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  1. JP-listed companies
  2. SWCC Corporation
  3. Balance sheet

SWCC Corporation【JP:5805】Balance sheet

Market cap
¥338.8B
P/E ratio
20.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -8,0966,4105,3214,6824,8774,3044,1653,3574,0377,33619,449
Accounts receivable, net-45,52542,34541,45339,73043,43741,20743,859----
Inventories-9,7829,4248,33210,0609,1679,3659,88911,66513,13913,09015,436
Total current assets-80,12673,85669,85372,34074,13871,74175,26988,69392,03294,421110,518
Property, plant and equipment, net-44,90339,06138,95339,56439,24539,90539,69741,42841,73343,89353,481
Marketable securities, non-current -7,3596,7596,2065,4415,5375,9976,5847,79016,29714,5416,207
Total non-current assets-57,89649,21249,67451,55350,02750,78054,19058,66264,61867,16187,189
Total assets -138,023123,069119,528123,893124,165122,521129,460147,356156,650161,583197,707
Accounts payable-23,38821,26020,89521,93121,23818,61422,36826,67424,85825,99423,913
Short-term debt-39,91540,26135,31634,38133,52429,46924,61126,18928,54916,91346,965
Total current liabilities-75,74374,39869,03569,95769,75563,83862,93970,33969,04064,61298,075
Long-term debt, non-current -17,23415,38814,49213,24012,05411,66011,93912,01111,88512,8377,199
Total non-current liabilities-25,35822,94621,83720,45818,78118,70118,35118,08419,22019,84414,013
Total liabilities -101,10197,34490,87390,41688,53782,53981,29088,42488,26084,456112,089
Common stock and paid-in capital -30,13529,75729,75729,75729,75729,91929,92129,92530,10830,39830,455
Retained earnings--395-9,168-7,191-3,4549656,22210,56318,32126,23932,23842,088
Stockholders' equity33,57836,92125,72428,65533,47735,62839,98148,16958,93268,39077,12685,618
Raw aggregated data