Suzuken Co., Ltd. (TYO: 9987)

Suzuken Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	125,402	181,830	109,026	141,377	151,123	167,521
Short-Term Investments	59,114	60,282	83,677	60,086	60,997	44,108
Cash & Short-Term Investments	184,516	242,112	192,703	201,463	212,120	211,629
Cash Growth	-33.48%	25.64%	-4.35%	-5.02%	0.23%	-20.10%
Accounts Receivable	562,187	537,919	519,817	516,455	489,797	485,763
Other Receivables	-	19,990	20,612	20,849	21,464	22,429
Receivables	562,187	557,909	540,429	537,304	511,261	508,192
Inventory	165,058	142,356	139,368	137,987	132,618	139,726
Other Current Assets	29,578	5,916	5,669	6,182	3,734	2,661
Total Current Assets	941,339	948,293	878,169	882,936	859,733	862,208
Property, Plant & Equipment	135,948	128,695	124,827	119,116	115,875	116,940
Long-Term Investments	131,192	137,453	129,023	124,783	126,837	119,301
Goodwill	19	25	965	1,180	213	421
Other Intangible Assets	11,352	11,214	10,000	9,997	8,881	10,660
Long-Term Deferred Tax Assets	-	2,530	2,637	3,232	2,393	2,478
Other Long-Term Assets	2	2	1	1	-	2
Total Assets	1,219,852	1,228,686	1,146,097	1,141,717	1,114,421	1,112,507
Accounts Payable	705,143	744,183	666,515	664,280	643,769	644,161
Accrued Expenses	7,690	8,886	8,610	6,646	6,264	7,756
Current Income Taxes Payable	9,152	7,394	6,971	6,355	3,202	8,517
Other Current Liabilities	41,136	23,955	29,178	20,598	16,830	13,690
Total Current Liabilities	763,121	784,418	711,274	697,879	670,065	674,124
Long-Term Deferred Tax Liabilities	-	21,211	16,915	18,811	20,204	18,817
Other Long-Term Liabilities	24,537	4,319	4,061	4,630	3,156	3,448
Total Liabilities	789,991	812,259	734,573	723,656	696,511	699,800
Common Stock	13,546	13,546	13,546	13,546	13,546	13,546
Additional Paid-In Capital	32,147	32,418	32,452	39,337	39,093	39,131
Retained Earnings	349,879	332,710	334,694	394,296	387,350	386,233
Treasury Stock	-357	-486	-371	-61,504	-57,198	-57,315
Comprehensive Income & Other	34,521	38,118	30,887	32,011	34,255	30,243
Total Common Equity	429,736	416,306	411,208	417,686	417,046	411,838
Minority Interest	125	121	316	375	864	869
Shareholders' Equity	429,861	416,427	411,524	418,061	417,910	412,707
Total Liabilities & Equity	1,219,852	1,228,686	1,146,097	1,141,717	1,114,421	1,112,507
Net Cash (Debt)	184,516	242,112	192,703	201,463	212,120	211,629
Net Cash Growth	-33.48%	25.64%	-4.35%	-5.02%	0.23%	-20.09%
Net Cash Per Share	2349.58	2986.12	2239.72	2284.08	2378.19	2327.33
Filing Date Shares Outstanding	77.67	77.64	82.73	87.94	88.11	89.17
Total Common Shares Outstanding	77.67	77.64	82.73	87.94	89.2	89.17
Working Capital	178,218	163,875	166,895	185,057	189,668	188,084
Book Value Per Share	5533.03	5361.95	4970.37	4749.58	4675.21	4618.32
Tangible Book Value	418,365	405,067	400,243	406,509	407,952	400,757
Tangible Book Value Per Share	5386.62	5217.20	4837.83	4622.48	4573.26	4494.06
Order Backlog	-	1,422	1,042	1,073	544	673

Source: S&P Capital IQ. Standard template. Financial Sources.