JP Stock MarketDetailed Quotes

5805 SWCC

Watchlist

4840
-25-0.51%

20min DelayNot Open Jul 3 15:00 JST

142.91BMarket Cap16.29P/E (Static)

SWCC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

81.72%7.34B

34.51%6.42B

48.81%6B

-10.95%3.47B

20.26%4.04B

-2.63%4.77B

12.97%4.03B

-5.63%3.89B

-Cash and cash equivalents

81.72%7.34B

34.51%6.42B

48.81%6B

-10.95%3.47B

20.26%4.04B

-2.63%4.77B

12.97%4.03B

-5.63%3.89B

Receivables

-2.22%51.51B

-0.25%53.53B

-9.30%48.21B

-7.22%48.44B

-0.09%52.69B

-2.45%53.66B

7.03%53.15B

12.91%52.21B

-Accounts receivable

-3.18%50.24B

-0.25%53.53B

-9.30%48.21B

-7.22%48.44B

0.77%51.89B

-2.45%53.66B

7.03%53.15B

12.91%52.21B

-Gross accounts receivable

-3.18%50.24B

-0.25%53.53B

-9.30%48.21B

-7.22%48.44B

0.77%51.89B

-2.45%53.66B

7.03%53.15B

12.91%52.21B

-Other receivables

59.50%1.28B

----

-35.74%800M

----

Inventory

3.11%29.04B

-3.43%28.09B

4.97%29.35B

5.24%30.22B

8.12%28.16B

15.22%29.09B

11.49%27.96B

16.01%28.71B

Other current assets

-8.60%6.53B

-9.47%6.54B

-18.71%6.61B

3.69%7.73B

9.00%7.15B

15.52%7.22B

28.51%8.13B

22.69%7.45B

Total current assets

2.60%94.42B

-0.18%94.57B

-3.33%90.17B

-2.62%89.85B

3.76%92.03B

3.65%94.75B

10.21%93.27B

13.65%92.26B

Non current assets

Net PPE

5.18%43.89B

3.02%42.94B

-0.10%41.95B

-0.28%41.64B

0.74%41.73B

0.19%41.68B

2.55%42B

3.79%41.76B

-Gross PP&E

3.21%128.28B

3.02%42.94B

-0.10%41.95B

-0.29%41.63B

-5.79%124.29B

0.19%41.68B

2.55%41.99B

3.80%41.75B

-Accumulated depreciation

-2.22%-84.38B

----

8.77%-82.55B

----

Total investment

-10.77%14.54B

-20.45%13.13B

-11.74%13.31B

109.50%16.91B

109.20%16.3B

122.11%16.51B

108.04%15.08B

14.66%8.07B

-Financial asset investment

-10.77%14.54B

-20.45%13.13B

-11.74%13.31B

109.50%16.91B

109.20%16.3B

122.11%16.51B

108.04%15.08B

14.66%8.07B

-Including:Available-for-sale securities

-10.77%14.54B

-20.45%13.13B

-11.74%13.31B

109.50%16.91B

109.20%16.3B

122.11%16.51B

108.04%15.08B

14.66%8.07B

Goodwill and other intangible assets

1.88%1.52B

7.51%1.43B

7.50%1.45B

11.22%1.45B

11.04%1.49B

6.99%1.33B

3.78%1.35B

-2.18%1.3B

Defined pension benefit

65.79%5.71B

214.35%3.48B

262.51%3.46B

-60.23%3.36B

-44.44%3.44B

-76.01%1.11B

-78.47%955M

96.76%8.45B

Deferred tax assets-non current

-30.43%368M

-41.61%334M

-51.14%343M

-51.63%356M

-28.51%529M

5.54%572M

29.04%702M

-32.66%736M

Other non current assets

0.80%1.14B

-2.43%1.12B

-4.26%1.13B

-2.84%1.13B

-3.59%1.13B

-1.45%1.15B

-0.42%1.18B

0.17%1.16B

Total non current assets

3.94%67.16B

0.14%62.44B

0.63%61.64B

5.47%64.84B

10.15%64.62B

10.15%62.35B

10.06%61.25B

11.48%61.47B

Total assets

3.15%161.58B

-0.05%157.02B

-1.76%151.81B

0.62%154.68B

6.31%156.65B

6.13%157.1B

