Suzuden Corporation
TSE:7480.T
1804 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 6,162.174 | 6,079.427 | 6,148.188 | 5,907.92 | 4,489.262 | 4,490.178 | 3,428.815 | 3,188.689 | 4,190.889 | 4,693.307 | 3,504.786 | 4,702.835 | 4,183.493 | 4,680.781 | 5,015.572 | 5,490.718 | 4,698.475 |
| Short Term Investments
| 11 | -395.483 | -391.248 | -567.152 | 904.871 | 2,106.955 | 199.994 | 21 | 18 | 0 | 999.541 | 999.501 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,173.174 | 6,079.427 | 6,148.188 | 5,907.92 | 5,394.133 | 6,597.133 | 3,628.809 | 3,188.689 | 4,190.889 | 4,693.307 | 4,504.327 | 5,702.336 | 4,183.493 | 4,680.781 | 5,015.572 | 5,490.718 | 4,698.475 |
| Net Receivables
| 12,396.578 | 16,674 | 16,655 | 12,608 | 13,420 | 13,472 | 12,603.407 | 11,846.669 | 11,476.147 | 11,072.908 | 9,632.281 | 9,002.353 | 9,870.943 | 8,829.117 | 7,640.768 | 7,289.595 | 12,073.584 |
| Inventory
| 3,545.906 | 4,048.137 | 3,657.056 | 2,536.758 | 2,596.094 | 2,172.463 | 2,301.014 | 2,338.351 | 1,949.526 | 3,383.283 | 1,756.105 | 1,529.75 | 1,661.138 | 1,577.364 | 1,222.667 | 1,135.577 | 1,578.058 |
| Other Current Assets
| 224.339 | 5,832.859 | 5,024.058 | 3,449.766 | 3,116.48 | 3,034.283 | 3,092.869 | 2,446.538 | 331.326 | 356.883 | 288.869 | 272.791 | 224.297 | 241.022 | 219.297 | 283.744 | 223.38 |
| Total Current Assets
| 22,339.997 | 27,177.758 | 26,902.616 | 21,384.689 | 21,800.003 | 22,497.546 | 21,626.099 | 19,820.247 | 17,947.888 | 19,506.381 | 16,181.582 | 16,507.23 | 15,939.871 | 15,328.284 | 14,098.304 | 14,199.634 | 18,573.497 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 4,573.496 | 4,655.484 | 4,474.538 | 3,595.483 | 3,741.052 | 3,648.728 | 7,317.925 | 7,500.937 | 7,192.23 | 6,408.236 | 6,660.697 | 6,145.456 | 7,351.153 | 7,895.612 | 7,599.223 | 7,728.343 | 6,491.15 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 161.338 | 162.974 | 113.767 | 66.266 | 66.813 | 72.452 | 95.354 | 91.44 | 99.538 | 102.254 | 97.775 | 91.205 | 117.25 | 109.225 | 164.864 | 170.707 | 186.529 |
| Goodwill and Intangible Assets
| 161.338 | 162.974 | 113.767 | 66.266 | 66.813 | 72.452 | 95.354 | 91.44 | 99.538 | 102.254 | 97.775 | 91.205 | 117.25 | 109.225 | 164.864 | 170.707 | 186.529 |
| Long Term Investments
| 573.689 | 947 | 786 | 1,066 | 815 | 1,683 | 202.086 | 313.415 | 228.619 | 269.266 | -411.391 | -601.025 | 348.25 | 352.278 | 391.845 | 248.19 | 306.456 |
| Tax Assets
| 433.779 | 427.381 | 459.881 | 329.669 | 342.273 | 364.13 | 199.722 | 216.65 | 234.941 | 226.158 | 226.819 | 273.897 | 315.261 | 555.481 | 565.327 | 655.612 | 606.934 |
| Other Non-Current Assets
| 388.517 | -0.028 | -0.616 | -0.277 | 0.523 | 0.456 | 385.979 | 177.596 | 239.307 | 236.979 | 1,184.528 | 1,200.976 | 220.203 | 220.846 | 233.886 | 252.612 | 284.209 |
| Total Non-Current Assets
| 6,130.819 | 6,192.811 | 5,833.57 | 5,057.141 | 4,965.661 | 5,768.766 | 8,201.066 | 8,300.038 | 7,994.635 | 7,242.893 | 7,758.428 | 7,110.509 | 8,352.117 | 9,133.442 | 8,955.145 | 9,055.464 | 7,875.278 |
| Total Assets
