Suzuden Corporation

TSE:7480.T

1709 (JPY) • At close July 31, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

202420232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 8,126.4176,1736,079.4276,148.1885,907.924,489.2624,490.1783,428.8153,188.6894,190.8894,693.3073,504.7864,702.8354,183.4934,680.7815,015.5725,490.7184,698.475
Short Term Investments 00.174-395.483-391.248-567.152904.8712,106.955199.99421180999.541999.50100000
Cash and Short Term Investments 8,126.4176,173.1746,079.4276,148.1885,907.925,394.1336,597.1333,628.8093,188.6894,190.8894,693.3074,504.3275,702.3364,183.4934,680.7815,015.5725,490.7184,698.475
Net Receivables 11,359.11512,396.578016,655.53912,608.06713,419.53413,471.60715,169.42713,667.52811,366.55610,819.5989,507.3318,897.05908,663.8497,533.44900
Inventory 3,598.0213,545.9064,048.1373,657.0562,536.7582,596.0942,172.4632,301.0142,338.3511,949.5263,383.2831,756.1051,529.751,661.1381,577.3641,222.6671,135.5771,578.058
Other Current Assets 286.056224.33917,050.194441.833331.944390.242256.343526.849625.679440.917610.193413.819378.08510,095.24406.29326.6167,573.33912,296.964
Total Current Assets 23,369.60922,339.99727,177.75826,902.61621,384.68921,800.00322,497.54621,626.09919,820.24717,947.88819,506.38116,181.58216,507.2315,939.87115,328.28414,098.30414,199.63418,573.497
Non-Current Assets:
Property, Plant & Equipment, Net 4,457.9964,573.4964,655.4844,474.5383,595.4833,741.0523,648.7287,317.9257,500.9377,192.236,408.2366,660.6976,145.4567,351.1537,895.6127,599.2237,728.3436,491.15
Goodwill 000000000000000000
Intangible Assets 0161.338162.974113.76766.26666.81372.45295.35491.4499.538102.25497.77591.205117.25109.225164.864170.707186.529
Goodwill and Intangible Assets 128.651161.338162.974113.76766.26666.81372.45295.35491.4499.538102.25497.77591.205117.25109.225164.864170.707186.529
Long Term Investments 424.477573.6899477861,0668151,683202.086313.415228.619269.266-411.391-601.025348.25352.278391.845248.19306.456
Tax Assets 331.55263.538427.381459.881329.669342.273364.13199.722216.65234.941226.158226.819273.897315.261555.481565.327655.612606.934
Other Non-Current Assets 392.141388.516-0.028-0.616-0.2770.5230.456385.979177.596239.307236.9791,184.5281,200.976220.203220.846233.886252.612284.209
Total Non-Current Assets 5,734.8155,960.5776,192.8115,833.575,057.1414,965.6615,768.7668,201.0668,300.0387,994.6357,242.8937,758.4287,110.5098,352.1179,133.4428,955.1459,055.4647,875.278
Total Assets 29,104.42428,300.57533,370.57132,736.18826,441.83126,765.66628,266.31429,827.16528,120.28625,942.52326,749.27423,940.0123,617.73924,291.98824,461.72623,053.44923,255.09826,448.775
Liabilities & Equity:
Current Liabilities:
Account Payables 7,143.5563,312.1095,566.9666,198.4144,663.374,690.8873,670.1314,641.6334,879.9695,261.2975,727.3834,736.9894,893.6365,364.4514,950.054,449.8083,462.5575,955.791
Short Term Debt 461.911463.4942,122.6972,069.539391.505777.8461,124.8571,250.5991,111.475614.495446.977185.608393.95605.272615.54672.342530.8751,811.646
Tax Payables 0182.123948.1671,002.683340.109257.218309.354503.162404.679125.356251.285297.587107.43774.45527.749104.63621.523459.354
Deferred Revenue 001,788.3531,673.619699.542573.134639.335929.711708.754364.91847.028488.145234.783252.046710.744240.295129.711719.278
Other Current Liabilities 1,474.6134,077.0184,628.9974,654.4023,277.3712,880.9923,548.7443,924.8992,611.361959.9121,736.51615.282589.191599.837545.017455.136591.869679.332
Total Current Liabilities 9,080.088,034.74413,266.82713,925.0388,672.3558,606.9438,653.08610,320.2939,007.4846,961.068,162.1555,835.4665,984.2146,644.016,638.3565,681.9224,606.8248,906.123
Non-Current Liabilities:
Long Term Debt 260.518691.075351.96933.98254.145595.4021,279.9861,669.0871,994.2291,226.359961.423502.271225.275567.1051,126.5481,322.2162,686.5071,460.22
Deferred Revenue Non-Current 00-133.657-95.393-123.9110-107.965-132.6930-104.1500000000
Deferred Tax Liabilities Non-Current 00133.65795.393123.9110107.965132.6930104.1500000000
Other Non-Current Liabilities 1,069.4831,107.9251,140.9521,149.9911,119.0511,177.7061,239.4881,196.3031,218.8921,229.8171,218.0331,210.6891,230.6941,191.3661,165.131,157.3111,160.5031,149.757
Total Non-Current Liabilities 1,330.0011,7991,492.9211,183.9711,373.1961,773.1082,519.4742,865.393,213.1212,456.1762,179.4561,712.961,455.9691,758.4712,291.6782,479.5273,847.012,609.977
Total Liabilities 10,410.0819,833.27914,759.74815,109.00910,045.55110,380.05111,172.5613,185.68312,220.6059,417.23610,341.6117,548.4267,440.1838,402.4818,930.0348,161.4498,453.83411,516.1
Equity:
Preferred Stock 00.0730000000000000000
Common Stock 1,819.231,819.231,819.231,819.231,819.231,819.231,819.231,819.231,819.231,819.231,819.231,819.231,819.231,819.231,819.231,819.231,819.231,819.23
Retained Earnings 15,651.56815,357.47715,635.47314,761.55613,530.3113,623.16514,345.60413,832.50613,482.38713,339.81213,253.35113,142.84612,944.79512,698.28912,336.1511,715.00911,709.34711,763.443
Accumulated Other Comprehensive Income/Loss 141.074230140.42575.063110.52255.05549.712142.667103.3537.281142106000000
Other Total Stockholders Equity 1,082.4671,060.5161,156.12971.331,046.74943.22928.92847.077494.7141,366.2451,219.3041,219.3041,353.9921,371.9881,311.2491,311.2871,272.4231,350.002
Total Shareholders Equity 18,694.33918,467.29618,610.82317,627.17916,396.2816,385.61517,093.75416,641.4815,899.68116,525.28716,407.66316,391.58416,177.55615,889.50715,531.69214,89214,801.26414,932.675
Total Equity 18,694.33918,467.29618,610.82317,627.17916,396.2816,385.61517,093.75416,641.4815,899.68116,525.28716,407.66316,391.58416,177.55615,889.50715,531.69214,89214,801.26414,932.675
Total Liabilities & Shareholders Equity 29,104.42428,300.57533,370.57132,736.18826,441.83126,765.66628,266.31429,827.16328,120.28625,942.52326,749.27423,940.0123,617.73924,291.98824,461.72623,053.44923,255.09826,448.775