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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11,937	19,449	7,336	4,037	3,357	4,165
Cash & Short-Term Investments	11,937	19,449	7,336	4,037	3,357	4,165
Cash Growth	27.41%	165.12%	81.72%	20.26%	-19.40%	-3.23%
Receivables	52,458	51,722	50,226	51,873	51,474	43,846
Inventory	32,799	33,024	29,038	28,161	26,046	21,541
Other Current Assets	3,432	6,323	7,821	7,961	7,816	5,717
Total Current Assets	100,626	110,518	94,421	92,032	88,693	75,269
Property, Plant & Equipment	54,713	53,481	43,893	41,733	41,428	39,697
Long-Term Investments	14,837	13,695	21,383	20,866	15,153	12,010
Goodwill	7,372	16,852	-	-	-	-
Other Intangible Assets	23,060	2,065	1,516	1,488	1,340	1,357
Long-Term Deferred Tax Assets	577	1,095	368	529	740	1,125
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	201,186	197,707	161,583	156,650	147,356	129,460
Accounts Payable	27,044	28,094	25,994	24,858	26,674	22,368
Accrued Expenses	32	51	31	-	-	-
Short-Term Debt	28,231	46,965	16,913	28,549	26,189	24,611
Current Portion of Long-Term Debt	-	-	30	60	60	60
Current Income Taxes Payable	9,420	15,423	15,188	10,250	12,116	9,768
Other Current Liabilities	6,903	7,542	6,456	5,323	5,300	6,132
Total Current Liabilities	71,630	98,075	64,612	69,040	70,339	62,939
Long-Term Debt	19,081	7,199	12,837	11,915	12,101	12,089
Pension & Post-Retirement Benefits	2,002	2,055	558	940	791	732
Long-Term Deferred Tax Liabilities	10,762	3,813	5,632	5,656	4,214	4,271
Other Long-Term Liabilities	1,075	948	819	710	980	1,261
Total Liabilities	104,550	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	6,382	6,234	6,177	5,887	5,704	5,700
Retained Earnings	46,839	42,088	32,238	26,239	18,321	10,563
Treasury Stock	-1,904	-1,972	-2,084	-865	-900	-910
Comprehensive Income & Other	12,888	13,087	15,352	12,022	10,927	7,994
Total Common Equity	88,426	83,658	75,904	67,504	58,273	47,568
Minority Interest	8,210	1,959	1,221	885	658	600
Shareholders' Equity	96,636	85,617	77,125	68,389	58,931	48,168
Total Liabilities & Equity	201,186	197,707	161,583	156,650	147,356	129,460
Total Debt	47,312	54,164	29,780	40,524	38,350	36,760
Net Cash (Debt)	-35,375	-34,715	-22,444	-36,487	-34,993	-32,595
Net Cash Per Share	-1195.95	-1174.51	-754.50	-1221.36	-1172.69	-1092.73
Filing Date Shares Outstanding	29.61	29.57	29.53	29.9	29.86	29.84
Total Common Shares Outstanding	29.61	29.57	29.53	29.88	29.84	29.83
Working Capital	28,996	12,443	29,809	22,992	18,354	12,330
Book Value Per Share	2986.76	2828.93	2570.79	2259.07	1952.70	1594.60
Tangible Book Value	57,994	64,741	74,388	66,016	56,933	46,211
Tangible Book Value Per Share	1958.86	2189.25	2519.45	2209.28	1907.80	1549.11

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