Quarterly Consolidated Balance Sheet

SWCC Corporation - Filing #7729865

Concept As at
2017-12-31
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,335,000,000 JPY
5,321,000,000 JPY
Inventories
21,219,000,000 JPY
19,116,000,000 JPY
Other
5,845,000,000 JPY
3,973,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-10,000,000 JPY
Current assets
73,077,000,000 JPY
69,853,000,000 JPY
Non-current assets
Property, plant and equipment
39,618,000,000 JPY
38,953,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
7,634,000,000 JPY
7,605,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
5,700,000,000 JPY
5,362,000,000 JPY
Land
23,603,000,000 JPY
23,603,000,000 JPY
Other
Other, net
2,680,000,000 JPY
2,381,000,000 JPY
Intangible assets
Intangible assets
1,451,000,000 JPY
1,637,000,000 JPY
Investments and other assets
9,909,000,000 JPY
9,083,000,000 JPY
Investments and other assets
Investment securities
6,244,000,000 JPY
6,206,000,000 JPY
Other
1,548,000,000 JPY
1,255,000,000 JPY
Allowance for doubtful accounts
-137,000,000 JPY
-151,000,000 JPY
Non-current assets
50,980,000,000 JPY
49,674,000,000 JPY
Assets
124,057,000,000 JPY
119,528,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
21,774,000,000 JPY
20,895,000,000 JPY
Short-term borrowings
35,790,000,000 JPY
35,316,000,000 JPY
Income taxes payable
631,000,000 JPY
365,000,000 JPY
Other
4,003,000,000 JPY
4,374,000,000 JPY
Current liabilities
71,131,000,000 JPY
69,035,000,000 JPY
Non-current liabilities
Long-term borrowings
14,518,000,000 JPY
14,492,000,000 JPY
Retirement benefit liability
598,000,000 JPY
621,000,000 JPY
Other
1,806,000,000 JPY
2,134,000,000 JPY
Non-current liabilities
21,738,000,000 JPY
21,837,000,000 JPY
Liabilities
92,870,000,000 JPY
90,873,000,000 JPY
Net assets
Shareholders' equity
Share capital
24,221,000,000 JPY
24,221,000,000 JPY
Capital surplus
5,536,000,000 JPY
5,536,000,000 JPY
Retained earnings
-4,485,000,000 JPY
-7,191,000,000 JPY
Treasury shares
-915,000,000 JPY
-16,000,000 JPY
Shareholders' equity
24,356,000,000 JPY
22,550,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,101,000,000 JPY
742,000,000 JPY
Revaluation reserve for land
5,543,000,000 JPY
5,543,000,000 JPY
Foreign currency translation adjustment
1,559,000,000 JPY
1,616,000,000 JPY
Remeasurements of defined benefit plans
-1,983,000,000 JPY
-2,302,000,000 JPY
Valuation and translation adjustments
6,220,000,000 JPY
5,600,000,000 JPY
Non-controlling interests
610,000,000 JPY
504,000,000 JPY
Net assets
31,187,000,000 JPY
28,655,000,000 JPY
Liabilities and net assets
124,057,000,000 JPY
119,528,000,000 JPY

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