Balance Sheet

10.1B

Assets

Liabilities

3.1B

Equity

Current Assets	4B
Cash & Short-Term Investments	1.3B
Receivables	1.9B
Other Current Assets	826m
Non-Current Assets	6.1B
Long-Term Investments	559m
PP&E	4.2B
Intangibles	321m
Other Non-Current Assets	989m

Current Liabilities	2.9B
Accounts Payable	782m
Accrued Liabilities	293m
Short-Term Debt	500m
Other Current Liabilities	1.4B
Non-Current Liabilities	4B
Long-Term Debt	1.7B
Other Non-Current Liabilities	2.4B

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	767	702	1 169	1 056	1 043	1 728	1 331	1 043	1 159	1 252
Cash Equivalents	767	702	1 169	1 056	1 043	1 728	1 331	1 043	1 159	1 252
Total Receivables	1 943	1 980	2 107	2 113	2 828	2 114	2 368	2 341	2 211	2 655
Accounts Receivables	1 943	1 980	2 107	2 113	2 828	2 114	2 368	2 341	2 196	2 639
Other Receivables	0	0	0	0	0	0	0	0	15	16
Inventory	385	533	507	576	447	281	192	169	154	101
Other Current Assets	174	230	289	350	207	202	199	200	195	201
Total Current Assets	3 269	3 445	4 072	4 095	4 525	4 324	4 090	3 753	3 719	4 209
PP&E Net	4 340	5 633	5 404	5 344	5 099	4 810	4 675	4 404	4 236	3 975
PP&E Gross	4 340	5 633	5 404	5 344	5 099	4 810	4 675	4 404	4 236	3 975
Accumulated Depreciation	5 312	5 499	5 719	6 165	6 542	6 690	6 984	7 272	7 471	7 556
Intangible Assets	121	146	252	227	233	315	305	378	411	370
Goodwill	64	0	0	0	0	0	0	0	31	24
Long-Term Investments	43	171	199	229	496	312	339	350	362	374
Other Long-Term Assets	827	776	799	904	888	1 154	1 177	1 285	1 205	1 226
Other Assets	64	0	0	0	0	0	0	0	31	24
Total Assets	8 663 N/A	10 171 +17%	10 726 +5%	10 798 +1%	11 240 +4%	10 914 -3%	10 585 -3%	10 170 -4%	9 964 -2%	10 178 +2%
Liabilities
Accounts Payable	810	650	893	835	839	890	753	834	732	844
Accrued Liabilities	247	237	309	347	363	416	484	486	501	545
Short-Term Debt	820	750	0	600	950	450	350	950	300	800
Current Portion of Long-Term Debt	766	1 012	1 623	1 229	1 379	1 313	1 416	1 222	827	629
Other Current Liabilities	396	377	676	611	531	701	739	657	799	791
Total Current Liabilities	3 039	3 026	3 499	3 622	4 063	3 770	3 742	4 149	3 159	3 609
Long-Term Debt	2 133	3 677	3 394	3 087	2 548	2 740	2 214	1 152	1 716	1 183
Deferred Income Tax	199	181	172	172	172	172	172	171	171	171
Other Liabilities	1 360	1 486	1 642	1 745	2 156	1 931	2 049	2 104	2 126	2 129
Total Liabilities	6 731 N/A	8 370 +24%	8 708 +4%	8 627 -1%	8 938 +4%	8 613 -4%	8 176 -5%	7 576 -7%	7 172 -5%	7 092 -1%
Equity
Common Stock	765	765	802	802	802	802	802	802	802	802
Retained Earnings	931	765	904	1 015	1 132	1 118	1 242	1 385	1 586	1 880
Additional Paid In Capital	125	125	162	162	162	162	162	162	162	162
Unrealized Security Profit/Loss	200	226	0	254	251	261	240	283	271	278
Treasury Stock	37	37	0	37	37	37	37	37	37	37
Other Equity	52	42	42	25	8	6	1	1	8	1
Total Equity	1 932 N/A	1 801 -7%	2 018 +12%	2 172 +8%	2 302 +6%	2 301 0%	2 409 +5%	2 594 +8%	2 792 +8%	3 086 +11%
Total Liabilities & Equity	8 663 N/A	10 171 +17%	10 726 +5%	10 798 +1%	11 240 +4%	10 914 -3%	10 585 -3%	10 170 -4%	9 964 -2%	10 178 +2%
Shares Outstanding
Common Shares Outstanding	3	3	3	3	3	3	3	3	3	3

Income Statement Balance Sheet Cash Flow Statement

Suzuyo Shinwart Corp
TSE:9360

Balance Sheet

Balance Sheet Decomposition
Suzuyo Shinwart Corp

Balance Sheet
Suzuyo Shinwart Corp

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Suzuyo Shinwart Corp TSE:9360

Balance Sheet

Balance Sheet Decomposition Suzuyo Shinwart Corp

Balance Sheet Suzuyo Shinwart Corp

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Company

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Stocks

Suzuyo Shinwart Corp
TSE:9360

Balance Sheet Decomposition
Suzuyo Shinwart Corp

Balance Sheet
Suzuyo Shinwart Corp