6405 — Suzumo Machinery Co Balance Sheet
0.000.00%
- ¥19bn
- ¥15bn
- ¥16bn
- 88
- 63
- 27
- 66
Annual balance sheet for Suzumo Machinery 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 | |||||
| Cash and Short Term Investments | 7,343 | 8,277 | 4,866 | 6,017 | 5,597 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,339 | 1,460 | 1,745 | 1,846 | 2,039 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10,569 | 12,086 | 9,686 | 10,693 | 10,841 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,906 | 2,782 | 5,969 | 5,985 | 7,028 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,695 | 16,416 | 17,033 | 18,202 | 19,472 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,382 | 1,775 | 1,803 | 2,007 | 2,008 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,511 | 3,180 | 3,342 | 3,656 | 3,543 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 12,184 | 13,236 | 13,691 | 14,546 | 15,929 |
| Total Liabilities & Shareholders' Equity | 14,695 | 16,416 | 17,033 | 18,202 | 19,472 |
| Total Common Shares Outstanding |