Suzuken Co., Ltd. (TYO:9987)
Japan
· Delayed Price · Currency is JPY 6,207.00
-25.00 (-0.40%)
Mar 10, 2026, 3:30 PM JST
Suzuken 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 | 194,720 | 102,655 | 181,830 | 109,026 | 141,377 | 151,123 | Upgrade
|
| Short-Term Investments | 23,980 | 38,927 | 60,282 | 83,677 | 60,086 | 60,997 | Upgrade
|
| Cash & Short-Term Investments | 218,700 | 141,582 | 242,112 | 192,703 | 201,463 | 212,120 | Upgrade
|
| Cash Growth | 6.41% | -41.52% | 25.64% | -4.35% | -5.02% | 0.23% | Upgrade
|
| Accounts Receivable | 615,219 | 522,937 | 537,919 | 519,817 | 516,455 | 489,797 | Upgrade
|
| Other Receivables | - | 17,647 | 19,990 | 20,612 | 20,849 | 21,464 | Upgrade
|
| Receivables | 615,219 | 540,584 | 557,909 | 540,429 | 537,304 | 511,261 | Upgrade
|
| Inventory | 180,330 | 153,190 | 142,356 | 139,368 | 137,987 | 132,618 | Upgrade
|
| Other Current Assets | 29,777 | 8,743 | 5,916 | 5,669 | 6,182 | 3,734 | Upgrade
|
| Total Current Assets | 1,044,026 | 844,099 | 948,293 | 878,169 | 882,936 | 859,733 | Upgrade
|
| Property, Plant & Equipment | 139,031 | 133,512 | 128,695 | 124,827 | 119,116 | 115,875 | Upgrade
|
| Long-Term Investments | 73,096 | 121,428 | 137,453 | 129,023 | 124,783 | 126,837 | Upgrade
|
| Goodwill | 5 | 14 | 25 | 965 | 1,180 | 213 | Upgrade
|
| Other Intangible Assets | 11,631 | 12,094 | 11,214 | 10,000 | 9,997 | 8,881 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2,683 | 2,530 | 2,637 | 3,232 | 2,393 | Upgrade
|
| Other Long-Term Assets | 39,674 | 1 | 2 | 1 | 1 | - | Upgrade
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| Total Assets | 1,307,463 | 1,113,831 | 1,228,686 | 1,146,097 | 1,141,717 | 1,114,421 | Upgrade
|
| Accounts Payable | 827,668 | 635,752 | 744,183 | 666,515 | 664,280 | 643,769 | Upgrade
|
| Accrued Expenses | 5,511 | 9,293 | 8,886 | 8,610 | 6,646 | 6,264 | Upgrade
|
| Current Income Taxes Payable | 5,949 | 9,949 | 7,394 | 6,971 | 6,355 | 3,202 | Upgrade
|
| Other Current Liabilities | 39,378 | 24,120 | 23,955 | 29,178 | 20,598 | 16,830 | Upgrade
|
| Total Current Liabilities | 878,506 | 679,114 | 784,418 | 711,274 | 697,879 | 670,065 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,156 | 2,186 | 2,311 | 2,323 | 2,336 | 3,086 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 18,591 | 21,211 | 16,915 | 18,811 | 20,204 | Upgrade
|
| Other Long-Term Liabilities | 21,594 | 6,521 | 4,319 | 4,061 | 4,630 | 3,156 | Upgrade
|
| Total Liabilities | 902,256 | 706,412 | 812,259 | 734,573 | 723,656 | 696,511 | Upgrade
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| Common Stock | 13,546 | 13,546 | 13,546 | 13,546 | 13,546 | 13,546 | Upgrade
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| Additional Paid-In Capital | 32,147 | 32,147 | 32,418 | 32,452 | 39,337 | 39,093 | Upgrade
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| Retained Earnings | 356,291 | 332,375 | 332,710 | 334,694 | 394,296 | 387,350 | Upgrade
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| Treasury Stock | -20,729 | -499 | -486 | -371 | -61,504 | -57,198 | Upgrade
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| Comprehensive Income & Other | 23,819 | 29,722 | 38,118 | 30,887 | 32,011 | 34,255 | Upgrade
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| Total Common Equity | 405,074 | 407,291 | 416,306 | 411,208 | 417,686 | 417,046 | Upgrade
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| Minority Interest | 133 | 128 | 121 | 316 | 375 | 864 | Upgrade
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| Shareholders' Equity | 405,207 | 407,419 | 416,427 | 411,524 | 418,061 | 417,910 | Upgrade
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| Total Liabilities & Equity | 1,307,463 | 1,113,831 | 1,228,686 | 1,146,097 | 1,141,717 | 1,114,421 | Upgrade
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| Net Cash (Debt) | 218,700 | 141,582 | 242,112 | 192,703 | 201,463 | 212,120 | Upgrade
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| Net Cash Growth | 6.41% | -41.52% | 25.64% | -4.35% | -5.02% | 0.23% | Upgrade
|
| Net Cash Per Share | 3078.20 | 1865.72 | 2986.12 | 2239.72 | 2284.08 | 2378.19 | Upgrade
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| Filing Date Shares Outstanding | 68.52 | 72.07 | 77.64 | 82.73 | 87.94 | 88.11 | Upgrade
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| Total Common Shares Outstanding | 68.52 | 72.07 | 77.64 | 82.73 | 87.94 | 89.2 | Upgrade
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| Working Capital | 165,520 | 164,985 | 163,875 | 166,895 | 185,057 | 189,668 | Upgrade
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| Book Value Per Share | 5911.66 | 5651.55 | 5361.95 | 4970.37 | 4749.58 | 4675.21 | Upgrade
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| Tangible Book Value | 393,438 | 395,183 | 405,067 | 400,243 | 406,509 | 407,952 | Upgrade
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| Tangible Book Value Per Share | 5741.85 | 5483.54 | 5217.20 | 4837.83 | 4622.48 | 4573.26 | Upgrade
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| Order Backlog | - | 1,398 | 1,422 | 1,042 | 1,073 | 544 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.