10.15%154.53B

12.77%153.74B

Liabilities

Current liabilities

Financial liabilities

-40.78%16.94B

-35.27%20.58B

-37.56%18.87B

-22.87%24.46B

8.99%28.61B

4.23%31.79B

19.45%30.23B

15.97%31.71B

-Current debt and capital lease obligation

-40.78%16.94B

-35.27%20.58B

-37.56%18.87B

-22.87%24.46B

8.99%28.61B

4.23%31.79B

19.45%30.23B

15.97%31.71B

-Including:Current debt

-40.78%16.94B

-35.27%20.58B

-37.56%18.87B

-22.87%24.46B

8.99%28.61B

4.23%31.79B

19.45%30.23B

15.97%31.71B

Payables

17.30%41.18B

7.10%37.95B

-5.42%34.81B

-6.78%35.53B

-9.49%35.11B

-9.27%35.43B

-3.30%36.8B

9.57%38.11B

-accounts payable

4.57%25.99B

2.70%25.67B

-6.62%24.12B

-8.09%26.08B

-6.81%24.86B

-9.00%25B

-4.07%25.82B

12.43%28.37B

-Total tax payable

373.82%4.33B

141.06%2.24B

-21.89%1.44B

-6.59%680M

-52.67%913M

-44.60%928M

24.65%1.85B

-5.82%728M

-Other payable

16.33%10.86B

5.60%10.04B

1.29%9.25B

-2.67%8.77B

-8.34%9.34B

-4.05%9.51B

-5.45%9.13B

2.71%9.01B

Current provisions

115.83%259M

-81.68%50M

-86.34%50M

-63.84%145M

-75.51%120M

-51.51%273M

-39.10%366M

-16.80%401M

Pension and other retirement benefit plans

--31M

--19M

--12M

----

--0

----

Accrued and deferred income

1,087.88%392M

----

3,200.00%33M

----

Other current liabilities

12.28%5.81B

3.90%5.83B

-4.53%5.77B

11.55%5.1B

7.51%5.17B

13.35%5.61B

15.42%6.05B

-7.69%4.57B

Current liabilities

-6.41%64.61B

-11.87%64.43B

-18.96%59.52B

-12.78%65.23B

-1.85%69.04B

-2.61%73.11B

6.12%73.44B

10.70%74.79B

Non current liabilities

Non current financial liabilities

7.74%12.84B

1.35%13.34B

0.66%14.55B

4.88%13.58B

-1.54%11.92B

0.05%13.17B

5.98%14.45B

4.46%12.95B

-Long term debt and capital lease obligation

7.74%12.84B

1.35%13.34B

0.66%14.55B

4.88%13.58B

-1.54%11.92B

0.05%13.17B

5.98%14.45B

4.46%12.95B

-Including:Long term debt

7.74%12.84B

1.35%13.34B

0.66%14.55B

4.88%13.58B

-1.54%11.92B

0.05%13.17B

5.98%14.45B

4.46%12.95B

Long term pension and other post-retirement benefit plans

-40.64%558M

-33.68%575M

15.12%990M

14.34%965M

18.84%940M

12.60%867M

13.01%860M

12.38%844M

Non current deferred liabilities

-0.42%5.63B

25.21%5.49B

29.29%5.44B

35.46%5.7B

34.22%5.66B

2.38%4.39B

-1.17%4.21B

-1.59%4.21B

Other non current liabilities

15.33%820M

6.50%885M

-26.26%646M

-28.06%664M

-27.52%711M

-26.26%831M

-24.68%876M

-24.84%923M

Total non current liabilities

3.25%19.85B

5.43%20.3B

6.02%21.62B

10.50%20.91B

6.28%19.22B

-0.47%19.25B

2.91%20.39B

1.46%18.92B

Total liabilities

-4.31%84.46B

-8.27%84.73B

-13.53%81.14B

-8.08%86.14B

-0.19%88.26B

-2.17%92.36B

5.41%93.84B

8.71%93.71B

Shareholders'equity

Share capital

0.00%24.22B

-common stock

0.00%24.22B

Additional paid-in capital

4.93%6.18B

0.54%5.92B

