Suzumo Machinery Company Limited (TYO:6405)
Japan
· Delayed Price · Currency is JPY 1,338.00
+18.00 (1.36%)
Mar 10, 2026, 3:30 PM JST
Suzumo Machinery Company 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 | 2,621 | 5,597 | 6,017 | 4,865 | 8,276 | 7,342 | Upgrade
|
| Cash & Short-Term Investments | 2,621 | 5,597 | 6,017 | 4,865 | 8,276 | 7,342 | Upgrade
|
| Cash Growth | -51.23% | -6.98% | 23.68% | -41.22% | 12.72% | 11.19% | Upgrade
|
| Receivables | 2,368 | 2,039 | 1,845 | 1,745 | 1,459 | 1,338 | Upgrade
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| Inventory | 3,165 | 2,819 | 2,562 | 2,762 | 2,199 | 1,801 | Upgrade
|
| Other Current Assets | 657 | 386 | 268 | 313 | 151 | 87 | Upgrade
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| Total Current Assets | 8,811 | 10,841 | 10,692 | 9,685 | 12,085 | 10,568 | Upgrade
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| Property, Plant & Equipment | 8,623 | 7,028 | 5,984 | 5,968 | 2,782 | 2,906 | Upgrade
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| Long-Term Investments | 348 | 324 | 312 | 318 | 714 | 575 | Upgrade
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| Goodwill | - | - | - | 33 | 41 | - | Upgrade
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| Other Intangible Assets | 591 | 518 | 539 | 419 | 283 | 205 | Upgrade
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| Long-Term Deferred Tax Assets | 798 | 760 | 673 | 607 | 509 | 439 | Upgrade
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| Other Long-Term Assets | 2 | - | 1 | 3 | 2 | 1 | Upgrade
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| Total Assets | 19,173 | 19,471 | 18,201 | 17,033 | 16,416 | 14,694 | Upgrade
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| Accounts Payable | 624 | 504 | 571 | 505 | 489 | 468 | Upgrade
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| Accrued Expenses | 402 | 351 | 429 | 423 | 373 | 323 | Upgrade
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| Current Portion of Long-Term Debt | 1,197 | 50 | 56 | 60 | 46 | - | Upgrade
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| Current Income Taxes Payable | 570 | 723 | 699 | 576 | 534 | 428 | Upgrade
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| Other Current Liabilities | 537 | 379 | 251 | 238 | 333 | 163 | Upgrade
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| Total Current Liabilities | 3,330 | 2,007 | 2,006 | 1,802 | 1,775 | 1,382 | Upgrade
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| Long-Term Debt | 1,902 | 102 | 153 | 209 | 193 | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,137 | 1,123 | 1,211 | 1,142 | 1,116 | 1,043 | Upgrade
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| Other Long-Term Liabilities | 395 | 272 | 252 | 165 | 80 | 71 | Upgrade
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| Total Liabilities | 6,764 | 3,504 | 3,622 | 3,318 | 3,164 | 2,496 | Upgrade
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| Common Stock | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | Upgrade
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| Additional Paid-In Capital | 1,036 | 1,013 | 1,001 | 998 | 986 | 982 | Upgrade
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| Retained Earnings | 13,022 | 13,265 | 12,216 | 11,476 | 11,102 | 10,160 | Upgrade
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| Treasury Stock | -3,232 | -9 | -15 | -20 | -37 | -52 | Upgrade
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| Comprehensive Income & Other | 394 | 505 | 189 | 82 | 30 | -60 | Upgrade
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| Total Common Equity | 12,374 | 15,928 | 14,545 | 13,690 | 13,235 | 12,184 | Upgrade
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| Minority Interest | 35 | 39 | 34 | 25 | 17 | 14 | Upgrade
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| Shareholders' Equity | 12,409 | 15,967 | 14,579 | 13,715 | 13,252 | 12,198 | Upgrade
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| Total Liabilities & Equity | 19,173 | 19,471 | 18,201 | 17,033 | 16,416 | 14,694 | Upgrade
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| Total Debt | 3,099 | 152 | 209 | 269 | 239 | - | Upgrade
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| Net Cash (Debt) | -478 | 5,445 | 5,808 | 4,596 | 8,037 | 7,342 | Upgrade
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| Net Cash Growth | - | -6.25% | 26.37% | -42.81% | 9.47% | 11.19% | Upgrade
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| Net Cash Per Share | -38.95 | 420.90 | 449.20 | 355.74 | 623.04 | 568.09 | Upgrade
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| Filing Date Shares Outstanding | 11.29 | 12.94 | 12.93 | 12.93 | 12.9 | 12.89 | Upgrade
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| Total Common Shares Outstanding | 11.29 | 12.94 | 12.93 | 12.93 | 12.9 | 12.89 | Upgrade
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| Working Capital | 5,481 | 8,834 | 8,686 | 7,883 | 10,310 | 9,186 | Upgrade
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| Book Value Per Share | 1096.48 | 1230.97 | 1124.92 | 1059.11 | 1025.72 | 945.32 | Upgrade
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| Tangible Book Value | 11,783 | 15,410 | 14,006 | 13,238 | 12,911 | 11,979 | Upgrade
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| Tangible Book Value Per Share | 1044.11 | 1190.94 | 1083.23 | 1024.14 | 1000.61 | 929.41 | Upgrade
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| Order Backlog | - | 490.86 | 371.9 | 260.95 | 341.58 | 216.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.