Syuppin Co., Ltd. (TYO:3179)

Syuppin Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,748	1,733	1,321	1,423	1,173	1,827
Cash & Short-Term Investments	1,748	1,733	1,321	1,423	1,173	1,827
Cash Growth	2.28%	31.19%	-7.17%	21.31%	-35.80%	-48.21%
Receivables	2,710	3,277	2,733	2,469	2,601	2,104
Inventory	9,385	9,969	9,265	8,812	8,329	6,826
Prepaid Expenses	-	175	190	211	143	100
Other Current Assets	648	579	452	287	574	321
Total Current Assets	14,491	15,733	13,961	13,202	12,820	11,178
Property, Plant & Equipment	523	559	290	320	311	359
Long-Term Investments	1,068	659	612	623	575	503
Other Intangible Assets	1,271	834	893	624	450	358
Long-Term Deferred Tax Assets	-	302	305	296	249	212
Other Long-Term Assets	1	1	2	1	2	3
Total Assets	17,354	18,088	16,063	15,066	14,407	12,613
Accounts Payable	1,593	1,521	1,464	1,375	1,486	1,155
Accrued Expenses	93	107	136	65	57	48
Short-Term Debt	1,600	1,300	1,400	1,200	950	1,120
Current Portion of Long-Term Debt	1,125	1,650	1,149	1,702	1,833	627
Current Income Taxes Payable	333	900	1,182	771	1,334	643
Current Unearned Revenue	-	210	206	191	125	-
Other Current Liabilities	1,275	582	442	336	339	396
Total Current Liabilities	6,019	6,270	5,979	5,640	6,124	3,989
Long-Term Debt	1,804	1,543	1,754	2,903	2,777	2,182
Other Long-Term Liabilities	101	108	65	44	37	39
Total Liabilities	7,924	7,921	7,798	8,587	8,938	6,210
Common Stock	541	541	541	535	528	524
Additional Paid-In Capital	441	441	441	435	428	424
Retained Earnings	9,309	10,650	9,429	7,982	7,573	5,703
Treasury Stock	-862	-1,466	-2,148	-2,475	-3,065	-252
Comprehensive Income & Other	1	1	2	2	5	4
Shareholders' Equity	9,430	10,167	8,265	6,479	5,469	6,403
Total Liabilities & Equity	17,354	18,088	16,063	15,066	14,407	12,613
Total Debt	4,529	4,493	4,303	5,805	5,560	3,929
Net Cash (Debt)	-2,781	-2,760	-2,982	-4,382	-4,387	-2,102
Net Cash Per Share	-127.92	-126.60	-140.42	-207.12	-201.46	-88.57
Filing Date Shares Outstanding	21.53	21.79	21.14	21.03	20.99	23.63
Total Common Shares Outstanding	21.53	21.79	21.14	21.03	20.99	23.63
Working Capital	8,472	9,463	7,982	7,562	6,696	7,189
Book Value Per Share	438.06	466.60	390.91	308.13	260.57	270.95
Tangible Book Value	8,159	9,333	7,372	5,855	5,019	6,045
Tangible Book Value Per Share	379.02	428.33	348.67	278.46	239.13	255.80

Source: S&P Global Market Intelligence. Standard template. Financial Sources.