Syuppin Co., Ltd. (TYO:3179)
Japan
· Delayed Price · Currency is JPY 1,257.00
+29.00 (2.36%)
Mar 10, 2026, 3:30 PM JST
Syuppin Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,024 | 1,733 | 1,321 | 1,423 | 1,173 | 1,827 | Upgrade
|
| Cash & Short-Term Investments | 2,024 | 1,733 | 1,321 | 1,423 | 1,173 | 1,827 | Upgrade
|
| Cash Growth | 7.77% | 31.19% | -7.17% | 21.31% | -35.80% | -48.21% | Upgrade
|
| Receivables | 3,042 | 3,277 | 2,733 | 2,469 | 2,601 | 2,104 | Upgrade
|
| Inventory | 10,568 | 9,969 | 9,265 | 8,812 | 8,329 | 6,826 | Upgrade
|
| Prepaid Expenses | - | 175 | 190 | 211 | 143 | 100 | Upgrade
|
| Other Current Assets | 784 | 579 | 452 | 287 | 574 | 321 | Upgrade
|
| Total Current Assets | 16,418 | 15,733 | 13,961 | 13,202 | 12,820 | 11,178 | Upgrade
|
| Property, Plant & Equipment | 508 | 559 | 290 | 320 | 311 | 359 | Upgrade
|
| Long-Term Investments | 1,044 | 659 | 612 | 623 | 575 | 503 | Upgrade
|
| Other Intangible Assets | 1,529 | 834 | 893 | 624 | 450 | 358 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 302 | 305 | 296 | 249 | 212 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | 3 | Upgrade
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| Total Assets | 19,501 | 18,088 | 16,063 | 15,066 | 14,407 | 12,613 | Upgrade
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| Accounts Payable | 2,119 | 1,521 | 1,464 | 1,375 | 1,486 | 1,155 | Upgrade
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| Accrued Expenses | 140 | 107 | 136 | 65 | 57 | 48 | Upgrade
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| Short-Term Debt | 3,100 | 1,300 | 1,400 | 1,200 | 950 | 1,120 | Upgrade
|
| Current Portion of Long-Term Debt | 1,125 | 1,650 | 1,149 | 1,702 | 1,833 | 627 | Upgrade
|
| Current Income Taxes Payable | 96 | 900 | 1,182 | 771 | 1,334 | 643 | Upgrade
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| Current Unearned Revenue | - | 210 | 206 | 191 | 125 | - | Upgrade
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| Other Current Liabilities | 1,445 | 582 | 442 | 336 | 339 | 396 | Upgrade
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| Total Current Liabilities | 8,025 | 6,270 | 5,979 | 5,640 | 6,124 | 3,989 | Upgrade
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| Long-Term Debt | 1,598 | 1,543 | 1,754 | 2,903 | 2,777 | 2,182 | Upgrade
|
| Other Long-Term Liabilities | 111 | 108 | 65 | 44 | 37 | 39 | Upgrade
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| Total Liabilities | 9,734 | 7,921 | 7,798 | 8,587 | 8,938 | 6,210 | Upgrade
|
| Common Stock | 541 | 541 | 541 | 535 | 528 | 524 | Upgrade
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| Additional Paid-In Capital | 441 | 441 | 441 | 435 | 428 | 424 | Upgrade
|
| Retained Earnings | 8,937 | 10,650 | 9,429 | 7,982 | 7,573 | 5,703 | Upgrade
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| Treasury Stock | -153 | -1,466 | -2,148 | -2,475 | -3,065 | -252 | Upgrade
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| Comprehensive Income & Other | 1 | 1 | 2 | 2 | 5 | 4 | Upgrade
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| Shareholders' Equity | 9,767 | 10,167 | 8,265 | 6,479 | 5,469 | 6,403 | Upgrade
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| Total Liabilities & Equity | 19,501 | 18,088 | 16,063 | 15,066 | 14,407 | 12,613 | Upgrade
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| Total Debt | 5,823 | 4,493 | 4,303 | 5,805 | 5,560 | 3,929 | Upgrade
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| Net Cash (Debt) | -3,799 | -2,760 | -2,982 | -4,382 | -4,387 | -2,102 | Upgrade
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| Net Cash Per Share | -175.85 | -126.60 | -140.42 | -207.12 | -201.46 | -88.57 | Upgrade
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| Filing Date Shares Outstanding | 21.29 | 21.79 | 21.14 | 21.03 | 20.99 | 23.63 | Upgrade
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| Total Common Shares Outstanding | 21.29 | 21.79 | 21.14 | 21.03 | 20.99 | 23.63 | Upgrade
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| Working Capital | 8,393 | 9,463 | 7,982 | 7,562 | 6,696 | 7,189 | Upgrade
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| Book Value Per Share | 458.86 | 466.60 | 390.91 | 308.13 | 260.57 | 270.95 | Upgrade
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| Tangible Book Value | 8,238 | 9,333 | 7,372 | 5,855 | 5,019 | 6,045 | Upgrade
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| Tangible Book Value Per Share | 387.02 | 428.33 | 348.67 | 278.46 | 239.13 | 255.80 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.