34,993	-32,595	-37,095
Net Cash Per Share	-887.72	-754.50	-1221.36	-1172.69	-1092.73	-1243.84
Filing Date Shares Outstanding	29.56	29.53	29.9	29.86	29.84	29.83
Total Common Shares Outstanding	29.56	29.53	29.88	29.84	29.83	29.82
Working Capital	33,202	29,809	22,992	18,354	12,330	7,903
Book Value Per Share	2671.70	2570.79	2259.07	1952.70	1594.60	1327.01
Tangible Book Value	77,381	74,388	66,016	56,933	46,211	38,133
Tangible Book Value Per Share	2617.71	2519.45	2209.28	1907.80	1549.11	1278.65

Source: S&P Capital IQ. Standard template. Financial Sources.