Annual balance sheet for Suzuden, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6,148 | 6,079 | 6,173 | 8,126 | 6,831 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16,656 | 16,674 | 12,397 | 11,359 | 11,833 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26,903 | 27,178 | 22,340 | 23,370 | 22,931 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,475 | 4,655 | 4,573 | 4,458 | 4,269 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 32,736 | 33,371 | 28,301 | 29,104 | 28,352 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13,925 | 13,267 | 8,035 | 9,080 | 10,496 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 15,109 | 14,760 | 9,833 | 10,410 | 11,593 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 17,627 | 18,611 | 18,467 | 18,694 | 16,759 |
| Total Liabilities & Shareholders' Equity | 32,736 | 33,371 | 28,301 | 29,104 | 28,352 |
| Total Common Shares Outstanding |