RankingsPricing
  1. JP-listed companies
  2. SWCC Corporation

SWCC CorporationJP:5805

Market cap
¥163.1B
P/E ratio
17.6x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-8,6837,7858,0966,4105,3214,6824,8774,3044,1653,3574,0377,336
Notes receivable - trade----------11,79010,36110,989
Accounts receivable - trade----------39,69641,52439,248
Electronically recorded monetary claims - operating------------1,615
Accounts receivable - trade----------39,69641,52439,248
Contract assets----------1,2458001,276
Merchandise and finished goods-8,2719,0389,7829,4248,33210,0609,1679,3659,88911,66513,13913,090
Contract assets----------1,2458001,276
Work in process-6,4857,1587,7207,4546,2747,1477,4807,3227,1308,3608,6458,696
Accounts receivable - other-----------1,2106,737
Raw materials and supplies-4,4905,2754,4834,2174,5094,6904,6175,0384,5226,0216,3777,252
Finished goods------------3,129
Other-3,3425,1994,0393,5763,2204,6374,5814,5155,7166,5697,1586,543
Work in process-6,4857,1587,7207,4546,2747,1477,4807,3227,1308,3608,6458,696
Allowance for doubtful accounts--242-160-63-17-10-12-23-12-13-12-12-11
Raw materials and supplies-4,4905,2754,4834,2174,5094,6904,6175,0384,5226,0216,3777,252
Current assets-79,06783,69180,12673,85669,85372,34074,13871,74175,26988,69392,03294,421
Short-term loans receivable-----------31,17811,687
Other-3,3425,1994,0393,5763,2204,6374,5814,5155,7166,5697,1586,543
Allowance for doubtful accounts--242-160-63-17-10-12-23-12-13-12-12-11
Current assets-79,06783,69180,12673,85669,85372,34074,13871,74175,26988,69392,03294,421
Buildings------------6,867
Buildings and structures-38,32738,70839,48637,94637,85038,22938,41038,79038,68539,58139,21941,070
Accumulated depreciation--28,002-28,605-29,297-29,941-30,244-30,636-31,044-31,546-31,775-30,309-29,797-30,292
Buildings and structures, net-10,32510,10310,1888,0057,6057,5927,3657,2436,9099,2729,42210,778
Structures------------1,033
Machinery, equipment and vehicles-62,44664,01465,26563,30963,17363,74363,01462,66562,36261,17954,57356,239
Accumulated depreciation--56,609-57,387-57,381-58,190-57,811-57,785-57,298-56,734-56,380-53,942-46,673-47,894
Machinery, equipment and vehicles, net-5,8366,6277,8835,1185,3625,9585,7165,9305,9827,2377,9008,345
Machinery and equipment------------5,595
Tools, furniture and fixtures-7,1567,1517,1897,1757,0227,2227,5367,6057,5387,3317,3127,533
Accumulated depreciation--6,360-6,296-6,289-6,370-6,229-6,327-6,438-6,369-6,392-6,241-6,083-6,198
Tools, furniture and fixtures-7968549008047938941,0971,2361,1451,0901,2281,335
Vehicles------------23
Land-24,00924,00123,99323,70223,60323,60323,60023,65923,15922,38222,15522,155
Tools, furniture and fixtures-7,1567,1517,1897,1757,0227,2227,5367,6057,5387,3317,3127,533
Accumulated depreciation--6,360-6,296-6,289-6,370-6,229-6,327-6,438-6,369-6,392-6,241-6,083-6,198
Tools, furniture and fixtures-7968549008047938941,0971,2361,1451,0901,2281,335
Other-8081,9493502171,5881,5151,4651,8342,5001,4451,0261,278
Land-24,00924,00123,99323,70223,60323,60323,60023,65923,15922,38222,15522,155
Property, plant and equipment-41,77743,53544,90339,06138,95339,56439,24539,90539,69741,42841,73343,893
Leased assets--1,5972,0671,9452,109------429
Construction in progress------------492
Property, plant and equipment-41,77743,53544,90339,06138,95339,56439,24539,90539,69741,42841,73343,893
Software------------642
Right to use facilities-----------164198
Other-2,1012,0551,973--------20
Intangible assets-2,1012,0551,9731,8371,6371,4991,2241,4421,3571,3401,4881,516
Intangible assets-2,1012,0551,9731,8371,6371,4991,2241,4421,3571,3401,4881,516
Investment securities-7,6288,4257,3596,7596,2065,4415,5375,9976,5847,79016,29714,541
Shares of subsidiaries and associates-----------31,9576,314
Deferred tax assets-------1,1021,0711,125740529368
Investments in capital of subsidiaries and associates-----------2,0835,816
Retirement benefit asset--1,5122,4163981,7723,6571,9111,2984,2566,1933,4415,705
Long-term loans receivable-----------2,436-
Other-6,6961,4891,4701,2931,2011,4922,0142,0471,3032,0322,0492,219
Prepaid pension costs-----------1252,114
Allowance for doubtful accounts--390-336-227-150-151-141-1,007-982-133-863-922-1,083
Other-6,6961,4891,4701,2931,2011,4922,0142,0471,3032,0322,0492,219
Investments and other assets-13,94511,08911,0198,3139,08311,5179,5579,43213,13515,89321,39521,751
Allowance for doubtful accounts--390-336-227-150-151-141-1,007-982-133-863-922-1,083
Investments and other assets-13,94511,08911,0198,3139,08311,5179,5579,43213,13515,89321,39521,751
Non-current assets-57,82356,68057,89649,21249,67452,58150,02750,78054,19058,66264,61867,161
