Suzuden 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	5,803	8,126	6,173	6,079	6,148	5,907
Cash & Short-Term Investments	5,803	8,126	6,173	6,079	6,148	5,907
Cash Growth	-21.29%	31.64%	1.55%	-1.12%	4.08%	9.53%
Receivables	11,586	11,359	12,397	16,674	16,655	12,608
Inventory	3,503	3,598	3,545	4,048	3,657	2,536
Other Current Assets	212	286	224	376	442	333
Total Current Assets	21,104	23,369	22,339	27,177	26,902	21,384
Property, Plant & Equipment	4,316	4,457	4,573	4,655	4,474	3,595
Long-Term Investments	1,062	817	962	947	786	1,066
Other Intangible Assets	110	128	161	162	113	66
Long-Term Deferred Tax Assets	-	331	263	427	459	329
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	26,594	29,104	28,300	33,370	32,736	26,441
Accounts Payable	7,015	7,143	6,265	8,496	9,275	7,044
Accrued Expenses	401	540	532	840	670	314
Short-Term Debt	1,000	-	-	2,000	2,000	354
Current Portion of Long-Term Debt	260	436	436	100	41	-
Current Portion of Leases	-	25	27	22	27	37
Current Income Taxes Payable	17	530	182	948	1,002	340
Other Current Liabilities	567	406	592	860	910	583
Total Current Liabilities	9,260	9,080	8,034	13,266	13,925	8,672
Long-Term Debt	50	201	637	325	-	41
Long-Term Leases	-	59	54	26	33	212
Pension & Post-Retirement Benefits	798	792	869	905	927	957
Other Long-Term Liabilities	311	278	239	238	224	164
Total Liabilities	10,419	10,410	9,833	14,760	15,109	10,046
Common Stock	1,819	1,819	1,819	1,819	1,819	1,819
Additional Paid-In Capital	1,757	1,747	1,604	1,580	1,558	1,541
Retained Earnings	15,395	15,651	15,357	15,635	14,761	13,530
Treasury Stock	-2,970	-664	-543	-565	-586	-604
Comprehensive Income & Other	174	141	230	141	75	109
Shareholders' Equity	16,175	18,694	18,467	18,610	17,627	16,395
Total Liabilities & Equity	26,594	29,104	28,300	33,370	32,736	26,441
Total Debt	1,310	721	1,154	2,473	2,101	644
Net Cash (Debt)	4,493	7,405	5,019	3,606	4,047	5,263
Net Cash Growth	-32.20%	47.54%	39.18%	-10.90%	-23.11%	30.86%
Net Cash Per Share	328.29	528.12	358.39	257.95	289.97	378.06
Filing Date Shares Outstanding	12.67	14.03	14.02	13.99	13.97	13.95
Total Common Shares Outstanding	12.67	14.03	14.02	13.99	13.97	13.95
Working Capital	11,844	14,289	14,305	13,911	12,977	12,712
Book Value Per Share	1276.86	1332.52	1317.52	1329.84	1261.66	1175.13
Tangible Book Value	16,065	18,566	18,306	18,448	17,514	16,329
Tangible Book Value Per Share	1268.18	1323.40	1306.04	1318.26	1253.57	1170.40
Order Backlog	-	8,262	10,666	22,297	26,437	-

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