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Suzuken Co Ltd
TSE:9987

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Suzuken Co Ltd Logo
Suzuken Co Ltd
TSE:9987
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Price: 4 821 JPY 1.75%
Updated: May 2, 2024

Balance Sheet

Balance Sheet Decomposition
Suzuken Co Ltd

Current Assets 1T
Cash & Short-Term Investments 242.1B
Receivables 585.7B
Other Current Assets 202.7B
Non-Current Assets 273.8B
Long-Term Investments 93.6B
PP&E 128.5B
Intangibles 12.6B
Other Non-Current Assets 39.2B
Current Liabilities 869.1B
Accounts Payable 825B
Accrued Liabilities 5.2B
Other Current Liabilities 39B
Non-Current Liabilities 24.3B
Other Non-Current Liabilities 24.3B

Balance Sheet
Suzuken 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
83 992
101 504
108 463
108 276
194 969
212 579
167 521
151 123
141 377
109 026
Cash Equivalents
83 992
101 504
108 463
108 276
194 969
212 579
167 521
151 123
141 377
109 026
Short-Term Investments
21 300
28 991
26 832
32 162
41 705
52 304
44 108
60 997
60 086
83 677
Total Receivables
501 194
508 760
589 748
521 609
515 322
522 632
508 192
511 261
537 304
540 429
Accounts Receivables
477 639
484 410
564 318
495 384
491 472
499 587
485 763
489 797
516 455
518 639
Other Receivables
23 555
24 350
25 430
26 225
23 850
23 045
22 429
21 464
20 849
21 790
Inventory
160 025
145 944
150 572
149 041
140 910
146 155
139 726
132 618
137 987
139 368
Other Current Assets
11 696
9 082
11 822
10 665
3 381
3 538
2 661
3 734
6 182
5 669
Total Current Assets
778 207
794 281
887 437
821 753
896 287
937 208
862 208
859 733
882 936
878 169
PP&E Net
112 225
114 280
118 207
121 809
118 581
116 776
116 940
115 875
119 116
124 827
PP&E Gross
112 225
114 280
118 207
121 809
118 581
116 776
116 940
115 875
119 116
124 827
Accumulated Depreciation
91 408
91 408
100 175
104 459
108 879
112 281
116 038
120 293
123 692
118 691
Intangible Assets
20 579
19 381
18 574
15 573
13 837
12 779
10 660
8 881
9 997
10 000
Goodwill
480
3 107
2 661
1 898
1 396
850
421
213
1 180
965
Note Receivable
268
268
0
533
530
516
497
489
472
475
Long-Term Investments
96 020
132 330
128 283
122 686
113 298
92 596
92 839
98 936
95 146
99 406
Other Long-Term Assets
19 354
23 033
23 031
24 760
29 397
28 513
28 942
30 294
32 870
32 255
Other Assets
480
3 107
2 661
1 898
1 396
850
421
213
1 180
965
Total Assets
1 027 133
N/A
1 086 685
+6%
1 178 435
+8%
1 109 012
-6%
1 173 326
+6%
1 189 238
+1%
1 112 507
-6%
1 114 421
+0%
1 141 717
+2%
1 146 097
+0%
Liabilities
Accounts Payable
644 348
649 686
712 478
652 655
706 294
730 656
644 161
643 769
664 280
666 515
Accrued Liabilities
9 342
15 002
11 268
8 389
7 551
7 622
7 756
6 264
6 646
8 610
Short-Term Debt
390
536
250
80
60
50
0
20
10
10
Current Portion of Long-Term Debt
404
907
555
9
601
488
456
359
352
277
Other Current Liabilities
22 551
17 404
26 118
18 692
23 671
22 990
21 751
19 653
26 591
35 862
Total Current Liabilities
677 035
683 535
750 669
679 825
738 177
761 806
674 124
670 065
697 879
711 274
Long-Term Debt
1 399
2 340
1 378
15
2 151
2 001
2 083
1 900
1 755
1 516
Deferred Income Tax
16 673
16 673
27 043
25 569
21 846
18 994
18 817
20 204
18 811
16 915
Minority Interest
457
414
475
552
673
850
869
864
375
316
Other Liabilities
6 030
5 116
5 247
7 107
4 727
4 812
4 775
4 340
5 210
4 867
Total Liabilities
701 594
N/A
719 301
+3%
784 812
+9%
713 068
-9%
767 574
+8%
788 463
+3%
700 668
-11%
697 373
0%
724 030
+4%
734 888
+1%
Equity
Common Stock
13 546
13 546
13 546
13 546
13 546
13 546
13 546
13 546
13 546
13 546
Retained Earnings
275 067
288 772
312 689
326 935
340 639
364 783
386 233
387 350
394 296
334 694
Additional Paid In Capital
38 897
38 897
38 897
39 069
39 073
39 083
39 131
39 093
39 337
32 452
Unrealized Security Profit/Loss
12 771
37 305
0
36 272
37 800
30 276
29 923
32 839
29 461
28 606
Treasury Stock
12 073
12 077
0
20 158
27 040
47 565
57 315
57 198
61 504
371
Other Equity
2 669
941
244
280
1 734
652
321
1 418
2 551
2 282
Total Equity
325 539
N/A
367 384
+13%
393 623
+7%
395 944
+1%
405 752
+2%
400 775
-1%
411 839
+3%
417 048
+1%
417 687
+0%
411 209
-2%
Total Liabilities & Equity
1 027 133
N/A
1 086 685
+6%
1 178 435
+8%
1 109 012
-6%
1 173 326
+6%
1 189 238
+1%
1 112 507
-6%
1 114 421
+0%
1 141 717
+2%
1 146 097
+0%
Shares Outstanding
Common Shares Outstanding
99
99
99
97
95
91
89
89
88
83

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