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Suzumo Machinery Co Ltd
TSE:6405

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Suzumo Machinery Co Ltd Logo
Suzumo Machinery Co Ltd
TSE:6405
Watchlist
Price: 1 171 JPY 3.72% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

17.6B
+2%
Assets
Growth Rates:
1 Year
+6%
3 Years
+24%
5 Years
+31%
7 Years
+58%
10 Years
+96%
3.4B
+4%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
+53%
5 Years
+72%
7 Years
+78%
10 Years
+91%
14.1B
+2%
Equity
Growth Rates:
1 Year
+4%
3 Years
+18%
5 Years
+24%
7 Years
+54%
10 Years
+97%

Balance Sheet Decomposition
Suzumo Machinery Co Ltd

17.6B
Assets
3.4B
Liabilities
17.6B
Assets
3.4B
Liabilities
Current Assets 9.9B
Cash & Short-Term Investments 5.1B
Receivables 1.9B
Other Current Assets 2.9B
Non-Current Assets 7.7B
Long-Term Investments 45.6m
PP&E 6.2B
Intangibles 565.9m
Other Non-Current Assets 867.1m
Current Liabilities 1.8B
Accounts Payable 568.9m
Accrued Liabilities 117.7m
Other Current Liabilities 1.1B
Non-Current Liabilities 1.6B
Long-Term Debt 159.4m
Other Non-Current Liabilities 1.5B

Balance Sheet
Suzumo Machinery Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2 957
3 480
3 840
4 773
6 610
6 503
6 604
7 343
8 277
4 866
Cash Equivalents
2 957
3 480
3 840
4 773
6 610
6 503
6 604
7 343
8 277
4 866
Total Receivables
1 158
1 166
1 196
1 367
1 185
1 102
1 257
1 339
1 460
1 745
Accounts Receivables
1 158
1 166
1 196
1 367
1 185
1 102
1 257
1 339
1 460
1 745
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 089
1 171
1 379
1 628
1 605
1 866
1 808
1 802
2 199
2 762
Other Current Assets
161
124
131
129
47
121
85
86
150
312
Total Current Assets
5 366
5 942
6 545
7 898
9 447
9 593
9 754
10 569
12 086
9 686
PP&E Net
2 952
2 867
2 898
2 817
2 724
2 699
2 801
2 906
2 782
5 969
PP&E Gross
2 952
2 867
2 898
2 817
2 724
2 699
2 801
2 906
2 782
5 969
Accumulated Depreciation
2 483
2 657
2 837
3 019
3 117
3 204
3 260
3 492
3 597
3 824
Intangible Assets
23
36
111
134
82
151
208
205
283
419
Goodwill
0
0
0
0
0
0
0
0
42
33
Long-Term Investments
334
368
508
350
368
427
497
411
403
37
Other Long-Term Assets
306
308
346
384
500
562
571
603
820
889
Other Assets
0
0
0
0
0
0
0
0
42
33
Total Assets
8 981
N/A
9 521
+6%
10 408
+9%
11 582
+11%
13 121
+13%
13 431
+2%
13 830
+3%
14 695
+6%
16 416
+12%
17 033
+4%
Liabilities
Accounts Payable
335
273
393
536
401
345
244
468
490
505
Accrued Liabilities
240
339
293
349
341
311
386
392
413
429
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
25
0
20
22
19
29
88
111
Other Current Liabilities
547
404
469
545
365
261
461
493
785
758
Total Current Liabilities
1 121
1 016
1 181
1 431
1 127
940
1 110
1 382
1 775
1 803
Long-Term Debt
0
0
31
0
25
23
49
58
244
305
Deferred Income Tax
1
2
2
2
1
1
1
1
0
0
Minority Interest
0
0
0
0
0
0
14
14
18
25
Other Liabilities
503
514
517
729
729
985
1 015
1 055
1 143
1 209
Total Liabilities
1 625
N/A
1 531
-6%
1 730
+13%
2 162
+25%
1 882
-13%
1 948
+4%
2 189
+12%
2 511
+15%
3 180
+27%
3 342
+5%
Equity
Common Stock
612
615
615
615
1 154
1 154
1 154
1 154
1 154
1 154
Retained Earnings
6 267
6 854
7 543
8 274
9 016
9 387
9 607
10 161
11 102
11 476
Additional Paid In Capital
440
443
443
443
983
983
983
983
987
998
Unrealized Security Profit/Loss
36
57
0
76
85
122
72
100
91
0
Treasury Stock
2
2
0
3
3
4
22
52
38
21
Other Equity
3
23
23
16
4
160
153
162
60
83
Total Equity
7 356
N/A
7 990
+9%
8 678
+9%
9 420
+9%
11 239
+19%
11 483
+2%
11 641
+1%
12 184
+5%
13 236
+9%
13 691
+3%
Total Liabilities & Equity
8 981
N/A
9 521
+6%
10 408
+9%
11 582
+11%
13 121
+13%
13 431
+2%
13 830
+3%
14 695
+6%
16 416
+12%
17 033
+4%
Shares Outstanding
Common Shares Outstanding
6
6
6
12
13
13
13
13
13
13

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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