- ¥404bn
- ¥256bn
- ¥2tn
- 50
- 64
- 89
- 80
Annual balance sheet for Suzuken Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 212,120 | 201,463 | 192,703 | 242,112 | 141,582 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 511,261 | 537,304 | 540,429 | 557,909 | 540,584 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 859,733 | 882,936 | 878,169 | 948,293 | 844,099 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 115,875 | 119,116 | 124,827 | 128,695 | 133,512 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,114,421 | 1,141,717 | 1,146,097 | 1,228,686 | 1,113,831 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 670,065 | 697,879 | 711,274 | 784,418 | 679,114 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 697,373 | 724,030 | 734,888 | 812,379 | 706,539 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 417,048 | 417,687 | 411,209 | 416,307 | 407,292 |
| Total Liabilities & Shareholders' Equity | 1,114,421 | 1,141,717 | 1,146,097 | 1,228,686 | 1,113,831 |
| Total Common Shares Outstanding |