Assets-136,890140,371138,023123,069119,528123,893124,165122,521129,460147,356156,650161,583
Notes payable - trade------------1,452
Notes and accounts payable - trade-23,63124,02623,38821,26020,89521,93121,23818,61422,36826,67424,85825,994
Accounts payable - trade------------15,659
Current portion of bonds payable--------6060606030
Current portion of bonds payable--------6060606030
Short-term borrowings-42,92244,44939,91540,26135,31634,38133,52429,46924,61126,18928,54916,913
Short-term borrowings-42,92244,44939,91540,26135,31634,38133,52429,46924,61126,18928,54916,913
Accounts payable - other-7,2617,7187,7588,1277,9818,1008,6208,7609,14410,1879,33710,862
Lease liabilities------------117
Income taxes payable-3293163062833656146511,4806241,9299134,326
Accounts payable - other-----------5009,490
Provision for loss on construction contracts-3010513716192585275696811050
Accrued expenses-----------1542,119
Contract liabilities----------133392
Income taxes payable-3293163062833656146511,4806241,9299134,326
Provision for business restructuring-1,1872153213107523423423210-
Deposits received-----------8,5318,381
Allowance for repair product costs-------854404289190-209
Provision for loss on construction contracts-3010513716192585275696811050
Provision for bonuses for directors (and other officers)------------31
Allowance for repair product costs-------854404289190-209
Other-3,6823,8264,2044,2894,3744,2634,8074,7395,5364,8055,1665,801
Provision for bonuses for directors (and other officers)------------31
Current liabilities-79,04681,28975,74374,39869,03569,95769,75563,83862,93970,33969,04064,612
Other-3,6823,8264,2044,2894,3744,2634,8074,7395,5364,8055,1665,801
Current liabilities-79,04681,28975,74374,39869,03569,95769,75563,83862,93970,33969,04064,612
Bonds payable--------2101509030-
Long-term borrowings-13,77316,03417,23415,38814,49213,24012,05411,66011,93912,01111,88512,837
Long-term accounts payable - other------------139
Deferred tax liabilities-------3780114591,4951,477
Deferred tax liabilities-------3780114591,4951,477
Deferred tax liabilities for land revaluation-4,7394,8764,4244,2264,2264,1884,1884,1884,1574,1554,1614,155
Provision for retirement benefits-649----------1
Retirement benefit liability--564537565621625636702732791940558
Deferred tax liabilities for land revaluation-4,7394,8764,4244,2264,2264,1884,1884,1884,1574,1554,1614,155
Other-1,7352,8782,8612,5042,1341,9001,8051,8591,257976706815
Lease liabilities------------194
Non-current liabilities-22,49425,50225,35822,94621,83720,45818,78118,70118,35118,08419,22019,844
Asset retirement obligations------------133
Other-1,7352,8782,8612,5042,1341,9001,8051,8591,257976706815
Non-current liabilities-22,49425,50225,35822,94621,83720,45818,78118,70118,35118,08419,22019,844
Liabilities-101,540106,792101,10197,34490,87390,41688,53782,53981,29088,42488,26084,456
Share capital-24,22124,22124,22124,22124,22124,22124,22124,22124,22124,22124,22124,221
Other capital surplus-----------5,5715,862
Capital surplus-11,0356,4285,9145,5365,5365,5365,5365,6985,7005,7045,8876,177
Capital surplus-11,0356,4285,9145,5365,5365,5365,5365,6985,7005,7045,8876,177
Legal retained earnings-----------289573
Retained earnings brought forward-----------3,31616,779
Retained earnings--6,077-1,275-395-9,168-7,191-3,4549656,22210,56318,32126,23932,238
Retained earnings--6,077-1,275-395-9,168-7,191-3,4549656,22210,56318,32126,23932,238
Treasury shares--13-14-15-15-16-915-916-917-910-900-865-2,084
Shareholders' equity-29,16629,36029,72620,57422,55025,38729,80735,22539,57547,34755,48360,553
Valuation difference on available-for-sale securities-7808156915667427879185556377351,5182,573
Revaluation reserve for land-5,0314,8945,3465,5435,5435,5815,5815,5815,7846,8506,8456,850
Deferred gains or losses on hedges-23-----------
Valuation and translation adjustments-5,8903,9206,8904,7965,6007,4705,1354,3507,99310,92612,02115,351
Revaluation reserve for land-5,0314,8945,3465,5435,5435,5815,5815,5815,7846,8506,8456,850
Foreign currency translation adjustment-551,6132,4632,1731,6161,6811,2131,0031,0222,2263,0773,768
Remeasurements of defined benefit plans---3,402-1,610-3,485-2,302-580-2,578-2,7915481,1145802,159
Valuation and translation adjustments-5,8903,9206,8904,7965,6007,4705,1354,3507,99310,92612,02115,351
Net assets41,77835,34933,57836,92125,72428,65533,47735,62839,98148,16958,93268,39077,126
Non-controlling interests---3053535046196854056006588851,221
Net assets41,77835,34933,57836,92125,72428,65533,47735,62839,98148,16958,93268,39077,126
Liabilities and net assets-136,890140,371138,023123,069119,528123,893124,165122,521129,460147,356156,650161,583