Suzumo Machinery Company Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,973	5,597	6,017	4,865	8,276
Cash & Short-Term Investments	2,973	5,597	6,017	4,865	8,276
Cash Growth	-46.88%	-6.98%	23.68%	-41.22%	12.72%
Receivables	2,255	2,039	1,845	1,745	1,459
Inventory	2,981	2,819	2,562	2,762	2,199
Other Current Assets	548	386	268	313	151
Total Current Assets	8,757	10,841	10,692	9,685	12,085
Property, Plant & Equipment	8,609	7,028	5,984	5,968	2,782
Long-Term Investments	361	324	312	318	714
Goodwill	-	-	-	33	41
Other Intangible Assets	653	518	539	419	283
Long-Term Deferred Tax Assets	720	760	673	607	509
Other Long-Term Assets	1	-	1	3	2
Total Assets	19,101	19,471	18,201	17,033	16,416
Accounts Payable	578	504	571	505	489
Accrued Expenses	521	351	429	423	373
Current Portion of Long-Term Debt	1,197	50	56	60	46
Current Income Taxes Payable	343	723	699	576	534
Other Current Liabilities	404	379	251	238	333
Total Current Liabilities	3,043	2,007	2,006	1,802	1,775
Long-Term Debt	1,603	102	153	209	193
Pension & Post-Retirement Benefits	1,144	1,123	1,211	1,142	1,116
Other Long-Term Liabilities	356	272	252	165	80
Total Liabilities	6,146	3,504	3,622	3,318	3,164
Common Stock	1,154	1,154	1,154	1,154	1,154
Additional Paid-In Capital	1,036	1,013	1,001	998	986
Retained Earnings	13,451	13,265	12,216	11,476	11,102
Treasury Stock	-3,232	-9	-15	-20	-37
Comprehensive Income & Other	507	505	189	82	30
Total Common Equity	12,916	15,928	14,545	13,690	13,235
Minority Interest	39	39	34	25	17
Shareholders' Equity	12,955	15,967	14,579	13,715	13,252
Total Liabilities & Equity	19,101	19,471	18,201	17,033	16,416
Total Debt	2,800	152	209	269	239
Net Cash (Debt)	173	5,445	5,808	4,596	8,037
Net Cash Growth	-96.82%	-6.25%	26.37%	-42.81%	9.47%
Net Cash Per Share	14.61	420.90	449.20	355.74	623.04
Filing Date Shares Outstanding	11.23	12.94	12.93	12.93	12.9
Total Common Shares Outstanding	11.23	12.94	12.93	12.93	12.9
Working Capital	5,714	8,834	8,686	7,883	10,310
Book Value Per Share	1150.51	1230.97	1124.92	1059.11	1025.72
Tangible Book Value	12,263	15,410	14,006	13,238	12,911
Tangible Book Value Per Share	1092.35	1190.94	1083.23	1024.14	1000.61
Order Backlog	-	490.86	371.9	260.95	341.58