6405 — Suzumo Machinery Co Balance Sheet
0.000.00%
- ¥25bn
- ¥20bn
- ¥15bn
- 86
- 52
- 97
- 93
Annual balance sheet for Suzumo Machinery Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 6,604 | 7,343 | 8,277 | 4,866 | 6,017 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,257 | 1,339 | 1,460 | 1,745 | 1,846 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,754 | 10,569 | 12,086 | 9,686 | 10,693 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,801 | 2,906 | 2,782 | 5,969 | 5,985 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13,830 | 14,695 | 16,416 | 17,033 | 18,202 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,110 | 1,382 | 1,775 | 1,803 | 2,007 |
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 | 2,189 | 2,511 | 3,180 | 3,342 | 3,656 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,641 | 12,184 | 13,236 | 13,691 | 14,546 |
Total Liabilities & Shareholders' Equity | 13,830 | 14,695 | 16,416 | 17,033 | 18,202 |
Total Common Shares Outstanding |