Suzuken Co Ltd
TSE:9987
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
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
|