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

7,050 JPY

300

4.44%

Last update Jun 9, 3:24 PM JST

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Day range

7,050

6,850

7,100

Previous close

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	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	161.6B	157.0B	151.8B	154.7B
Current assets	94.4B	94.6B	90.2B	89.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.3B	6.4B	6.0B	3.5B
Other short term investments	—	—	—	—
Accounts receivable	50.2B	53.5B	48.2B	48.4B
Other receivables	1.3B	—	—	—
Inventory	29.0B	28.1B	29.3B	30.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	6.5B	6.5B	6.6B	7.7B
Non current assets	67.2B	62.4B	61.6B	64.8B
Properties	1.3B	3.3B	2.9B	2.5B
Land and improvements	22.2B	22.2B	22.2B	22.2B
Machinery furniture equipment	63.8B	7.9B	7.5B	7.7B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-84.4B	—	—	—
Goodwill	1.5B	1.4B	1.4B	1.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.1B	1.1B	1.1B	1.1B
Total liabilities	84.5B	84.7B	81.1B	86.1B
Current liabilities	64.6B	64.4B	59.5B	65.2B
Accounts payable	26.0B	25.7B	24.1B	26.1B
Accrued expenses	—	—	—	—
Short term debt	16.9B	20.6B	18.9B	24.5B
Deferred revenue	—	—	—	—
Tax payable	4.3B	2.2B	1.4B	680M
Pensions	31M	19M	12M	—
Other current liabilities	5.8B	5.8B	5.8B	5.1B
Non current liabilities	19.8B	20.3B	21.6B	20.9B
Long term provisions	—	—	—	—
Long term debt	12.8B	13.3B	14.5B	13.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.6B	5.5B	5.4B	5.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	820M	885M	646M	664M
Shareholders equity
Common stock	24.2B	24.2B	24.2B	24.2B
Retained earnings	32.2B	29.7B	27.7B	25.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	77.1B	72.3B	70.7B	68.5B
Additional paid in capital	6.2B	5.9B	5.9B	5.9B
Treasury stock	2.1B	1.8B	832M	849M
Minority interest	1.2B	1.1B	927M	819M