Suzumo Machinery Co Ltd
TSE:6405

Watchlist Manager
Suzumo Machinery Co Ltd Logo
Suzumo Machinery Co Ltd
TSE:6405
Watchlist
Price: 1 869 JPY -1.37%
Market Cap: 24.2B JPY
Have any thoughts about
Suzumo Machinery Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Suzumo Machinery Co Ltd

Current Assets 11.6B
Cash & Short-Term Investments 6.8B
Receivables 2B
Other Current Assets 2.9B
Non-Current Assets 7.5B
Long-Term Investments 53.4m
PP&E 6B
Intangibles 517.3m
Other Non-Current Assets 958.4m
Current Liabilities 2.1B
Accounts Payable 571.9m
Accrued Liabilities 380.8m
Other Current Liabilities 1.1B
Non-Current Liabilities 1.7B
Long-Term Debt 128.2m
Other Non-Current Liabilities 1.6B

Balance Sheet
Suzumo Machinery Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 480
3 840
4 773
6 610
6 503
6 604
7 343
8 277
4 866
6 017
Cash Equivalents
3 480
3 840
4 773
6 610
6 503
6 604
7 343
8 277
4 866
6 017
Total Receivables
1 166
1 196
1 367
1 185
1 102
1 257
1 339
1 460
1 745
1 846
Accounts Receivables
1 166
1 196
1 367
1 185
1 102
1 257
1 339
1 460
1 745
1 792
Other Receivables
0
0
0
0
0
0
0
0
0
53
Inventory
1 171
1 379
1 628
1 605
1 866
1 808
1 802
2 199
2 762
2 563
Other Current Assets
124
131
129
47
121
85
86
150
312
267
Total Current Assets
5 942
6 545
7 898
9 447
9 593
9 754
10 569
12 086
9 686
10 693
PP&E Net
2 867
2 898
2 817
2 724
2 699
2 801
2 906
2 782
5 969
5 985
PP&E Gross
2 867
2 898
2 817
2 724
2 699
2 801
2 906
2 782
5 969
5 985
Accumulated Depreciation
2 657
2 837
3 019
3 117
3 204
3 260
3 492
3 597
3 824
4 095
Intangible Assets
36
111
134
82
151
208
205
283
419
539
Goodwill
0
0
0
0
0
0
0
42
33
0
Long-Term Investments
368
508
350
368
427
497
411
403
37
47
Other Long-Term Assets
308
346
384
500
562
571
603
820
889
938
Other Assets
0
0
0
0
0
0
0
42
33
0
Total Assets
9 521
N/A
10 408
+9%
11 582
+11%
13 121
+13%
13 431
+2%
13 830
+3%
14 695
+6%
16 416
+12%
17 033
+4%
18 202
+7%
Liabilities
Accounts Payable
273
393
536
401
345
244
468
490
505
571
Accrued Liabilities
339
293
349
341
311
386
392
413
429
543
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
25
0
20
22
19
29
88
111
133
Other Current Liabilities
404
469
545
365
261
461
493
785
758
759
Total Current Liabilities
1 016
1 181
1 431
1 127
940
1 110
1 382
1 775
1 803
2 007
Long-Term Debt
0
31
0
25
23
49
58
244
305
246
Deferred Income Tax
2
2
2
1
1
1
1
0
0
0
Minority Interest
0
0
0
0
0
14
14
18
25
35
Other Liabilities
514
517
729
729
985
1 015
1 055
1 143
1 209
1 369
Total Liabilities
1 531
N/A
1 730
+13%
2 162
+25%
1 882
-13%
1 948
+4%
2 189
+12%
2 511
+15%
3 180
+27%
3 342
+5%
3 656
+9%
Equity
Common Stock
615
615
615
1 154
1 154
1 154
1 154
1 154
1 154
1 154
Retained Earnings
6 854
7 543
8 274
9 016
9 387
9 607
10 161
11 102
11 476
12 216
Additional Paid In Capital
443
443
443
983
983
983
983
987
998
1 002
Unrealized Security Profit/Loss
57
0
76
85
122
72
100
91
0
0
Treasury Stock
2
0
3
3
4
22
52
38
21
16
Other Equity
23
23
16
4
160
153
162
60
83
190
Total Equity
7 990
N/A
8 678
+9%
9 420
+9%
11 239
+19%
11 483
+2%
11 641
+1%
12 184
+5%
13 236
+9%
13 691
+3%
14 546
+6%
Total Liabilities & Equity
9 521
N/A
10 408
+9%
11 582
+11%
13 121
+13%
13 431
+2%
13 830
+3%
14 695
+6%
16 416
+12%
17 033
+4%
18 202
+7%
Shares Outstanding
Common Shares Outstanding
6
6
12
13
13
13
13
13
13
13

See Also

Discover More