SWCC Corporation (TYO: 5805)
Japan
· Delayed Price · Currency is JPY
7,330.00
+50.00 (0.69%)
Nov 18, 2024, 3:45 PM JST
SWCC Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 9,369 | 7,336 | 4,037 | 3,357 | 4,165 | 4,304 | Upgrade
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Cash & Short-Term Investments | 9,369 | 7,336 | 4,037 | 3,357 | 4,165 | 4,304 | Upgrade
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Cash Growth | 56.07% | 81.72% | 20.26% | -19.40% | -3.23% | -11.75% | Upgrade
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Receivables | 53,458 | 50,226 | 51,873 | 51,474 | 43,846 | 41,195 | Upgrade
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Inventory | 31,737 | 29,038 | 28,161 | 26,046 | 21,541 | 21,725 | Upgrade
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Other Current Assets | 6,907 | 7,821 | 7,961 | 7,816 | 5,717 | 4,517 | Upgrade
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Total Current Assets | 101,471 | 94,421 | 92,032 | 88,693 | 75,269 | 71,741 | Upgrade
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Property, Plant & Equipment | 44,447 | 43,893 | 41,733 | 41,428 | 39,697 | 39,905 | Upgrade
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Long-Term Investments | 18,277 | 21,383 | 20,866 | 15,153 | 12,010 | 8,361 | Upgrade
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Other Intangible Assets | 1,596 | 1,516 | 1,488 | 1,340 | 1,357 | 1,442 | Upgrade
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Long-Term Deferred Tax Assets | 419 | 368 | 529 | 740 | 1,125 | 1,071 | Upgrade
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Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 1 | Upgrade
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Total Assets | 166,212 | 161,583 | 156,650 | 147,356 | 129,460 | 122,521 | Upgrade
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Accounts Payable | 26,388 | 25,994 | 24,858 | 26,674 | 22,368 | 18,614 | Upgrade
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Accrued Expenses | 16 | 31 | - | - | - | - | Upgrade
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Short-Term Debt | 24,864 | 16,913 | 28,549 | 26,189 | 24,611 | 29,469 | Upgrade
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Current Portion of Long-Term Debt | - | 30 | 60 | 60 | 60 | 60 | Upgrade
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Current Income Taxes Payable | 11,152 | 15,188 | 10,250 | 12,116 | 9,768 | 10,240 | Upgrade
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Other Current Liabilities | 5,849 | 6,456 | 5,323 | 5,300 | 6,132 | 5,455 | Upgrade
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Total Current Liabilities | 68,269 | 64,612 | 69,040 | 70,339 | 62,939 | 63,838 | Upgrade
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Long-Term Debt | 10,753 | 12,837 | 11,915 | 12,101 | 12,089 | 11,870 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,453 | 5,632 | 5,656 | 4,214 | 4,271 | 4,268 | Upgrade
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Other Long-Term Liabilities | 844 | 819 | 710 | 980 | 1,261 | 1,863 | Upgrade
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Total Liabilities | 85,890 | 84,458 | 88,261 | 88,425 | 81,292 | 82,541 | Upgrade
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Common Stock | 24,221 | 24,221 | 24,221 | 24,221 | 24,221 | 24,221 | Upgrade
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Additional Paid-In Capital | 6,233 | 6,177 | 5,887 | 5,704 | 5,700 | 5,698 | Upgrade
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Retained Earnings | 34,249 | 32,238 | 26,239 | 18,321 | 10,563 | 6,222 | Upgrade
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Treasury Stock | -2,007 | -2,084 | -865 | -900 | -910 | -917 | Upgrade
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Comprehensive Income & Other | 16,281 | 15,352 | 12,022 | 10,927 | 7,994 | 4,351 | Upgrade
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Total Common Equity | 78,977 | 75,904 | 67,504 | 58,273 | 47,568 | 39,575 | Upgrade
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Minority Interest | 1,345 | 1,221 | 885 | 658 | 600 | 405 | Upgrade
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Shareholders' Equity | 80,322 | 77,125 | 68,389 | 58,931 | 48,168 | 39,980 | Upgrade
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Total Liabilities & Equity | 166,212 | 161,583 | 156,650 | 147,356 | 129,460 | 122,521 | Upgrade
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Total Debt | 35,617 | 29,780 | 40,524 | 38,350 | 36,760 | 41,399 | Upgrade
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Net Cash (Debt) | -26,248 | -22,444 | -36,487 | -34,993 | -32,595 | -37,095 | Upgrade
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Net Cash Per Share | -887.72 | -754.50 | -1221.36 | -1172.69 | -1092.73 | -1243.84 | Upgrade
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Filing Date Shares Outstanding | 29.56 | 29.53 | 29.9 | 29.86 | 29.84 | 29.83 | Upgrade
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Total Common Shares Outstanding | 29.56 | 29.53 | 29.88 | 29.84 | 29.83 | 29.82 | Upgrade
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Working Capital | 33,202 | 29,809 | 22,992 | 18,354 | 12,330 | 7,903 | Upgrade
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Book Value Per Share | 2671.98 | 2570.79 | 2259.07 | 1952.70 | 1594.60 | 1327.01 | Upgrade
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Tangible Book Value | 77,381 | 74,388 | 66,016 | 56,933 | 46,211 | 38,133 | Upgrade
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Tangible Book Value Per Share | 2617.98 | 2519.45 | 2209.28 | 1907.80 | 1549.11 | 1278.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.