Suzuken Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	116,695	102,655	181,830	109,026	141,377
Short-Term Investments	24,976	38,927	60,282	83,677	60,086
Cash & Short-Term Investments	141,671	141,582	242,112	192,703	201,463
Cash Growth	0.06%	-41.52%	25.64%	-4.35%	-5.02%
Accounts Receivable	553,761	522,937	537,919	519,817	516,455
Other Receivables	19,892	17,647	19,990	20,612	20,849
Receivables	573,653	540,584	557,909	540,429	537,304
Inventory	152,551	153,190	142,356	139,368	137,987
Other Current Assets	8,297	8,743	5,916	5,669	6,182
Total Current Assets	876,172	844,099	948,293	878,169	882,936
Property, Plant & Equipment	139,563	133,512	128,695	124,827	119,116
Long-Term Investments	121,806	121,428	137,453	129,023	124,783
Goodwill	3,523	14	25	965	1,180
Other Intangible Assets	12,150	12,094	11,214	10,000	9,997
Long-Term Deferred Tax Assets	2,549	2,683	2,530	2,637	3,232
Other Long-Term Assets	3	1	2	1	1
Total Assets	1,155,766	1,113,831	1,228,686	1,146,097	1,141,717
Accounts Payable	665,757	635,752	744,183	666,515	664,280
Accrued Expenses	9,585	9,293	8,886	8,610	6,646
Current Income Taxes Payable	10,001	9,949	7,394	6,971	6,355
Other Current Liabilities	27,709	24,120	23,955	29,178	20,598
Total Current Liabilities	713,052	679,114	784,418	711,274	697,879
Pension & Post-Retirement Benefits	2,142	2,186	2,311	2,323	2,336
Long-Term Deferred Tax Liabilities	19,090	18,591	21,211	16,915	18,811
Other Long-Term Liabilities	5,471	6,521	4,319	4,061	4,630
Total Liabilities	739,755	706,412	812,259	734,573	723,656
Common Stock	13,546	13,546	13,546	13,546	13,546
Additional Paid-In Capital	32,147	32,147	32,418	32,452	39,337
Retained Earnings	363,582	332,375	332,710	334,694	394,296
Treasury Stock	-26,344	-499	-486	-371	-61,504
Comprehensive Income & Other	32,945	29,722	38,118	30,887	32,011
Total Common Equity	415,876	407,291	416,306	411,208	417,686
Minority Interest	135	128	121	316	375
Shareholders' Equity	416,011	407,419	416,427	411,524	418,061
Total Liabilities & Equity	1,155,766	1,113,831	1,228,686	1,146,097	1,141,717
Net Cash (Debt)	141,671	141,582	242,112	192,703	201,463
Net Cash Growth	0.06%	-41.52%	25.64%	-4.35%	-5.02%
Net Cash Per Share	2026.61	1865.72	2986.12	2239.72	2284.08
Filing Date Shares Outstanding	68.03	72.07	77.64	82.73	87.94
Total Common Shares Outstanding	68.03	72.07	77.64	82.73	87.94
Working Capital	163,120	164,985	163,875	166,895	185,057
Book Value Per Share	6112.81	5651.55	5361.95	4970.37	4749.58
Tangible Book Value	400,203	395,183	405,067	400,243	406,509
Tangible Book Value Per Share	5882.44	5483.54	5217.20	4837.83	4622.48
Order Backlog	-	1,398	1,422	1,042	1,073