Syuppin Co., Ltd. (TYO:3179)
Japan
· Delayed Price · Currency is JPY 1,091.00
+22.00 (2.06%)
Apr 28, 2025, 3:30 PM JST
Syuppin Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,878 | 1,321 | 1,423 | 1,173 | 1,827 | 3,528 | Upgrade
|
| Cash & Short-Term Investments | 1,878 | 1,321 | 1,423 | 1,173 | 1,827 | 3,528 | Upgrade
|
| Cash Growth | 34.05% | -7.17% | 21.31% | -35.80% | -48.21% | 151.46% | Upgrade
|
| Receivables | 3,101 | 2,733 | 2,469 | 2,601 | 2,104 | 1,690 | Upgrade
|
| Inventory | 11,291 | 9,265 | 8,812 | 8,329 | 6,826 | 5,292 | Upgrade
|
| Prepaid Expenses | - | 190 | 211 | 143 | 100 | 89 | Upgrade
|
| Other Current Assets | 905 | 452 | 287 | 574 | 321 | 211 | Upgrade
|
| Total Current Assets | 17,175 | 13,961 | 13,202 | 12,820 | 11,178 | 10,810 | Upgrade
|
| Property, Plant & Equipment | 484 | 290 | 320 | 311 | 359 | 139 | Upgrade
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| Long-Term Investments | 960 | 612 | 623 | 575 | 503 | 529 | Upgrade
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| Other Intangible Assets | 655 | 893 | 624 | 450 | 358 | 330 | Upgrade
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| Long-Term Deferred Tax Assets | - | 305 | 296 | 249 | 212 | 199 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 3 | 1 | Upgrade
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| Total Assets | 19,275 | 16,063 | 15,066 | 14,407 | 12,613 | 12,008 | Upgrade
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| Accounts Payable | 2,388 | 1,464 | 1,375 | 1,486 | 1,155 | 749 | Upgrade
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| Accrued Expenses | 126 | 136 | 65 | 57 | 48 | 67 | Upgrade
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| Short-Term Debt | 2,100 | 1,400 | 1,200 | 950 | 1,120 | 1,100 | Upgrade
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| Current Portion of Long-Term Debt | 933 | 1,149 | 1,702 | 1,833 | 627 | 654 | Upgrade
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| Current Income Taxes Payable | 204 | 1,182 | 771 | 1,334 | 643 | 683 | Upgrade
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| Current Unearned Revenue | - | 206 | 191 | 125 | - | - | Upgrade
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| Other Current Liabilities | 1,213 | 442 | 336 | 339 | 396 | 380 | Upgrade
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| Total Current Liabilities | 6,964 | 5,979 | 5,640 | 6,124 | 3,989 | 3,633 | Upgrade
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| Long-Term Debt | 2,556 | 1,754 | 2,903 | 2,777 | 2,182 | 2,671 | Upgrade
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| Other Long-Term Liabilities | 106 | 65 | 44 | 37 | 39 | 1 | Upgrade
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| Total Liabilities | 9,626 | 7,798 | 8,587 | 8,938 | 6,210 | 6,305 | Upgrade
|
| Common Stock | 541 | 541 | 535 | 528 | 524 | 518 | Upgrade
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| Additional Paid-In Capital | 441 | 441 | 435 | 428 | 424 | 418 | Upgrade
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| Retained Earnings | 10,148 | 9,429 | 7,982 | 7,573 | 5,703 | 5,013 | Upgrade
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| Treasury Stock | -1,482 | -2,148 | -2,475 | -3,065 | -252 | -252 | Upgrade
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| Comprehensive Income & Other | 1 | 2 | 2 | 5 | 4 | 6 | Upgrade
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| Shareholders' Equity | 9,649 | 8,265 | 6,479 | 5,469 | 6,403 | 5,703 | Upgrade
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| Total Liabilities & Equity | 19,275 | 16,063 | 15,066 | 14,407 | 12,613 | 12,008 | Upgrade
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| Total Debt | 5,589 | 4,303 | 5,805 | 5,560 | 3,929 | 4,425 | Upgrade
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| Net Cash (Debt) | -3,711 | -2,982 | -4,382 | -4,387 | -2,102 | -897 | Upgrade
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| Net Cash Per Share | -171.26 | -140.42 | -207.12 | -201.46 | -88.57 | -37.68 | Upgrade
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| Filing Date Shares Outstanding | 21.78 | 21.14 | 21.03 | 20.99 | 23.63 | 23.62 | Upgrade
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| Total Common Shares Outstanding | 21.78 | 21.14 | 21.03 | 20.99 | 23.63 | 23.62 | Upgrade
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| Working Capital | 10,211 | 7,982 | 7,562 | 6,696 | 7,189 | 7,177 | Upgrade
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| Book Value Per Share | 443.04 | 390.91 | 308.13 | 260.57 | 270.95 | 241.47 | Upgrade
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| Tangible Book Value | 8,994 | 7,372 | 5,855 | 5,019 | 6,045 | 5,373 | Upgrade
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| Tangible Book Value Per Share | 412.97 | 348.67 | 278.46 | 239.13 | 255.80 | 227.50 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.