SWCC Corporation (TYO:5805)

SWCC Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12,330	19,449	7,336	4,037	3,357	4,165
Cash & Short-Term Investments	12,330	19,449	7,336	4,037	3,357	4,165
Cash Growth	42.89%	165.12%	81.72%	20.26%	-19.40%	-3.23%
Receivables	49,938	51,722	50,226	51,873	51,474	43,846
Inventory	34,109	33,024	29,038	28,161	26,046	21,541
Other Current Assets	3,879	6,323	7,821	7,961	7,816	5,717
Total Current Assets	100,256	110,518	94,421	92,032	88,693	75,269
Property, Plant & Equipment	52,562	53,481	43,893	41,733	41,428	39,697
Long-Term Investments	13,811	13,695	21,383	20,866	15,153	12,010
Goodwill	16,618	16,852	-	-	-	-
Other Intangible Assets	2,148	2,065	1,516	1,488	1,340	1,357
Long-Term Deferred Tax Assets	1,151	1,095	368	529	740	1,125
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	186,548	197,707	161,583	156,650	147,356	129,460
Accounts Payable	29,014	28,094	25,994	24,858	26,674	22,368
Accrued Expenses	16	51	31	-	-	-
Short-Term Debt	30,568	46,965	16,913	28,549	26,189	24,611
Current Portion of Long-Term Debt	-	-	30	60	60	60
Current Income Taxes Payable	7,192	15,423	15,188	10,250	12,116	9,768
Other Current Liabilities	7,016	7,542	6,456	5,323	5,300	6,132
Total Current Liabilities	73,806	98,075	64,612	69,040	70,339	62,939
Long-Term Debt	20,616	7,199	12,837	11,915	12,101	12,089
Long-Term Deferred Tax Liabilities	4,097	3,813	5,632	5,656	4,214	4,271
Other Long-Term Liabilities	1,002	948	819	710	980	1,261
Total Liabilities	101,580	112,090	84,458	88,261	88,425	81,292
Common Stock	24,221	24,221	24,221	24,221	24,221	24,221
Additional Paid-In Capital	6,234	6,234	6,177	5,887	5,704	5,700
Retained Earnings	42,560	42,088	32,238	26,239	18,321	10,563
Treasury Stock	-1,948	-1,972	-2,084	-865	-900	-910
Comprehensive Income & Other	12,246	13,087	15,352	12,022	10,927	7,994
Total Common Equity	83,313	83,658	75,904	67,504	58,273	47,568
Minority Interest	1,655	1,959	1,221	885	658	600
Shareholders' Equity	84,968	85,617	77,125	68,389	58,931	48,168
Total Liabilities & Equity	186,548	197,707	161,583	156,650	147,356	129,460
Total Debt	51,184	54,164	29,780	40,524	38,350	36,760
Net Cash (Debt)	-38,854	-34,715	-22,444	-36,487	-34,993	-32,595
Net Cash Per Share	-1314.11	-1174.51	-754.50	-1221.36	-1172.69	-1092.73
Filing Date Shares Outstanding	29.58	29.57	29.53	29.9	29.86	29.84
Total Common Shares Outstanding	29.58	29.57	29.53	29.88	29.84	29.83
Working Capital	26,450	12,443	29,809	22,992	18,354	12,330
Book Value Per Share	2816.55	2828.93	2570.79	2259.07	1952.70	1594.60
Tangible Book Value	64,547	64,741	74,388	66,016	56,933	46,211
Tangible Book Value Per Share	2182.13	2189.25	2519.45	2209.28	1907.80	1549.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.