6405 — Suzumo Machinery Co Balance Sheet

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Annual balance sheet for Suzumo Machinery Co, 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	8,277	4,866	6,017	5,597	2,973
Net Total Accounts Receivable
Net Total Receivables	1,460	1,745	1,846	2,039	2,255
Total Inventory
Total Other Current Assets
Total Current Assets	12,086	9,686	10,693	10,841	8,757
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,782	5,969	5,985	7,028	8,609
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,416	17,033	18,202	19,472	19,101
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,775	1,803	2,007	2,008	3,043
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	3,180	3,342	3,656	3,543	6,184
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,236	13,691	14,546	15,929	12,918
Total Liabilities & Shareholders' Equity	16,416	17,033	18,202	19,472	19,101
Total Common Shares Outstanding