Suzuyo Shinwart Corporation (TYO:9360)
Japan
· Delayed Price · Currency is JPY 2,998.00
+6.00 (0.20%)
At close: Mar 10, 2026
Suzuyo Shinwart 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 | 1,274 | 1,985 | 1,387 | 1,252 | 1,159 | 1,043 | Upgrade
|
| Cash & Short-Term Investments | 1,274 | 1,985 | 1,387 | 1,252 | 1,159 | 1,043 | Upgrade
|
| Cash Growth | -27.70% | 43.11% | 10.78% | 8.02% | 11.12% | -21.58% | Upgrade
|
| Receivables | 2,430 | 3,022 | 2,747 | 2,655 | 2,211 | 2,341 | Upgrade
|
| Inventory | 956 | 265 | 168 | 101 | 154 | 169 | Upgrade
|
| Other Current Assets | 1,364 | 636 | 207 | 201 | 195 | 200 | Upgrade
|
| Total Current Assets | 6,024 | 5,908 | 4,509 | 4,209 | 3,719 | 3,753 | Upgrade
|
| Property, Plant & Equipment | 4,170 | 4,379 | 4,187 | 3,975 | 4,236 | 4,404 | Upgrade
|
| Long-Term Investments | 756 | 598 | 825 | 770 | 760 | 852 | Upgrade
|
| Goodwill | 5 | 10 | 17 | 24 | 31 | - | Upgrade
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| Other Intangible Assets | 422 | 317 | 289 | 370 | 411 | 378 | Upgrade
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| Long-Term Deferred Tax Assets | 816 | 949 | 885 | 828 | 806 | 780 | Upgrade
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| Other Long-Term Assets | 2 | - | 2 | 2 | 1 | 3 | Upgrade
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| Total Assets | 12,195 | 12,161 | 10,714 | 10,178 | 9,964 | 10,170 | Upgrade
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| Accounts Payable | 989 | 858 | 876 | 844 | 732 | 834 | Upgrade
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| Accrued Expenses | 410 | 771 | 626 | 545 | 501 | 486 | Upgrade
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| Short-Term Debt | 900 | 300 | - | 800 | 300 | 950 | Upgrade
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| Current Portion of Long-Term Debt | 388 | 392 | 386 | 471 | 663 | 1,011 | Upgrade
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| Current Portion of Leases | 135 | 145 | 148 | 158 | 164 | 163 | Upgrade
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| Current Income Taxes Payable | 21 | 282 | 322 | 125 | 100 | 83 | Upgrade
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| Other Current Liabilities | 1,306 | 1,239 | 834 | 666 | 699 | 622 | Upgrade
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| Total Current Liabilities | 4,149 | 3,987 | 3,192 | 3,609 | 3,159 | 4,149 | Upgrade
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| Long-Term Debt | 271 | 560 | 941 | 852 | 1,323 | 810 | Upgrade
|
| Long-Term Leases | 527 | 610 | 623 | 331 | 393 | 342 | Upgrade
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| Pension & Post-Retirement Benefits | 2,122 | 2,110 | 2,099 | 2,024 | 2,018 | 2,004 | Upgrade
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| Long-Term Deferred Tax Liabilities | 176 | 176 | 171 | 171 | 171 | 171 | Upgrade
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| Other Long-Term Liabilities | 238 | 209 | 109 | 105 | 109 | 100 | Upgrade
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| Total Liabilities | 7,483 | 7,652 | 7,135 | 7,092 | 7,173 | 7,576 | Upgrade
|
| Common Stock | 802 | 802 | 802 | 802 | 802 | 802 | Upgrade
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| Additional Paid-In Capital | 185 | 185 | 162 | 162 | 162 | 162 | Upgrade
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| Retained Earnings | 3,648 | 3,449 | 2,513 | 1,880 | 1,586 | 1,385 | Upgrade
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| Treasury Stock | -236 | -236 | -217 | -37 | -37 | -37 | Upgrade
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| Comprehensive Income & Other | 313 | 309 | 319 | 279 | 278 | 282 | Upgrade
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| Shareholders' Equity | 4,712 | 4,509 | 3,579 | 3,086 | 2,791 | 2,594 | Upgrade
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| Total Liabilities & Equity | 12,195 | 12,161 | 10,714 | 10,178 | 9,964 | 10,170 | Upgrade
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| Total Debt | 2,221 | 2,007 | 2,098 | 2,612 | 2,843 | 3,276 | Upgrade
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| Net Cash (Debt) | -947 | -22 | -711 | -1,360 | -1,684 | -2,233 | Upgrade
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| Net Cash Per Share | -332.94 | -7.80 | -244.88 | -462.28 | -572.41 | -759.00 | Upgrade
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| Filing Date Shares Outstanding | 2.84 | 2.84 | 2.84 | 2.94 | 2.94 | 2.94 | Upgrade
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| Total Common Shares Outstanding | 2.84 | 2.84 | 2.84 | 2.94 | 2.94 | 2.94 | Upgrade
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| Working Capital | 1,875 | 1,921 | 1,317 | 600 | 560 | -396 | Upgrade
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| Book Value Per Share | 1656.27 | 1584.92 | 1259.36 | 1048.97 | 948.69 | 881.71 | Upgrade
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| Tangible Book Value | 4,285 | 4,182 | 3,273 | 2,692 | 2,349 | 2,216 | Upgrade
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| Tangible Book Value Per Share | 1506.18 | 1469.98 | 1151.69 | 915.05 | 798.45 | 753.23 | Upgrade
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| Order Backlog | - | 3,974 | 3,082 | 2,779 | 2,330 | 317 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.