Syuppin Co., Ltd. (TYO:3179)

Syuppin Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,986	1,814	1,733	1,321	1,423	1,173
Cash & Short-Term Investments	1,986	1,814	1,733	1,321	1,423	1,173
Cash Growth	-10.54%	4.67%	31.19%	-7.17%	21.31%	-35.80%
Receivables	2,504	2,771	3,277	2,733	2,469	2,601
Inventory	10,131	8,999	9,969	9,265	8,812	8,329
Prepaid Expenses	-	238	175	190	211	143
Other Current Assets	1,149	680	579	452	287	574
Total Current Assets	15,770	14,502	15,733	13,961	13,202	12,820
Property, Plant & Equipment	481	493	559	290	320	311
Long-Term Investments	1,012	715	659	612	623	575
Other Intangible Assets	1,938	2,053	834	893	624	450
Long-Term Deferred Tax Assets	-	331	302	305	296	249
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	19,202	18,096	18,088	16,063	15,066	14,407

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,320	1,246	1,521	1,464	1,375	1,486
Accrued Expenses	46	114	107	136	65	57
Short-Term Debt	5,000	2,400	1,300	1,400	1,200	950
Current Portion of Long-Term Debt	697	761	1,650	1,149	1,702	1,833
Current Income Taxes Payable	11	871	900	1,182	771	1,334
Current Unearned Revenue	-	199	210	206	191	125
Other Current Liabilities	1,428	676	582	442	336	339
Total Current Liabilities	8,502	6,267	6,270	5,979	5,640	6,124
Long-Term Debt	1,313	1,456	1,543	1,754	2,903	2,777
Other Long-Term Liabilities	128	119	108	65	44	37
Total Liabilities	9,943	7,842	7,921	7,798	8,587	8,938

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	541	541	541	541	535	528
Additional Paid-In Capital	441	441	441	441	435	428
Retained Earnings	8,429	9,424	10,650	9,429	7,982	7,573
Treasury Stock	-153	-153	-1,466	-2,148	-2,475	-3,065
Comprehensive Income & Other	1	1	1	2	2	5
Shareholders' Equity	9,259	10,254	10,167	8,265	6,479	5,469
Total Liabilities & Equity	19,202	18,096	18,088	16,063	15,066	14,407

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7,010	4,617	4,493	4,303	5,805	5,560
Net Cash (Debt)	-5,024	-2,803	-2,760	-2,982	-4,382	-4,387
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-235.72	-130.67	-126.60	-140.42	-207.12	-201.46
Filing Date Shares Outstanding	21.22	21.22	21.79	21.14	21.03	20.99
Total Common Shares Outstanding	21.22	21.22	21.79	21.14	21.03	20.99
Working Capital	7,268	8,235	9,463	7,982	7,562	6,696
Book Value Per Share	436.35	483.15	466.60	390.91	308.13	260.57
Tangible Book Value	7,321	8,201	9,333	7,372	5,855	5,019
Tangible Book Value Per Share	345.02	386.42	428.33	348.67	278.46	239.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error