SWCC Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10,764	19,449	7,336	4,037	3,357
Cash & Short-Term Investments	10,764	19,449	7,336	4,037	3,357
Cash Growth	-44.66%	165.12%	81.72%	20.26%	-19.40%
Receivables	54,958	51,722	50,226	51,873	51,474
Inventory	34,294	33,024	29,038	28,161	26,046
Other Current Assets	6,393	6,323	7,821	7,961	7,816
Total Current Assets	106,409	110,518	94,421	92,032	88,693
Property, Plant & Equipment	54,622	53,481	43,893	41,733	41,428
Long-Term Investments	15,161	13,695	21,383	20,866	15,153
Goodwill	7,161	16,852	-	-	-
Other Intangible Assets	23,093	2,065	1,516	1,488	1,340
Long-Term Deferred Tax Assets	431	1,095	368	529	740
Other Long-Term Assets	1	1	2	2	2
Total Assets	206,878	197,707	161,583	156,650	147,356
Accounts Payable	29,177	28,094	25,994	24,858	26,674
Accrued Expenses	67	51	31	-	-
Short-Term Debt	23,000	46,965	16,913	28,549	26,189
Current Portion of Long-Term Debt	-	-	30	60	60
Current Income Taxes Payable	10,425	15,423	15,188	10,250	12,116
Other Current Liabilities	8,422	7,542	6,456	5,323	5,300
Total Current Liabilities	71,091	98,075	64,612	69,040	70,339
Long-Term Debt	16,484	7,199	12,837	11,915	12,101
Pension & Post-Retirement Benefits	1,778	2,055	558	940	791
Long-Term Deferred Tax Liabilities	10,468	3,813	5,632	5,656	4,214
Other Long-Term Liabilities	1,046	948	819	710	980
Total Liabilities	100,867	112,090	84,458	88,261	88,425
Common Stock	24,221	24,221	24,221	24,221	24,221
Additional Paid-In Capital	6,748	6,234	6,177	5,887	5,704
Retained Earnings	55,700	42,088	32,238	26,239	18,321
Treasury Stock	-1,878	-1,972	-2,084	-865	-900
Comprehensive Income & Other	13,603	13,087	15,352	12,022	10,927
Total Common Equity	98,394	83,658	75,904	67,504	58,273
Minority Interest	7,617	1,959	1,221	885	658
Shareholders' Equity	106,011	85,617	77,125	68,389	58,931
Total Liabilities & Equity	206,878	197,707	161,583	156,650	147,356
Total Debt	39,484	54,164	29,780	40,524	38,350
Net Cash (Debt)	-28,720	-34,715	-22,444	-36,487	-34,993
Net Cash Per Share	-970.20	-1174.51	-754.50	-1221.36	-1172.69
Filing Date Shares Outstanding	29.62	29.57	29.53	29.9	29.86
Total Common Shares Outstanding	29.62	29.57	29.53	29.88	29.84
Working Capital	35,318	12,443	29,809	22,992	18,354
Book Value Per Share	3322.39	2828.93	2570.79	2259.07	1952.70
Tangible Book Value	68,140	64,741	74,388	66,016	56,933
Tangible Book Value Per Share	2300.83	2189.25	2519.45	2209.28	1907.80

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