Suido Kiko Kaisha, Ltd. (TYO:6403)
Japan
· Delayed Price · Currency is JPY 4,045.00
+5.00 (0.12%)
Mar 10, 2026, 10:31 AM JST
Suido Kiko Kaisha 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 | 3,777 | 4,145 | 1,897 | 3,567 | 5,495 | 4,883 | Upgrade
|
| Short-Term Investments | - | 533 | 74 | 21 | - | - | Upgrade
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| Cash & Short-Term Investments | 3,777 | 4,678 | 1,971 | 3,588 | 5,495 | 4,883 | Upgrade
|
| Cash Growth | -25.25% | 137.34% | -45.07% | -34.70% | 12.53% | -11.56% | Upgrade
|
| Receivables | 15,474 | 13,092 | 13,356 | 9,676 | 9,267 | 10,846 | Upgrade
|
| Inventory | 827 | 538 | 498 | 455 | 464 | 566 | Upgrade
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| Other Current Assets | 2,463 | 2,486 | 1,854 | 1,327 | 1,755 | 1,342 | Upgrade
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| Total Current Assets | 22,541 | 20,794 | 17,679 | 15,046 | 16,981 | 17,637 | Upgrade
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| Property, Plant & Equipment | 2,197 | 2,216 | 2,070 | 2,055 | 2,079 | 2,074 | Upgrade
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| Long-Term Investments | 1,807 | 1,603 | 2,479 | 2,141 | 1,108 | 1,096 | Upgrade
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| Other Intangible Assets | 168 | 209 | 266 | 210 | 131 | 96 | Upgrade
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| Long-Term Deferred Tax Assets | 1,300 | 1,231 | 1,642 | 1,748 | 1,451 | 1,144 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 28,015 | 26,055 | 24,138 | 21,201 | 21,752 | 22,049 | Upgrade
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| Accounts Payable | 4,263 | 4,875 | 5,077 | 3,576 | 4,748 | 5,533 | Upgrade
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| Accrued Expenses | 325 | 688 | 501 | 687 | 628 | - | Upgrade
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| Short-Term Debt | 5,000 | 1,980 | 1,499 | - | - | 494 | Upgrade
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| Current Income Taxes Payable | 61 | 481 | 97 | 241 | 275 | 52 | Upgrade
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| Other Current Liabilities | 5,427 | 5,188 | 3,390 | 2,754 | 2,818 | 3,479 | Upgrade
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| Total Current Liabilities | 15,076 | 13,212 | 10,564 | 7,258 | 8,469 | 9,558 | Upgrade
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| Pension & Post-Retirement Benefits | 2,411 | 2,368 | 2,564 | 2,685 | 2,649 | 2,510 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6 | 2 | 3 | 2 | - | 3 | Upgrade
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| Other Long-Term Liabilities | 65 | 296 | 1,016 | 1,543 | 895 | 18 | Upgrade
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| Total Liabilities | 17,558 | 15,878 | 14,147 | 11,488 | 12,013 | 12,089 | Upgrade
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| Common Stock | 1,947 | 1,947 | 1,947 | 1,947 | 1,947 | 1,947 | Upgrade
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| Additional Paid-In Capital | 1,539 | 1,537 | 1,537 | 1,537 | 1,537 | 1,537 | Upgrade
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| Retained Earnings | 6,336 | 6,412 | 6,221 | 6,089 | 6,051 | 6,333 | Upgrade
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| Treasury Stock | -9 | -27 | -4 | -21 | -9 | -9 | Upgrade
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| Comprehensive Income & Other | 644 | 308 | 290 | 161 | 213 | 152 | Upgrade
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| Shareholders' Equity | 10,457 | 10,177 | 9,991 | 9,713 | 9,739 | 9,960 | Upgrade
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| Total Liabilities & Equity | 28,015 | 26,055 | 24,138 | 21,201 | 21,752 | 22,049 | Upgrade
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| Total Debt | 5,000 | 1,980 | 1,499 | - | - | 494 | Upgrade
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| Net Cash (Debt) | -1,223 | 2,698 | 472 | 3,588 | 5,495 | 4,389 | Upgrade
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| Net Cash Growth | - | 471.61% | -86.84% | -34.70% | 25.20% | -12.61% | Upgrade
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| Net Cash Per Share | -285.45 | 630.08 | 110.10 | 837.14 | 1281.48 | 1023.55 | Upgrade
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| Filing Date Shares Outstanding | 4.29 | 4.28 | 4.27 | 4.28 | 4.29 | 4.29 | Upgrade
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| Total Common Shares Outstanding | 4.29 | 4.28 | 4.29 | 4.28 | 4.29 | 4.29 | Upgrade
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| Working Capital | 7,465 | 7,582 | 7,115 | 7,788 | 8,512 | 8,079 | Upgrade
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| Book Value Per Share | 2436.14 | 2376.95 | 2327.59 | 2269.08 | 2270.91 | 2322.42 | Upgrade
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| Tangible Book Value | 10,289 | 9,968 | 9,725 | 9,503 | 9,608 | 9,864 | Upgrade
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| Tangible Book Value Per Share | 2397.00 | 2328.13 | 2265.62 | 2220.02 | 2240.36 | 2300.03 | Upgrade
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| Order Backlog | - | 46,180 | 39,511 | 36,698 | 26,038 | 33,217 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.