3.20%5.9B

3.21%5.89B

3.19%5.89B

0.30%5.72B

Retained earnings

22.86%32.24B

27.89%29.73B

35.02%27.74B

38.76%25.63B

43.22%26.24B

52.32%23.24B

55.58%20.54B

57.16%18.47B

Less: Treasury stock

140.92%2.08B

111.79%1.83B

-3.82%832M

-3.96%849M

-3.89%865M

-3.78%865M

-2.10%884M

Fixed asset revaluation reserve

0.07%6.85B

-0.07%6.85B

18.43%6.85B

Other reserves

64.24%8.5B

38.15%6.3B

78.16%5.85B

23.04%5.98B

26.99%5.18B

59.31%4.56B

27.30%3.28B

63.70%4.86B

Total stockholders'equity

12.44%75.9B

11.40%71.18B

16.39%69.74B

14.33%67.73B

15.84%67.5B

20.71%63.89B

18.43%59.92B

19.61%59.24B

Noncontrolling interests

37.97%1.22B

32.46%1.11B

19.92%927M

4.33%819M

34.50%885M

23.60%838M

14.35%773M

32.38%785M

Total equity

12.77%77.12B

11.67%72.29B

16.43%70.67B

14.20%68.55B

16.05%68.39B

20.75%64.73B

18.38%60.69B

19.76%60.02B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	81.72%7.34B	81.72%7.34B	34.51%6.42B	48.81%6B	-10.95%3.47B	20.26%4.04B	20.26%4.04B	-2.63%4.77B	12.97%4.03B	-5.63%3.89B
-Cash and cash equivalents	81.72%7.34B	81.72%7.34B	34.51%6.42B	48.81%6B	-10.95%3.47B	20.26%4.04B	20.26%4.04B	-2.63%4.77B	12.97%4.03B	-5.63%3.89B
Receivables	-2.22%51.51B	-2.22%51.51B	-0.25%53.53B	-9.30%48.21B	-7.22%48.44B	-0.09%52.69B	-0.09%52.69B	-2.45%53.66B	7.03%53.15B	12.91%52.21B
-Accounts receivable	-3.18%50.24B	-3.18%50.24B	-0.25%53.53B	-9.30%48.21B	-7.22%48.44B	0.77%51.89B	0.77%51.89B	-2.45%53.66B	7.03%53.15B	12.91%52.21B
-Gross accounts receivable	-3.18%50.24B	-3.18%50.24B	-0.25%53.53B	-9.30%48.21B	-7.22%48.44B	0.77%51.89B	0.77%51.89B	-2.45%53.66B	7.03%53.15B	12.91%52.21B
-Other receivables	59.50%1.28B	59.50%1.28B	----	----	----	-35.74%800M	-35.74%800M	----	----	----
Inventory	3.11%29.04B	3.11%29.04B	-3.43%28.09B	4.97%29.35B	5.24%30.22B	8.12%28.16B	8.12%28.16B	15.22%29.09B	11.49%27.96B	16.01%28.71B
Other current assets	-8.60%6.53B	-8.60%6.53B	-9.47%6.54B	-18.71%6.61B	3.69%7.73B	9.00%7.15B	9.00%7.15B	15.52%7.22B	28.51%8.13B	22.69%7.45B
Total current assets	2.60%94.42B	2.60%94.42B	-0.18%94.57B	-3.33%90.17B	-2.62%89.85B	3.76%92.03B	3.76%92.03B	3.65%94.75B	10.21%93.27B	13.65%92.26B
Non current assets
Net PPE	5.18%43.89B	5.18%43.89B	3.02%42.94B	-0.10%41.95B	-0.28%41.64B	0.74%41.73B	0.74%41.73B	0.19%41.68B	2.55%42B	3.79%41.76B
-Gross PP&E	3.21%128.28B	3.21%128.28B	3.02%42.94B	-0.10%41.95B	-0.29%41.63B	-5.79%124.29B	-5.79%124.29B	0.19%41.68B	2.55%41.99B	3.80%41.75B
-Accumulated depreciation	-2.22%-84.38B	-2.22%-84.38B	----	----	----	8.77%-82.55B	8.77%-82.55B	----	----	----
Total investment	-10.77%14.54B	-10.77%14.54B	-20.45%13.13B	-11.74%13.31B	109.50%16.91B	109.20%16.3B	109.20%16.3B	122.11%16.51B	108.04%15.08B	14.66%8.07B
-Financial asset investment	-10.77%14.54B	-10.77%14.54B	-20.45%13.13B	-11.74%13.31B	109.50%16.91B	109.20%16.3B	109.20%16.3B	122.11%16.51B	108.04%15.08B	14.66%8.07B
