SWCC Corporation (TYO:5805)
Japan
· Delayed Price · Currency is JPY 14,350
+670 (4.90%)
Mar 10, 2026, 2:23 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,799 | 19,449 | 7,336 | 4,037 | 3,357 | 4,165 | Upgrade
|
| Cash & Short-Term Investments | 11,799 | 19,449 | 7,336 | 4,037 | 3,357 | 4,165 | Upgrade
|
| Cash Growth | 25.68% | 165.12% | 81.72% | 20.26% | -19.40% | -3.23% | Upgrade
|
| Receivables | 56,852 | 51,722 | 50,226 | 51,873 | 51,474 | 43,846 | Upgrade
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| Inventory | 34,653 | 33,024 | 29,038 | 28,161 | 26,046 | 21,541 | Upgrade
|
| Other Current Assets | 7,529 | 6,323 | 7,821 | 7,961 | 7,816 | 5,717 | Upgrade
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| Total Current Assets | 110,833 | 110,518 | 94,421 | 92,032 | 88,693 | 75,269 | Upgrade
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| Property, Plant & Equipment | 54,324 | 53,481 | 43,893 | 41,733 | 41,428 | 39,697 | Upgrade
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| Long-Term Investments | 15,457 | 13,695 | 21,383 | 20,866 | 15,153 | 12,010 | Upgrade
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| Goodwill | 7,267 | 16,852 | - | - | - | - | Upgrade
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| Other Intangible Assets | 23,013 | 2,065 | 1,516 | 1,488 | 1,340 | 1,357 | Upgrade
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| Long-Term Deferred Tax Assets | 423 | 1,095 | 368 | 529 | 740 | 1,125 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 211,318 | 197,707 | 161,583 | 156,650 | 147,356 | 129,460 | Upgrade
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| Accounts Payable | 28,139 | 28,094 | 25,994 | 24,858 | 26,674 | 22,368 | Upgrade
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| Accrued Expenses | 48 | 51 | 31 | - | - | - | Upgrade
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| Short-Term Debt | 33,931 | 46,965 | 16,913 | 28,549 | 26,189 | 24,611 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 30 | 60 | 60 | 60 | Upgrade
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| Current Income Taxes Payable | 9,980 | 15,423 | 15,188 | 10,250 | 12,116 | 9,768 | Upgrade
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| Other Current Liabilities | 6,950 | 7,542 | 6,456 | 5,323 | 5,300 | 6,132 | Upgrade
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| Total Current Liabilities | 79,048 | 98,075 | 64,612 | 69,040 | 70,339 | 62,939 | Upgrade
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| Long-Term Debt | 17,810 | 7,199 | 12,837 | 11,915 | 12,101 | 12,089 | Upgrade
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| Pension & Post-Retirement Benefits | 1,887 | 2,055 | 558 | 940 | 791 | 732 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,892 | 3,813 | 5,632 | 5,656 | 4,214 | 4,271 | Upgrade
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| Other Long-Term Liabilities | 1,063 | 948 | 819 | 710 | 980 | 1,261 | Upgrade
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| Total Liabilities | 110,700 | 112,090 | 84,458 | 88,261 | 88,425 | 81,292 | 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 | 6,382 | 6,234 | 6,177 | 5,887 | 5,704 | 5,700 | Upgrade
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| Retained Earnings | 49,615 | 42,088 | 32,238 | 26,239 | 18,321 | 10,563 | Upgrade
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| Treasury Stock | -1,884 | -1,972 | -2,084 | -865 | -900 | -910 | Upgrade
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| Comprehensive Income & Other | 13,562 | 13,087 | 15,352 | 12,022 | 10,927 | 7,994 | Upgrade
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| Total Common Equity | 91,896 | 83,658 | 75,904 | 67,504 | 58,273 | 47,568 | Upgrade
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| Minority Interest | 8,722 | 1,959 | 1,221 | 885 | 658 | 600 | Upgrade
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| Shareholders' Equity | 100,618 | 85,617 | 77,125 | 68,389 | 58,931 | 48,168 | Upgrade
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| Total Liabilities & Equity | 211,318 | 197,707 | 161,583 | 156,650 | 147,356 | 129,460 | Upgrade
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| Total Debt | 51,741 | 54,164 | 29,780 | 40,524 | 38,350 | 36,760 | Upgrade
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| Net Cash (Debt) | -39,942 | -34,715 | -22,444 | -36,487 | -34,993 | -32,595 | Upgrade
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| Net Cash Per Share | -1349.84 | -1174.51 | -754.50 | -1221.36 | -1172.69 | -1092.73 | Upgrade
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| Filing Date Shares Outstanding | 29.61 | 29.57 | 29.53 | 29.9 | 29.86 | 29.84 | Upgrade
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| Total Common Shares Outstanding | 29.61 | 29.57 | 29.53 | 29.88 | 29.84 | 29.83 | Upgrade
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| Working Capital | 31,785 | 12,443 | 29,809 | 22,992 | 18,354 | 12,330 | Upgrade
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| Book Value Per Share | 3103.48 | 2828.93 | 2570.79 | 2259.07 | 1952.70 | 1594.60 | Upgrade
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| Tangible Book Value | 61,616 | 64,741 | 74,388 | 66,016 | 56,933 | 46,211 | Upgrade
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| Tangible Book Value Per Share | 2080.87 | 2189.25 | 2519.45 | 2209.28 | 1907.80 | 1549.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.