Suzuden Corporation (TYO:7480)
Japan
· Delayed Price · Currency is JPY 1,750.00
+24.00 (1.39%)
Jun 6, 2025, 3:30 PM JST
Suzuden Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 8,126 | 6,173 | 6,079 | 6,148 | 5,907 | Upgrade
|
| Cash & Short-Term Investments | 8,126 | 6,173 | 6,079 | 6,148 | 5,907 | Upgrade
|
| Cash Growth | 31.64% | 1.55% | -1.12% | 4.08% | 9.53% | Upgrade
|
| Receivables | 11,359 | 12,397 | 16,674 | 16,655 | 12,608 | Upgrade
|
| Inventory | 3,598 | 3,545 | 4,048 | 3,657 | 2,536 | Upgrade
|
| Other Current Assets | 286 | 224 | 376 | 442 | 333 | Upgrade
|
| Total Current Assets | 23,369 | 22,339 | 27,177 | 26,902 | 21,384 | Upgrade
|
| Property, Plant & Equipment | 4,457 | 4,573 | 4,655 | 4,474 | 3,595 | Upgrade
|
| Long-Term Investments | 817 | 962 | 947 | 786 | 1,066 | Upgrade
|
| Other Intangible Assets | 128 | 161 | 162 | 113 | 66 | Upgrade
|
| Long-Term Deferred Tax Assets | 331 | 263 | 427 | 459 | 329 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 29,104 | 28,300 | 33,370 | 32,736 | 26,441 | Upgrade
|
| Accounts Payable | 7,143 | 6,265 | 8,496 | 9,275 | 7,044 | Upgrade
|
| Accrued Expenses | 540 | 532 | 840 | 670 | 314 | Upgrade
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| Short-Term Debt | - | - | 2,000 | 2,000 | 354 | Upgrade
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| Current Portion of Long-Term Debt | 436 | 436 | 100 | 41 | - | Upgrade
|
| Current Portion of Leases | 25 | 27 | 22 | 27 | 37 | Upgrade
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| Current Income Taxes Payable | 530 | 182 | 948 | 1,002 | 340 | Upgrade
|
| Other Current Liabilities | 406 | 592 | 860 | 910 | 583 | Upgrade
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| Total Current Liabilities | 9,080 | 8,034 | 13,266 | 13,925 | 8,672 | Upgrade
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| Long-Term Debt | 201 | 637 | 325 | - | 41 | Upgrade
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| Long-Term Leases | 59 | 54 | 26 | 33 | 212 | Upgrade
|
| Other Long-Term Liabilities | 278 | 239 | 238 | 224 | 164 | Upgrade
|
| Total Liabilities | 10,410 | 9,833 | 14,760 | 15,109 | 10,046 | Upgrade
|
| Common Stock | 1,819 | 1,819 | 1,819 | 1,819 | 1,819 | Upgrade
|
| Additional Paid-In Capital | 1,747 | 1,604 | 1,580 | 1,558 | 1,541 | Upgrade
|
| Retained Earnings | 15,651 | 15,357 | 15,635 | 14,761 | 13,530 | Upgrade
|
| Treasury Stock | -664 | -543 | -565 | -586 | -604 | Upgrade
|
| Comprehensive Income & Other | 141 | 230 | 141 | 75 | 109 | Upgrade
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| Shareholders' Equity | 18,694 | 18,467 | 18,610 | 17,627 | 16,395 | Upgrade
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| Total Liabilities & Equity | 29,104 | 28,300 | 33,370 | 32,736 | 26,441 | Upgrade
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| Total Debt | 721 | 1,154 | 2,473 | 2,101 | 644 | Upgrade
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| Net Cash (Debt) | 7,405 | 5,019 | 3,606 | 4,047 | 5,263 | Upgrade
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| Net Cash Growth | 47.54% | 39.18% | -10.90% | -23.11% | 30.86% | Upgrade
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| Net Cash Per Share | 528.12 | 358.39 | 257.95 | 289.97 | 378.06 | Upgrade
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| Filing Date Shares Outstanding | 14.03 | 14.02 | 13.99 | 13.97 | 13.95 | Upgrade
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| Total Common Shares Outstanding | 14.03 | 14.02 | 13.99 | 13.97 | 13.95 | Upgrade
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| Working Capital | 14,289 | 14,305 | 13,911 | 12,977 | 12,712 | Upgrade
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| Book Value Per Share | 1332.52 | 1317.52 | 1329.84 | 1261.66 | 1175.13 | Upgrade
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| Tangible Book Value | 18,566 | 18,306 | 18,448 | 17,514 | 16,329 | Upgrade
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| Tangible Book Value Per Share | 1323.40 | 1306.04 | 1318.26 | 1253.57 | 1170.40 | Upgrade
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| Order Backlog | - | 10,666 | 22,297 | 26,437 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.