5805 — SWCC Balance Sheet

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Annual balance sheet for SWCC, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,357	4,037	7,336	19,449	10,764
Net Total Accounts Receivable
Net Total Receivables	52,719	52,673	51,502	54,217	57,855
Total Inventory
Total Other Current Assets
Total Current Assets	88,693	92,032	94,421	110,518	106,409
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41,428	41,733	43,893	53,481	54,622
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	147,356	156,650	161,583	197,707	206,878
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70,339	69,040	64,612	98,075	71,091
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	89,082	89,145	85,678	114,048	108,483
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	58,274	67,505	75,905	83,659	98,395
Total Liabilities & Shareholders' Equity	147,356	156,650	161,583	197,707	206,878
Total Common Shares Outstanding