Suido Kiko Kaisha Ltd
TSE:6403
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|
Suido Kiko Kaisha Ltd
TSE:6403
|
JP |
|
Harima Chemicals Group Inc
TSE:4410
|
JP |
|
Hongfa Technology Co Ltd
SSE:600885
|
CN |
Balance Sheet
Balance Sheet Decomposition
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
Balance Sheet
Suido Kiko Kaisha Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 895
|
4 092
|
3 779
|
4 221
|
3 673
|
2 494
|
1 645
|
1 972
|
1 651
|
1 362
|
1 901
|
2 511
|
2 841
|
3 219
|
3 186
|
3 905
|
5 542
|
5 706
|
2 589
|
4 883
|
5 495
|
3 567
|
1 897
|
4 145
|
|
| Cash Equivalents |
3 895
|
4 092
|
3 779
|
4 221
|
3 673
|
2 494
|
1 645
|
1 972
|
1 651
|
1 362
|
1 901
|
2 511
|
2 841
|
3 219
|
3 186
|
3 905
|
5 542
|
5 706
|
2 589
|
4 883
|
5 495
|
3 567
|
1 897
|
4 145
|
|
| Short-Term Investments |
25
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
74
|
533
|
|
| Total Receivables |
10 119
|
9 280
|
9 576
|
8 642
|
9 224
|
9 247
|
9 604
|
10 153
|
7 526
|
7 776
|
6 769
|
5 783
|
6 639
|
6 035
|
7 310
|
7 779
|
7 094
|
7 248
|
10 002
|
10 846
|
9 267
|
9 676
|
13 356
|
13 092
|
|
| Accounts Receivables |
10 119
|
9 280
|
9 576
|
8 642
|
9 224
|
9 247
|
9 604
|
10 153
|
7 526
|
7 776
|
6 769
|
5 783
|
6 639
|
6 035
|
7 310
|
7 779
|
7 094
|
7 248
|
10 002
|
10 846
|
9 267
|
9 676
|
13 356
|
13 092
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 985
|
1 674
|
1 533
|
955
|
1 342
|
1 083
|
589
|
807
|
562
|
652
|
712
|
622
|
482
|
506
|
549
|
582
|
464
|
545
|
729
|
566
|
464
|
455
|
498
|
538
|
|
| Other Current Assets |
447
|
753
|
560
|
3 036
|
2 512
|
2 265
|
1 858
|
674
|
1 074
|
705
|
1 410
|
2 869
|
3 794
|
2 965
|
3 335
|
4 076
|
3 987
|
4 328
|
4 538
|
1 342
|
1 755
|
1 327
|
1 854
|
2 486
|
|
| Total Current Assets |
16 471
|
15 808
|
15 448
|
16 854
|
16 751
|
15 089
|
13 696
|
13 606
|
10 813
|
10 495
|
10 802
|
11 785
|
13 756
|
12 725
|
14 380
|
16 342
|
17 087
|
17 827
|
17 858
|
17 637
|
16 981
|
15 046
|
17 679
|
20 794
|
|
| PP&E Net |
2 797
|
2 679
|
2 626
|
2 504
|
2 374
|
2 140
|
2 066
|
2 048
|
2 045
|
2 012
|
1 900
|
1 841
|
1 873
|
1 815
|
1 968
|
1 936
|
1 928
|
1 947
|
2 042
|
2 074
|
2 079
|
2 055
|
2 070
|
2 216
|
|
| Intangible Assets |
55
|
38
|
24
|
17
|
15
|
10
|
20
|
29
|
32
|
41
|
52
|
124
|
115
|
104
|
147
|
141
|
124
|
110
|
120
|
96
|
131
|
210
|
266
|
209
|
|
| Note Receivable |
36
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
684
|
1 545
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
960
|
668
|
1 526
|
1 145
|
2 514
|
2 096
|
988
|
1 147
|
1 261
|
1 215
|
1 425
|
1 706
|
1 991
|
2 418
|
1 738
|
1 742
|
1 764
|
1 643
|
978
|
996
|
982
|
2 019
|
2 343
|
1 493
|
|
| Other Long-Term Assets |
2 023
|
1 795
|
1 364
|
1 619
|
1 486
|
560
|
486
|
479
|
286
|
175
|
155
|
155
|
140
|
127
|
782
|
731
|
904
|
926
|
332
|
1 286
|
1 579
|
1 871
|
1 780
|
1 343
|
|
| Total Assets |
22 342
N/A
|
20 988
-6%
|
20 995
+0%
|
22 139
+5%
|
23 140
+5%
|
19 895
-14%
|
17 256
-13%
|
17 309
+0%
|
14 437
-17%
|
13 938
-3%
|
14 334
+3%
|
15 611
+9%
|
17 875
+15%
|
17 189
-4%
|
19 015
+11%
|
20 892
+10%
|
21 807
+4%
|
23 137
+6%
|
22 211
-4%
|
22 089
-1%
|
21 752
-2%
|
21 201
-3%
|
24 138
+14%
|
26 055
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8 647
|
8 532
|
7 599
|
7 376
|
8 318
|
7 771
|
7 570
|
8 032
|
5 617
|
5 693
|
4 269
|
3 964
|
4 942
|
4 880
|
4 629
|
5 300
|
5 342
|
5 198
|
6 574
|
5 533
|
4 748
|
3 576
|
5 077
|
4 875
