Suzuden Corporation (TYO:7480)
Japan
· Delayed Price · Currency is JPY 1,786.00
+38.00 (2.17%)
Mar 10, 2026, 2:34 PM JST
Suzuden 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 | 5,803 | 8,126 | 6,173 | 6,079 | 6,148 | 5,907 | Upgrade
|
| Cash & Short-Term Investments | 5,803 | 8,126 | 6,173 | 6,079 | 6,148 | 5,907 | Upgrade
|
| Cash Growth | -21.29% | 31.64% | 1.55% | -1.12% | 4.08% | 9.53% | Upgrade
|
| Receivables | 11,586 | 11,359 | 12,397 | 16,674 | 16,655 | 12,608 | Upgrade
|
| Inventory | 3,503 | 3,598 | 3,545 | 4,048 | 3,657 | 2,536 | Upgrade
|
| Other Current Assets | 212 | 286 | 224 | 376 | 442 | 333 | Upgrade
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| Total Current Assets | 21,104 | 23,369 | 22,339 | 27,177 | 26,902 | 21,384 | Upgrade
|
| Property, Plant & Equipment | 4,316 | 4,457 | 4,573 | 4,655 | 4,474 | 3,595 | Upgrade
|
| Long-Term Investments | 1,062 | 817 | 962 | 947 | 786 | 1,066 | Upgrade
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| Other Intangible Assets | 110 | 128 | 161 | 162 | 113 | 66 | Upgrade
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| Long-Term Deferred Tax Assets | - | 331 | 263 | 427 | 459 | 329 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 26,594 | 29,104 | 28,300 | 33,370 | 32,736 | 26,441 | Upgrade
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| Accounts Payable | 7,015 | 7,143 | 6,265 | 8,496 | 9,275 | 7,044 | Upgrade
|
| Accrued Expenses | 401 | 540 | 532 | 840 | 670 | 314 | Upgrade
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| Short-Term Debt | 1,000 | - | - | 2,000 | 2,000 | 354 | Upgrade
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| Current Portion of Long-Term Debt | 260 | 436 | 436 | 100 | 41 | - | Upgrade
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| Current Portion of Leases | - | 25 | 27 | 22 | 27 | 37 | Upgrade
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| Current Income Taxes Payable | 17 | 530 | 182 | 948 | 1,002 | 340 | Upgrade
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| Other Current Liabilities | 567 | 406 | 592 | 860 | 910 | 583 | Upgrade
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| Total Current Liabilities | 9,260 | 9,080 | 8,034 | 13,266 | 13,925 | 8,672 | Upgrade
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| Long-Term Debt | 50 | 201 | 637 | 325 | - | 41 | Upgrade
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| Long-Term Leases | - | 59 | 54 | 26 | 33 | 212 | Upgrade
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| Pension & Post-Retirement Benefits | 798 | 792 | 869 | 905 | 927 | 957 | Upgrade
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| Other Long-Term Liabilities | 311 | 278 | 239 | 238 | 224 | 164 | Upgrade
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| Total Liabilities | 10,419 | 10,410 | 9,833 | 14,760 | 15,109 | 10,046 | Upgrade
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| Common Stock | 1,819 | 1,819 | 1,819 | 1,819 | 1,819 | 1,819 | Upgrade
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| Additional Paid-In Capital | 1,757 | 1,747 | 1,604 | 1,580 | 1,558 | 1,541 | Upgrade
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| Retained Earnings | 15,395 | 15,651 | 15,357 | 15,635 | 14,761 | 13,530 | Upgrade
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| Treasury Stock | -2,970 | -664 | -543 | -565 | -586 | -604 | Upgrade
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| Comprehensive Income & Other | 174 | 141 | 230 | 141 | 75 | 109 | Upgrade
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| Shareholders' Equity | 16,175 | 18,694 | 18,467 | 18,610 | 17,627 | 16,395 | Upgrade
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| Total Liabilities & Equity | 26,594 | 29,104 | 28,300 | 33,370 | 32,736 | 26,441 | Upgrade
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| Total Debt | 1,310 | 721 | 1,154 | 2,473 | 2,101 | 644 | Upgrade
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| Net Cash (Debt) | 4,493 | 7,405 | 5,019 | 3,606 | 4,047 | 5,263 | Upgrade
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| Net Cash Growth | -32.20% | 47.54% | 39.18% | -10.90% | -23.11% | 30.86% | Upgrade
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| Net Cash Per Share | 328.29 | 528.12 | 358.39 | 257.95 | 289.97 | 378.06 | Upgrade
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| Filing Date Shares Outstanding | 12.67 | 14.03 | 14.02 | 13.99 | 13.97 | 13.95 | Upgrade
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| Total Common Shares Outstanding | 12.67 | 14.03 | 14.02 | 13.99 | 13.97 | 13.95 | Upgrade
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| Working Capital | 11,844 | 14,289 | 14,305 | 13,911 | 12,977 | 12,712 | Upgrade
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| Book Value Per Share | 1276.86 | 1332.52 | 1317.52 | 1329.84 | 1261.66 | 1175.13 | Upgrade
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| Tangible Book Value | 16,065 | 18,566 | 18,306 | 18,448 | 17,514 | 16,329 | Upgrade
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| Tangible Book Value Per Share | 1268.18 | 1323.40 | 1306.04 | 1318.26 | 1253.57 | 1170.40 | Upgrade
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| Order Backlog | - | 8,262 | 10,666 | 22,297 | 26,437 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.