- ¥209bn
- ¥249bn
- ¥238bn
- 56
- 42
- 40
- 42
Annual balance sheet for SWCC, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4,165 | 3,357 | 4,037 | 7,336 | 19,449 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 43,846 | 52,719 | 52,673 | 51,502 | 54,217 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 75,269 | 88,693 | 92,032 | 94,421 | 110,518 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 39,697 | 41,428 | 41,733 | 43,893 | 53,481 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 129,460 | 147,356 | 156,650 | 161,583 | 197,707 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 62,939 | 70,339 | 69,040 | 64,612 | 98,075 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 81,891 | 89,082 | 89,145 | 85,678 | 114,048 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 47,569 | 58,274 | 67,505 | 75,905 | 83,659 |
| Total Liabilities & Shareholders' Equity | 129,460 | 147,356 | 156,650 | 161,583 | 197,707 |
| Total Common Shares Outstanding |