-Including:Available-for-sale securities	-10.77%14.54B	-10.77%14.54B	-20.45%13.13B	-11.74%13.31B	109.50%16.91B	109.20%16.3B	109.20%16.3B	122.11%16.51B	108.04%15.08B	14.66%8.07B
Goodwill and other intangible assets	1.88%1.52B	1.88%1.52B	7.51%1.43B	7.50%1.45B	11.22%1.45B	11.04%1.49B	11.04%1.49B	6.99%1.33B	3.78%1.35B	-2.18%1.3B
Defined pension benefit	65.79%5.71B	65.79%5.71B	214.35%3.48B	262.51%3.46B	-60.23%3.36B	-44.44%3.44B	-44.44%3.44B	-76.01%1.11B	-78.47%955M	96.76%8.45B
Deferred tax assets-non current	-30.43%368M	-30.43%368M	-41.61%334M	-51.14%343M	-51.63%356M	-28.51%529M	-28.51%529M	5.54%572M	29.04%702M	-32.66%736M
Other non current assets	0.80%1.14B	0.80%1.14B	-2.43%1.12B	-4.26%1.13B	-2.84%1.13B	-3.59%1.13B	-3.59%1.13B	-1.45%1.15B	-0.42%1.18B	0.17%1.16B
Total non current assets	3.94%67.16B	3.94%67.16B	0.14%62.44B	0.63%61.64B	5.47%64.84B	10.15%64.62B	10.15%64.62B	10.15%62.35B	10.06%61.25B	11.48%61.47B
Total assets	3.15%161.58B	3.15%161.58B	-0.05%157.02B	-1.76%151.81B	0.62%154.68B	6.31%156.65B	6.31%156.65B	6.13%157.1B	10.15%154.53B	12.77%153.74B
Liabilities
Current liabilities
Financial liabilities	-40.78%16.94B	-40.78%16.94B	-35.27%20.58B	-37.56%18.87B	-22.87%24.46B	8.99%28.61B	8.99%28.61B	4.23%31.79B	19.45%30.23B	15.97%31.71B
-Current debt and capital lease obligation	-40.78%16.94B	-40.78%16.94B	-35.27%20.58B	-37.56%18.87B	-22.87%24.46B	8.99%28.61B	8.99%28.61B	4.23%31.79B	19.45%30.23B	15.97%31.71B
-Including:Current debt	-40.78%16.94B	-40.78%16.94B	-35.27%20.58B	-37.56%18.87B	-22.87%24.46B	8.99%28.61B	8.99%28.61B	4.23%31.79B	19.45%30.23B	15.97%31.71B
Payables	17.30%41.18B	17.30%41.18B	7.10%37.95B	-5.42%34.81B	-6.78%35.53B	-9.49%35.11B	-9.49%35.11B	-9.27%35.43B	-3.30%36.8B	9.57%38.11B
-accounts payable	4.57%25.99B	4.57%25.99B	2.70%25.67B	-6.62%24.12B	-8.09%26.08B	-6.81%24.86B	-6.81%24.86B	-9.00%25B	-4.07%25.82B	12.43%28.37B
-Total tax payable	373.82%4.33B	373.82%4.33B	141.06%2.24B	-21.89%1.44B	-6.59%680M	-52.67%913M	-52.67%913M	-44.60%928M	24.65%1.85B	-5.82%728M
-Other payable	16.33%10.86B	16.33%10.86B	5.60%10.04B	1.29%9.25B	-2.67%8.77B	-8.34%9.34B	-8.34%9.34B	-4.05%9.51B	-5.45%9.13B	2.71%9.01B
Current provisions	115.83%259M	115.83%259M	-81.68%50M	-86.34%50M	-63.84%145M	-75.51%120M	-75.51%120M	-51.51%273M	-39.10%366M	-16.80%401M
Pension and other retirement benefit plans	--31M	--31M	--19M	--12M	----	--0	--0	----	----	----
Accrued and deferred income	1,087.88%392M	1,087.88%392M	----	----	----	3,200.00%33M	3,200.00%33M	----	----	----
Other current liabilities	12.28%5.81B	12.28%5.81B	3.90%5.83B	-4.53%5.77B	11.55%5.1B	7.51%5.17B	7.51%5.17B	13.35%5.61B	15.42%6.05B	-7.69%4.57B
Current liabilities	-6.41%64.61B	-6.41%64.61B	-11.87%64.43B	-18.96%59.52B	-12.78%65.23B	-1.85%69.04B	-1.85%69.04B	-2.61%73.11B	6.12%73.44B	10.70%74.79B