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
214
|
628
|
687
|
501
|
688
|
|
| Short-Term Debt |
2 800
|
165
|
65
|
165
|
115
|
315
|
17
|
1 215
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
347
|
495
|
486
|
494
|
0
|
0
|
1 499
|
1 980
|
|
| Current Portion of Long-Term Debt |
0
|
1 583
|
150
|
150
|
150
|
150
|
875
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1 171
|
1 714
|
2 173
|
1 665
|
2 011
|
1 556
|
1 012
|
1 246
|
1 606
|
1 322
|
2 236
|
2 670
|
3 163
|
1 629
|
2 160
|
2 730
|
2 820
|
3 696
|
3 333
|
3 314
|
3 093
|
2 995
|
3 487
|
5 669
|
|
| Total Current Liabilities |
12 618
|
11 994
|
9 987
|
9 356
|
10 594
|
9 792
|
9 474
|
10 493
|
7 223
|
7 015
|
6 505
|
6 634
|
8 105
|
6 509
|
6 789
|
8 030
|
8 509
|
9 389
|
10 406
|
9 555
|
8 469
|
7 258
|
10 564
|
13 212
|
|
| Long-Term Debt |
1 680
|
0
|
1 325
|
1 175
|
1 000
|
850
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
149
|
11
|
8
|
38
|
29
|
31
|
40
|
24
|
35
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
3
|
2
|
|
| Minority Interest |
24
|
27
|
34
|
43
|
64
|
90
|
107
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3 418
|
3 407
|
3 356
|
3 302
|
3 246
|
3 256
|
2 510
|
2 411
|
2 414
|
1 913
|
1 834
|
1 652
|
1 944
|
2 138
|
2 372
|
2 340
|
2 340
|
2 505
|
2 478
|
2 656
|
3 543
|
4 228
|
3 580
|
2 663
|
|
| Total Liabilities |
17 740
N/A
|
15 428
-13%
|
14 702
-5%
|
13 876
-6%
|
14 904
+7%
|
14 137
-5%
|
12 102
-14%
|
12 912
+7%
|
9 675
-25%
|
8 957
-7%
|
8 370
-7%
|
8 326
-1%
|
10 073
+21%
|
8 682
-14%
|
9 161
+6%
|
10 370
+13%
|
10 849
+5%
|
11 894
+10%
|
12 884
+8%
|
12 214
-5%
|
12 012
-2%
|
11 488
-4%
|
14 147
+23%
|
15 877
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
612
|
923
|
923
|
1 947
|
1 947
|
1 947
|
1 947
|
1 947
|
1 947
|
1 947
|
1 947
|
1 947
|
1 947
|
1 947
|
1 947
|
1 947
|
1 947
|
1 947
|
1 947
|
1 947
|
1 947
|
1 947
|
1 947
|
1 947
|
|
| Retained Earnings |
4 086
|
4 291
|
4 414
|
4 467
|
4 185
|
2 037
|
1 791
|
999
|
1 363
|
1 650
|
2 589
|
3 749
|
4 212
|
4 778
|
6 290
|
6 824
|
7 215
|
7 611
|
5 755
|
6 248
|
6 051
|
6 089
|
6 221
|
6 412
|
|
| Additional Paid In Capital |
204
|
513
|
513
|
1 537
|
1 537
|
1 537
|
1 537
|
1 537
|
1 537
|
1 537
|
1 537
|
1 537
|
1 537
|
1 537
|
1 537
|
1 537
|
1 537
|
1 537
|
1 537
|
1 537
|
1 537
|
1 537
|
1 537
|
1 537
|
|
| Unrealized Security Profit/Loss |
300
|
167
|
443
|
319
|
572
|
237
|
118
|
74
|
73
|
127
|
73
|
12
|
118
|
236
|
0
|
241
|
303
|
257
|
215
|
247
|
220
|
225
|
350
|
389
|
|
| Treasury Stock |
0
|
2
|
3
|
4
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
0
|
9
|
9
|
9
|
9
|
9
|
9
|
21
|
4
|
27
|
|
| Other Equity |
0
|
2
|
3
|
0
|
0
|
3
|
3
|
3
|
5
|
19
|
29
|
47
|
4
|
17
|
65
|
18
|
35
|
100
|
118
|
95
|
6
|
64
|
60
|
80
|
|
| Total Equity |
4 602
N/A
|
5 560
+21%
|
6 293
+13%
|
8 266
+31%
|
8 236
0%
|
5 755
-30%
|
5 154
-10%
|
4 399
-15%
|
4 762
+8%
|
4 981
+5%
|
5 964
+20%
|
7 285
+22%
|
7 802
+7%
|
8 507
+9%
|
9 854
+16%
|
10 522
+7%
|
10 958
+4%
|
11 243
+3%
|
9 327
-17%
|
9 875
+6%
|
9 740
-1%
|
9 713
0%
|
9 991
+3%
|
10 178
+2%
|
|
| Total Liabilities & Equity |
22 342
N/A
|
20 988
-6%
|
20 995
+0%
|
22 142
+5%
|
23 140
+5%
|
19 892
-14%
|
17 256
-13%
|
17 311
+0%
|
14 437
-17%
|
13 938
-3%
|
14 334
+3%
|
15 611
+9%
|
17 875
+15%
|
17 189
-4%
|
19 015
+11%
|
20 892
+10%
|
21 807
+4%
|
23 137
+6%
|
22 211
-4%
|
22 089
-1%
|
21 752
-2%
|
21 201
-3%
|
24 138
+14%
|
26 055
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|