Suzuden Corporation (TYO:7480)

Suzuden Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,608	6,831	8,126	6,173	6,079	6,148
Cash & Short-Term Investments	6,608	6,831	8,126	6,173	6,079	6,148
Cash Growth	4.18%	-15.94%	31.64%	1.55%	-1.12%	4.08%
Receivables	13,923	11,833	11,359	12,397	16,674	16,655
Inventory	4,204	3,871	3,598	3,545	4,048	3,657
Other Current Assets	396	395	286	224	376	442
Total Current Assets	25,131	22,930	23,369	22,339	27,177	26,902
Property, Plant & Equipment	4,188	4,268	4,457	4,573	4,655	4,474
Long-Term Investments	1,236	686	817	962	947	786
Other Intangible Assets	87	103	128	161	162	113
Long-Term Deferred Tax Assets	-	363	331	263	427	459
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	30,644	28,351	29,104	28,300	33,370	32,736

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	9,637	7,948	7,143	6,265	8,496	9,275
Accrued Expenses	931	540	540	532	840	670
Short-Term Debt	-	1,000	-	-	2,000	2,000
Current Portion of Long-Term Debt	75	176	436	436	100	41
Current Portion of Leases	-	22	25	27	22	27
Current Income Taxes Payable	1,006	438	530	182	948	1,002
Other Current Liabilities	551	371	406	592	860	910
Total Current Liabilities	12,200	10,495	9,080	8,034	13,266	13,925
Long-Term Debt	-	25	201	637	325	-
Long-Term Leases	-	37	59	54	26	33
Pension & Post-Retirement Benefits	763	756	792	869	905	927
Other Long-Term Liabilities	324	281	278	239	238	224
Total Liabilities	13,287	11,594	10,410	9,833	14,760	15,109

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,819	1,819	1,819	1,819	1,819	1,819
Additional Paid-In Capital	1,527	1,527	1,747	1,604	1,580	1,558
Retained Earnings	14,737	14,151	15,651	15,357	15,635	14,761
Treasury Stock	-894	-894	-664	-543	-565	-586
Comprehensive Income & Other	168	154	141	230	141	75
Shareholders' Equity	17,357	16,757	18,694	18,467	18,610	17,627
Total Liabilities & Equity	30,644	28,351	29,104	28,300	33,370	32,736

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	75	1,260	721	1,154	2,473	2,101
Net Cash (Debt)	6,533	5,571	7,405	5,019	3,606	4,047
Net Cash Growth	32.68%	-24.77%	47.54%	39.18%	-10.90%	-23.11%
Net Cash Per Share	515.21	417.25	528.12	358.39	257.95	289.97
Filing Date Shares Outstanding	12.68	12.68	14.03	14.02	13.99	13.97
Total Common Shares Outstanding	12.68	12.68	14.03	14.02	13.99	13.97
Working Capital	12,931	12,435	14,289	14,305	13,911	12,977
Book Value Per Share	1368.85	1321.48	1332.52	1317.52	1329.84	1261.66
Tangible Book Value	17,270	16,654	18,566	18,306	18,448	17,514
Tangible Book Value Per Share	1361.99	1313.36	1323.40	1306.04	1318.26	1253.57
Order Backlog	-	12,420	8,262	10,666	22,297	26,437

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error