Balance Sheet

Assets

+30%

+68%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	12 246	9 918	8 110	9 537	9 024	8 199	6 707	13 013	9 538	11 025	7 446	8 683	7 785	8 096	6 410	5 321	4 682	4 877	4 304	4 165	3 357	4 037	7 336	19 449
Cash Equivalents	12 246	9 918	8 110	9 537	9 024	8 199	6 707	13 013	9 538	11 025	7 446	8 683	7 785	8 096	6 410	5 321	4 682	4 877	4 304	4 165	3 357	4 037	7 336	19 449
Total Receivables	42 762	36 800	35 887	44 498	49 356	64 719	61 848	44 805	43 761	46 875	50 482	46 811	48 458	45 462	42 328	41 443	39 718	43 414	41 195	43 846	52 719	52 673	51 502	54 217
Accounts Receivables	42 762	36 800	35 887	36 750	49 356	64 719	61 848	44 805	43 761	46 875	50 482	46 811	48 458	45 462	42 328	41 443	39 718	43 414	41 195	43 846	40 929	42 312	40 513	53 244
Other Receivables	0	0	0	7 748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11 790	10 361	10 989	973
Inventory	19 503	15 963	18 172	19 530	25 703	27 482	26 327	18 992	19 244	19 460	18 982	19 246	21 471	21 985	21 095	19 115	21 897	21 264	21 725	21 541	26 046	28 161	29 038	33 024
Other Current Assets	3 882	7 083	7 414	2 959	6 157	4 940	5 435	3 816	3 790	3 905	4 264	4 327	5 977	4 583	4 023	3 974	4 639	4 583	4 517	5 717	6 571	7 161	6 545	3 828
Total Current Assets	78 393	69 764	69 583	76 524	90 240	105 340	100 317	80 626	76 333	81 265	81 174	79 067	83 691	80 126	73 856	69 853	70 936	74 138	71 741	75 269	88 693	92 032	94 421	110 518
PP&E Net	68 517	65 202	60 611	58 661	52 389	53 624	52 396	51 930	50 372	47 353	46 326	41 777	43 535	44 903	39 061	38 953	39 564	39 245	39 905	39 697	41 428	41 733	43 893	53 481
PP&E Gross	68 517	65 202	60 611	58 661	52 389	53 624	52 396	51 930	50 372	47 353	46 326	41 777	43 535	44 903	39 061	38 953	39 564	39 245	39 905	39 697	41 428	41 733	43 893	53 481
Accumulated Depreciation	90 838	90 356	91 171	92 290	88 965	83 200	88 411	90 103	91 808	93 832	91 698	90 971	92 288	93 448	95 234	95 213	94 748	94 780	94 649	94 547	90 492	82 553	84 384	84 355
Intangible Assets	1 218	948	789	514	472	565	480	1 384	1 498	1 935	2 266	2 101	2 055	1 973	1 837	1 637	1 499	1 224	1 442	1 357	1 340	1 488	1 516	2 065
Goodwill	0	0	0	0	0	0	99	68	338	250	162	0	0	0	0	0	0	0	0	0	0	0	0	16 852
Long-Term Investments	23 764	16 944	16 457	13 399	14 459	13 435	10 547	5 954	7 230	7 169	6 439	7 628	8 425	7 359	6 759	6 206	5 441	5 537	5 997	6 584	7 790	16 297	14 541	6 207
Other Long-Term Assets	10 016	7 543	5 521	3 623	3 306	4 658	6 145	5 419	4 960	4 391	7 133	6 317	2 665	3 662	1 556	2 879	6 078	4 021	3 436	6 553	8 105	5 100	7 212	8 584
Other Assets	0	0	0	0	0	0	99	68	338	250	162	0	0	0	0	0	0	0	0	0	0	0	0	16 852
Total Assets	181 908 N/A	160 401 -12%	152 961 -5%	152 721 0%	160 866 +5%	177 622 +10%	169 984 -4%	145 381 -14%	140 731 -3%	142 363 +1%	143 500 +1%	136 890 -5%	140 371 +3%	138 023 -2%	123 069 -11%	119 528 -3%	123 518 +3%	124 165 +1%	122 521 -1%	129 460 +6%	147 356 +14%	156 650 +6%	161 583 +3%	197 707 +22%
Liabilities
Accounts Payable	19 669	18 616	18 403	21 083	30 170	39 884	35 364	19 745	22 612	23 882	24 352	23 631	24 026	23 388	21 260	20 895	21 931	21 238	18 614	22 368	26 674	24 858	25 994	28 094
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	51
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	35 398	36 474	30 670	30 993	27 267	26 630	26 259	22 971	18 383	20 315	22 597	11 358	41 103
Current Portion of Long-Term Debt	71 597	59 641	49 642	52 206	47 680	48 014	48 628	55 509	48 067	50 720	43 724	7 524	7 975	9 707	9 778	8 049	8 248	7 621	6 869	6 587	6 207	6 236	5 784	6 070