Non current liabilities
Non current financial liabilities	7.74%12.84B	7.74%12.84B	1.35%13.34B	0.66%14.55B	4.88%13.58B	-1.54%11.92B	-1.54%11.92B	0.05%13.17B	5.98%14.45B	4.46%12.95B
-Long term debt and capital lease obligation	7.74%12.84B	7.74%12.84B	1.35%13.34B	0.66%14.55B	4.88%13.58B	-1.54%11.92B	-1.54%11.92B	0.05%13.17B	5.98%14.45B	4.46%12.95B
-Including:Long term debt	7.74%12.84B	7.74%12.84B	1.35%13.34B	0.66%14.55B	4.88%13.58B	-1.54%11.92B	-1.54%11.92B	0.05%13.17B	5.98%14.45B	4.46%12.95B
Long term pension and other post-retirement benefit plans	-40.64%558M	-40.64%558M	-33.68%575M	15.12%990M	14.34%965M	18.84%940M	18.84%940M	12.60%867M	13.01%860M	12.38%844M
Non current deferred liabilities	-0.42%5.63B	-0.42%5.63B	25.21%5.49B	29.29%5.44B	35.46%5.7B	34.22%5.66B	34.22%5.66B	2.38%4.39B	-1.17%4.21B	-1.59%4.21B
Other non current liabilities	15.33%820M	15.33%820M	6.50%885M	-26.26%646M	-28.06%664M	-27.52%711M	-27.52%711M	-26.26%831M	-24.68%876M	-24.84%923M
Total non current liabilities	3.25%19.85B	3.25%19.85B	5.43%20.3B	6.02%21.62B	10.50%20.91B	6.28%19.22B	6.28%19.22B	-0.47%19.25B	2.91%20.39B	1.46%18.92B
Total liabilities	-4.31%84.46B	-4.31%84.46B	-8.27%84.73B	-13.53%81.14B	-8.08%86.14B	-0.19%88.26B	-0.19%88.26B	-2.17%92.36B	5.41%93.84B	8.71%93.71B
Shareholders'equity
Share capital	0.00%24.22B	0.00%24.22B	0.00%24.22B	0.00%24.22B	0.00%24.22B	0.00%24.22B	0.00%24.22B	0.00%24.22B	0.00%24.22B	0.00%24.22B
-common stock	0.00%24.22B	0.00%24.22B	0.00%24.22B	0.00%24.22B	0.00%24.22B	0.00%24.22B	0.00%24.22B	0.00%24.22B	0.00%24.22B	0.00%24.22B
Additional paid-in capital	4.93%6.18B	4.93%6.18B	0.54%5.92B	0.54%5.92B	3.20%5.9B	3.21%5.89B	3.21%5.89B	3.19%5.89B	3.19%5.89B	0.30%5.72B
Retained earnings	22.86%32.24B	22.86%32.24B	27.89%29.73B	35.02%27.74B	38.76%25.63B	43.22%26.24B	43.22%26.24B	52.32%23.24B	55.58%20.54B	57.16%18.47B
Less: Treasury stock	140.92%2.08B	140.92%2.08B	111.79%1.83B	-3.82%832M	-3.96%849M	-3.89%865M	-3.89%865M	-3.89%865M	-3.78%865M	-2.10%884M
Fixed asset revaluation reserve	0.07%6.85B	0.07%6.85B	-0.07%6.85B	-0.07%6.85B	-0.07%6.85B	-0.07%6.85B	-0.07%6.85B	18.43%6.85B	18.43%6.85B	18.43%6.85B
Other reserves	64.24%8.5B	64.24%8.5B	38.15%6.3B	78.16%5.85B	23.04%5.98B	26.99%5.18B	26.99%5.18B	59.31%4.56B	27.30%3.28B	63.70%4.86B
Total stockholders'equity	12.44%75.9B	12.44%75.9B	11.40%71.18B	16.39%69.74B	14.33%67.73B	15.84%67.5B	15.84%67.5B	20.71%63.89B	18.43%59.92B	19.61%59.24B
Noncontrolling interests	37.97%1.22B	37.97%1.22B	32.46%1.11B	19.92%927M	4.33%819M	34.50%885M	34.50%885M	23.60%838M	14.35%773M	32.38%785M
Total equity	12.77%77.12B	12.77%77.12B	11.67%72.29B	16.43%70.67B	14.20%68.55B	16.05%68.39B	16.05%68.39B	20.75%64.73B	18.38%60.69B	19.76%60.02B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall