Suzumo Machinery Company Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,621	5,597	6,017	4,865	8,276	7,342
Cash & Short-Term Investments	2,621	5,597	6,017	4,865	8,276	7,342
Cash Growth	-51.22%	-6.98%	23.68%	-41.22%	12.72%	11.19%
Receivables	2,368	2,039	1,845	1,745	1,459	1,338
Inventory	3,166	2,819	2,562	2,762	2,199	1,801
Other Current Assets	655.96	386	268	313	151	87
Total Current Assets	8,811	10,841	10,692	9,685	12,085	10,568
Property, Plant & Equipment	8,623	7,028	5,984	5,968	2,782	2,906
Long-Term Investments	70.47	324	312	318	714	575
Goodwill	-	-	-	33	41	-
Other Intangible Assets	591.83	518	539	419	283	205
Long-Term Deferred Tax Assets	798.87	760	673	607	509	439
Other Long-Term Assets	277.63	-	1	3	2	1
Total Assets	19,174	19,471	18,201	17,033	16,416	14,694
Accounts Payable	624.51	504	571	505	489	468
Accrued Expenses	408.14	351	429	423	373	323
Current Portion of Long-Term Debt	1,198	50	56	60	46	-
Current Income Taxes Payable	195.05	723	699	576	534	428
Other Current Liabilities	904.88	379	251	238	333	163
Total Current Liabilities	3,331	2,007	2,006	1,802	1,775	1,382
Long-Term Debt	1,903	102	153	209	193	-
Pension & Post-Retirement Benefits	1,138	1,123	1,211	1,142	1,116	1,043
Other Long-Term Liabilities	390.88	272	252	165	80	71
Total Liabilities	6,762	3,504	3,622	3,318	3,164	2,496
Common Stock	1,154	1,154	1,154	1,154	1,154	1,154
Additional Paid-In Capital	1,037	1,013	1,001	998	986	982
Retained Earnings	13,022	13,265	12,216	11,476	11,102	10,160
Treasury Stock	-3,233	-9	-15	-20	-37	-52
Comprehensive Income & Other	394.91	505	189	82	30	-60
Total Common Equity	12,376	15,928	14,545	13,690	13,235	12,184
Minority Interest	35.49	39	34	25	17	14
Shareholders' Equity	12,411	15,967	14,579	13,715	13,252	12,198
Total Liabilities & Equity	19,174	19,471	18,201	17,033	16,416	14,694
Total Debt	3,101	152	209	269	239	-
Net Cash (Debt)	-479.65	5,445	5,808	4,596	8,037	7,342
Net Cash Growth	-	-6.25%	26.37%	-42.81%	9.47%	11.19%
Net Cash Per Share	-42.99	420.90	449.20	355.74	623.04	568.09
Filing Date Shares Outstanding	11.16	12.94	12.93	12.93	12.9	12.89
Total Common Shares Outstanding	11.16	12.94	12.93	12.93	12.9	12.89
Working Capital	5,481	8,834	8,686	7,883	10,310	9,186
Book Value Per Share	1109.16	1230.97	1124.92	1059.11	1025.72	945.32
Tangible Book Value	11,784	15,410	14,006	13,238	12,911	11,979
Tangible Book Value Per Share	1056.11	1190.94	1083.23	1024.14	1000.61	929.41
Order Backlog	-	490.86	371.9	260.95	341.58	216.34

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