Suido Kiko Kaisha, Ltd. (TYO:6403)

Suido Kiko Kaisha Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,494	1,897	3,567	5,495	4,883	2,589
Short-Term Investments	559	74	21	-	-	2,932
Cash & Short-Term Investments	5,053	1,971	3,588	5,495	4,883	5,521
Cash Growth	-0.10%	-45.07%	-34.70%	12.53%	-11.56%	-29.55%
Receivables	9,989	13,356	9,676	9,267	10,846	10,002
Inventory	920	498	455	464	566	729
Other Current Assets	2,348	1,854	1,327	1,755	1,342	1,606
Total Current Assets	18,310	17,679	15,046	16,981	17,637	17,858
Property, Plant & Equipment	2,108	2,070	2,055	2,079	2,074	2,042
Long-Term Investments	1,540	2,479	2,141	1,108	1,096	-332
Other Intangible Assets	223	266	210	131	96	86
Long-Term Deferred Tax Assets	1,864	1,642	1,748	1,451	1,144	926
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	24,046	24,138	21,201	21,752	22,049	22,127
Accounts Payable	3,194	5,077	3,576	4,748	5,533	6,574
Accrued Expenses	283	501	687	628	-	-
Short-Term Debt	3,000	1,499	-	-	494	486
Current Portion of Long-Term Debt	-	-	-	-	-	13
Current Income Taxes Payable	44	97	241	275	52	390
Other Current Liabilities	5,273	3,390	2,754	2,818	3,479	2,943
Total Current Liabilities	11,794	10,564	7,258	8,469	9,558	10,406
Long-Term Deferred Tax Liabilities	3	3	2	-	3	-
Other Long-Term Liabilities	87	1,016	1,543	895	18	17
Total Liabilities	14,406	14,147	11,488	12,013	12,089	12,884
Common Stock	1,947	1,947	1,947	1,947	1,947	1,947
Additional Paid-In Capital	1,537	1,537	1,537	1,537	1,537	1,537
Retained Earnings	5,765	6,221	6,089	6,051	6,333	5,671
Treasury Stock	-27	-4	-21	-9	-9	-9
Comprehensive Income & Other	418	290	161	213	152	97
Shareholders' Equity	9,640	9,991	9,713	9,739	9,960	9,243
Total Liabilities & Equity	24,046	24,138	21,201	21,752	22,049	22,127
Total Debt	3,000	1,499	-	-	494	499
Net Cash (Debt)	2,053	472	3,588	5,495	4,389	5,022
Net Cash Growth	-0.34%	-86.84%	-34.70%	25.20%	-12.61%	-31.60%
Net Cash Per Share	479.15	110.10	837.14	1281.48	1023.55	1171.18
Filing Date Shares Outstanding	4.28	4.27	4.28	4.29	4.29	4.29
Total Common Shares Outstanding	4.28	4.29	4.28	4.29	4.29	4.29
Working Capital	6,516	7,115	7,788	8,512	8,079	7,452
Book Value Per Share	2251.53	2327.59	2269.08	2270.91	2322.42	2155.23
Tangible Book Value	9,417	9,725	9,503	9,608	9,864	9,157
Tangible Book Value Per Share	2199.44	2265.62	2220.02	2240.36	2300.03	2135.18
Order Backlog	-	39,511	36,698	26,038	33,217	33,869

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.