Suido Kiko Kaisha, Ltd. (TYO:6403)

Suido Kiko Kaisha 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	6,584	4,145	1,897	3,567	5,495	4,883
Short-Term Investments	-	533	74	21	-	-
Cash & Short-Term Investments	6,584	4,678	1,971	3,588	5,495	4,883
Cash Growth	21.39%	137.34%	-45.07%	-34.70%	12.53%	-11.56%
Receivables	9,254	13,092	13,356	9,676	9,267	10,846
Inventory	739	538	498	455	464	566
Other Current Assets	2,326	2,486	1,854	1,327	1,755	1,342
Total Current Assets	18,903	20,794	17,679	15,046	16,981	17,637
Property, Plant & Equipment	2,211	2,216	2,070	2,055	2,079	2,074
Long-Term Investments	1,501	1,603	2,479	2,141	1,108	1,096
Other Intangible Assets	182	209	266	210	131	96
Long-Term Deferred Tax Assets	1,334	1,231	1,642	1,748	1,451	1,144
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	24,407	26,055	24,138	21,201	21,752	22,049
Accounts Payable	4,925	4,875	5,077	3,576	4,748	5,533
Accrued Expenses	573	688	501	687	628	-
Short-Term Debt	-	1,980	1,499	-	-	494
Current Income Taxes Payable	301	481	97	241	275	52
Other Current Liabilities	5,924	5,188	3,390	2,754	2,818	3,479
Total Current Liabilities	11,723	13,212	10,564	7,258	8,469	9,558
Pension & Post-Retirement Benefits	2,319	2,368	2,564	2,685	2,649	2,510
Long-Term Deferred Tax Liabilities	1	2	3	2	-	3
Other Long-Term Liabilities	65	296	1,016	1,543	895	18
Total Liabilities	14,108	15,878	14,147	11,488	12,013	12,089
Common Stock	1,947	1,947	1,947	1,947	1,947	1,947
Additional Paid-In Capital	1,539	1,537	1,537	1,537	1,537	1,537
Retained Earnings	6,172	6,412	6,221	6,089	6,051	6,333
Treasury Stock	-9	-27	-4	-21	-9	-9
Comprehensive Income & Other	650	308	290	161	213	152
Shareholders' Equity	10,299	10,177	9,991	9,713	9,739	9,960
Total Liabilities & Equity	24,407	26,055	24,138	21,201	21,752	22,049
Total Debt	-	1,980	1,499	-	-	494
Net Cash (Debt)	6,584	2,698	472	3,588	5,495	4,389
Net Cash Growth	21.39%	471.61%	-86.84%	-34.70%	25.20%	-12.61%
Net Cash Per Share	1537.60	630.08	110.10	837.14	1281.48	1023.55
Filing Date Shares Outstanding	4.29	4.28	4.27	4.28	4.29	4.29
Total Common Shares Outstanding	4.29	4.28	4.29	4.28	4.29	4.29
Working Capital	7,180	7,582	7,115	7,788	8,512	8,079
Book Value Per Share	2400.32	2376.95	2327.59	2269.08	2270.91	2322.42
Tangible Book Value	10,117	9,968	9,725	9,503	9,608	9,864
Tangible Book Value Per Share	2357.90	2328.13	2265.62	2220.02	2240.36	2300.03
Order Backlog	-	46,180	39,511	36,698	26,038	33,217

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.