- ¥189bn
- ¥210bn
- ¥214bn
- 82
- 37
- 82
- 78
Annual balance sheet for SWCC, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 4,304 | 4,165 | 3,357 | 4,037 | 7,336 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 41,195 | 43,846 | 52,719 | 52,673 | 51,502 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 71,741 | 75,269 | 88,693 | 92,032 | 94,421 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 39,905 | 39,697 | 41,428 | 41,733 | 43,893 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 122,521 | 129,460 | 147,356 | 156,650 | 161,583 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 63,838 | 62,939 | 70,339 | 69,040 | 64,612 |
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 | 82,945 | 81,891 | 89,082 | 89,145 | 85,678 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 39,576 | 47,569 | 58,274 | 67,505 | 75,905 |
Total Liabilities & Shareholders' Equity | 122,521 | 129,460 | 147,356 | 156,650 | 161,583 |
Total Common Shares Outstanding |