Swcc Corporation (5805) - Financials, balance sheet (annual)

7,050 JPY

300

4.44%

Last update Jun 9, 3:24 PM JST

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7,050

6,850

7,100

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6,750

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6,850

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Swcc Corporation

7,050.00

300

4.44%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	161.6B	156.6B	147.4B	129.5B
Current assets	94.4B	92.0B	88.7B	75.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.3B	4.0B	3.4B	4.2B
Other short term investments	—	—	—	—
Accounts receivable	50.2B	51.9B	51.5B	43.9B
Other receivables	1.3B	800M	1.2B	—
Inventory	29.0B	28.2B	26.0B	21.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	6.5B	7.1B	6.6B	5.7B
Non current assets	67.2B	64.6B	58.7B	54.2B
Properties	1.3B	1.0B	1.4B	2.5B
Land and improvements	22.2B	22.2B	22.4B	23.2B
Machinery furniture equipment	63.8B	61.9B	68.5B	69.9B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-84.4B	-82.6B	-90.5B	-94.5B
Goodwill	1.5B	1.5B	1.3B	1.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.1B	1.1B	1.2B	1.2B
Total liabilities	84.5B	88.3B	88.4B	81.3B
Current liabilities	64.6B	69.0B	70.3B	62.9B
Accounts payable	26.0B	24.9B	26.7B	22.4B
Accrued expenses	—	—	—	—
Short term debt	16.9B	28.6B	26.2B	24.7B
Deferred revenue	—	—	—	—
Tax payable	4.3B	913M	1.9B	624M
Pensions	31M	0	—	—
Other current liabilities	5.8B	5.2B	4.8B	5.5B
Non current liabilities	19.8B	19.2B	18.1B	18.4B
Long term provisions	—	—	—	—
Long term debt	12.8B	11.9B	12.1B	12.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.6B	5.7B	4.2B	4.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	820M	711M	981M	1.3B
Shareholders equity
Common stock	24.2B	24.2B	24.2B	24.2B
Retained earnings	32.2B	26.2B	18.3B	10.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	77.1B	68.4B	58.9B	48.2B
Additional paid in capital	6.2B	5.9B	5.7B	5.7B
Treasury stock	2.1B	865M	900M	910M
Minority interest	1.2B	885M	658M	600M