Suzuken 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	Sep '25 Sep 30, 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	119,353	102,655	181,830	109,026	141,377	151,123
Short-Term Investments	28,928	38,927	60,282	83,677	60,086	60,997
Cash & Short-Term Investments	148,281	141,582	242,112	192,703	201,463	212,120
Cash Growth	-19.64%	-41.52%	25.64%	-4.35%	-5.02%	0.23%
Accounts Receivable	577,131	522,937	537,919	519,817	516,455	489,797
Other Receivables	-	17,647	19,990	20,612	20,849	21,464
Receivables	577,131	540,584	557,909	540,429	537,304	511,261
Inventory	153,709	153,190	142,356	139,368	137,987	132,618
Other Current Assets	27,449	8,743	5,916	5,669	6,182	3,734
Total Current Assets	906,570	844,099	948,293	878,169	882,936	859,733
Property, Plant & Equipment	136,774	133,512	128,695	124,827	119,116	115,875
Long-Term Investments	119,409	121,428	137,453	129,023	124,783	126,837
Goodwill	8	14	25	965	1,180	213
Other Intangible Assets	11,845	12,094	11,214	10,000	9,997	8,881
Long-Term Deferred Tax Assets	-	2,683	2,530	2,637	3,232	2,393
Other Long-Term Assets	2	1	2	1	1	-
Total Assets	1,174,608	1,113,831	1,228,686	1,146,097	1,141,717	1,114,421
Accounts Payable	686,860	635,752	744,183	666,515	664,280	643,769
Accrued Expenses	7,570	9,293	8,886	8,610	6,646	6,264
Current Income Taxes Payable	7,374	9,949	7,394	6,971	6,355	3,202
Other Current Liabilities	41,796	24,120	23,955	29,178	20,598	16,830
Total Current Liabilities	743,600	679,114	784,418	711,274	697,879	670,065
Pension & Post-Retirement Benefits	2,148	2,186	2,311	2,323	2,336	3,086
Long-Term Deferred Tax Liabilities	-	18,591	21,211	16,915	18,811	20,204
Other Long-Term Liabilities	23,223	6,521	4,319	4,061	4,630	3,156
Total Liabilities	768,971	706,412	812,259	734,573	723,656	696,511
Common Stock	13,546	13,546	13,546	13,546	13,546	13,546
Additional Paid-In Capital	32,147	32,147	32,418	32,452	39,337	39,093
Retained Earnings	345,013	332,375	332,710	334,694	394,296	387,350
Treasury Stock	-12,525	-499	-486	-371	-61,504	-57,198
Comprehensive Income & Other	27,324	29,722	38,118	30,887	32,011	34,255
Total Common Equity	405,505	407,291	416,306	411,208	417,686	417,046
Minority Interest	132	128	121	316	375	864
Shareholders' Equity	405,637	407,419	416,427	411,524	418,061	417,910
Total Liabilities & Equity	1,174,608	1,113,831	1,228,686	1,146,097	1,141,717	1,114,421
Net Cash (Debt)	148,281	141,582	242,112	192,703	201,463	212,120
Net Cash Growth	-19.64%	-41.52%	25.64%	-4.35%	-5.02%	0.23%
Net Cash Per Share	2040.65	1865.72	2986.12	2239.72	2284.08	2378.19
Filing Date Shares Outstanding	69.9	72.07	77.64	82.73	87.94	88.11
Total Common Shares Outstanding	69.9	72.07	77.64	82.73	87.94	89.2
Working Capital	162,970	164,985	163,875	166,895	185,057	189,668
Book Value Per Share	5800.92	5651.55	5361.95	4970.37	4749.58	4675.21
Tangible Book Value	393,652	395,183	405,067	400,243	406,509	407,952
Tangible Book Value Per Share	5631.36	5483.54	5217.20	4837.83	4622.48	4573.26
Order Backlog	-	1,398	1,422	1,042	1,073	544

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