Other Current Liabilities	9 884	9 714	8 379	9 385	10 991	13 149	12 833	11 030	11 188	9 589	11 134	12 493	12 814	11 978	12 367	12 824	13 148	14 637	15 384	15 601	17 143	15 349	21 445	22 757
Total Current Liabilities	101 150	87 971	76 424	82 674	88 841	101 047	96 825	86 284	81 867	84 191	79 210	79 046	81 289	75 743	74 398	69 035	69 957	69 755	63 838	62 939	70 339	69 040	64 612	98 075
Long-Term Debt	29 994	25 267	27 183	20 125	19 326	18 090	14 421	11 436	12 925	13 252	14 333	13 773	16 034	18 584	16 710	14 492	14 114	12 775	12 461	12 717	12 647	12 342	13 138	7 554
Deferred Income Tax	4 989	4 438	4 318	4 444	7 153	6 835	5 423	7 211	7 452	7 262	6 334	6 223	5 911	4 616	4 384	4 472	4 188	4 225	4 268	4 271	4 214	5 656	5 632	3 813
Minority Interest	165	195	236	276	490	876	2 346	1 367	1 289	929	1 085	292	297	305	353	504	619	685	405	600	658	885	1 221	1 959
Other Liabilities	2 482	1 292	1 154	1 132	669	706	2 825	2 195	2 331	2 142	1 842	2 499	3 559	2 159	1 853	2 874	1 782	1 782	1 973	1 364	1 224	1 222	1 075	2 647
Total Liabilities	138 780 N/A	119 163 -14%	109 315 -8%	108 651 -1%	116 479 +7%	127 554 +10%	121 840 -4%	108 493 -11%	105 864 -2%	107 776 +2%	102 804 -5%	101 833 -1%	107 090 +5%	101 407 -5%	97 698 -4%	91 377 -6%	90 660 -1%	89 222 -2%	82 945 -7%	81 891 -1%	89 082 +9%	89 145 +0%	85 678 -4%	114 048 +33%
Equity
Common Stock	18 733	18 733	18 733	18 733	18 733	21 221	21 221	21 221	21 221	21 221	24 221	24 221	24 221	24 221	24 221	24 221	24 221	24 221	24 221	24 221	24 221	24 221	24 221	24 221
Retained Earnings	4 745	1 291	3 686	4 466	3 904	4 304	4 310	4 812	2 489	441	603	6 077	1 275	395	9 168	7 191	3 454	965	6 222	10 563	18 321	26 239	32 238	42 088
Additional Paid In Capital	20 995	16 618	12 912	12 912	13 260	15 752	15 752	15 752	10 699	8 035	11 035	11 035	6 428	5 914	5 536	5 536	5 536	5 536	5 698	5 700	5 704	5 887	6 177	6 234
Unrealized Security Profit/Loss	7 868	7 154	8 566	8 279	8 471	8 626	6 616	4 932	5 742	5 595	5 579	5 811	5 709	6 037	0	6 285	6 368	6 499	6 136	6 421	7 585	8 363	9 423	5 963
Treasury Stock	0	4	6	11	16	2	7	10	12	12	12	13	14	15	0	16	915	916	917	910	900	865	2 084	1 972
Other Equity	274	28	247	312	34	164	252	195	295	693	733	80	1 788	854	1 312	684	1 102	1 362	1 784	1 574	3 343	3 660	5 930	7 125
Total Equity	43 125 N/A	41 238 -4%	43 644 +6%	44 067 +1%	44 386 +1%	50 065 +13%	48 144 -4%	36 888 -23%	34 866 -5%	34 587 -1%	40 693 +18%	35 057 -14%	33 281 -5%	36 616 +10%	25 371 -31%	28 151 +11%	32 858 +17%	34 943 +6%	39 576 +13%	47 569 +20%	58 274 +23%	67 505 +16%	75 905 +12%	83 659 +10%
Total Liabilities & Equity	181 905 N/A	160 401 -12%	152 959 -5%	152 718 0%	160 865 +5%	177 619 +10%	169 984 -4%	145 381 -14%	140 730 -3%	142 363 +1%	143 497 +1%	136 890 -5%	140 371 +3%	138 023 -2%	123 069 -11%	119 528 -3%	123 518 +3%	124 165 +1%	122 521 -1%	129 460 +6%	147 356 +14%	156 650 +6%	161 583 +3%	197 707 +22%
Shares Outstanding
Common Shares Outstanding	22	22	22	22	22	25	25	25	25	25	31	31	31	31	31	31	30	30	30	30	30	30	30	30

Income Statement Balance Sheet Cash Flow Statement

SWCC Corp
F:7VY

Balance Sheet

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SWCC Corp

Balance Sheet
SWCC Corp

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SWCC Corp F:7VY

Balance Sheet

Balance Sheet Decomposition SWCC Corp

Balance Sheet SWCC Corp

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SWCC Corp
F:7VY

Balance Sheet Decomposition
SWCC Corp

Balance Sheet
SWCC Corp