| 28,470.816 | 33,370.571 | 32,736.188 | 26,441.831 | 26,765.666 | 28,266.314 | 29,827.165 | 28,120.286 | 25,942.523 | 26,749.274 | 23,940.01 | 23,617.739 | 24,291.988 | 24,461.726 | 23,053.449 | 23,255.098 | 26,448.775 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 6,265.241 | 5,566.966 | 6,198.414 | 4,663.37 | 4,690.887 | 3,670.131 | 4,641.633 | 4,879.969 | 5,308.56 | 5,727.383 | 4,736.989 | 4,893.636 | 5,364.451 | 4,950.05 | 4,449.808 | 3,462.557 | 5,955.791 |
| Short Term Debt
| 463.494 | 2,122.697 | 2,069.539 | 391.505 | 777.846 | 1,124.857 | 1,233.322 | 1,112.437 | 614.495 | 446.977 | 185.608 | 393.95 | 605.272 | 615.54 | 672.342 | 530.875 | 1,811.646 |
| Tax Payables
| 182.123 | 948.167 | 1,002.683 | 340.109 | 257.218 | 309.354 | 503.162 | 404.679 | 125.356 | 251.285 | 297.587 | 107.437 | 74.45 | 527.749 | 104.636 | 21.523 | 459.354 |
| Deferred Revenue
| 182.123 | 1,788.353 | 1,673.619 | 699.542 | 573.134 | 639.335 | 929.711 | 708.754 | 364.91 | 847.028 | 488.145 | 234.783 | 252.046 | 710.744 | 240.295 | 129.711 | 719.278 |
| Other Current Liabilities
| 1,123.886 | 3,788.811 | 3,983.466 | 2,917.938 | 2,565.076 | 3,218.763 | 3,515.627 | 2,306.324 | 673.095 | 1,140.767 | 424.724 | 461.845 | 422.241 | 362.022 | 319.477 | 483.681 | 419.408 |
| Total Current Liabilities
| 8,034.744 | 13,266.827 | 13,925.038 | 8,672.355 | 8,606.943 | 8,653.086 | 10,320.293 | 9,007.484 | 6,961.06 | 8,162.155 | 5,835.466 | 5,984.214 | 6,644.01 | 6,638.356 | 5,681.922 | 4,606.824 | 8,906.123 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 637 | 351.969 | 33.98 | 254.145 | 595.402 | 1,279.986 | 1,639.936 | 1,994.229 | 1,226.359 | 961.423 | 374.853 | 225.275 | 567.105 | 1,126.548 | 1,322.216 | 2,686.507 | 1,460.22 |
| Deferred Revenue Non-Current
| 54.075 | -133.657 | -95.393 | -123.911 | 0 | -107.965 | -132.693 | 0 | -104.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 170.241 | 133.657 | 95.393 | 123.911 | 0 | 107.965 | 132.693 | 0 | 104.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,107.456 | 1,140.952 | 1,149.991 | 1,119.051 | 1,177.706 | 1,239.488 | 1,225.454 | 1,218.892 | 1,229.817 | 1,218.033 | 1,338.107 | 1,230.694 | 1,191.366 | 1,165.13 | 1,157.311 | 1,160.503 | 1,149.757 |
| Total Non-Current Liabilities
| 1,968.772 | 1,492.921 | 1,183.971 | 1,373.196 | 1,773.108 | 2,519.474 | 2,865.39 | 3,213.121 | 2,456.176 | 2,179.456 | 1,712.96 | 1,455.969 | 1,758.471 | 2,291.678 | 2,479.527 | 3,847.01 | 2,609.977 |
| Total Liabilities
| 10,003.516 | 14,759.748 | 15,109.009 | 10,045.551 | 10,380.051 | 11,172.56 | 13,185.683 | 12,220.605 | 9,417.236 | 10,341.611 | 7,548.426 | 7,440.183 | 8,402.481 | 8,930.034 | 8,161.449 | 8,453.834 | 11,516.1 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 | 1,819.23 |
| Retained Earnings
| 15,357.477 | 15,635.473 | 14,761.556 | 13,530.31 | 13,623.165 | 14,345.604 | 13,832.506 | 13,482.387 | 13,339.812 | 13,253.351 | 13,142.846 | 12,944.795 | 12,698.289 | 12,336.15 | 11,715.009 | 11,709.347 | 11,763.443 |
| Accumulated Other Comprehensive Income/Loss
| 230.074 | 140.425 | 75.063 | 110.522 | 55.055 | 49.712 | 142.667 | 103.35 | 37.28 | 114 | 210 | 60 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,060.516 | 1,015.695 | 971.33 | 936.218 | 888.165 | 879.208 | 847.077 | 494.714 | 1,328.965 | 1,221.082 | 1,219.508 | 1,353.531 | 1,371.988 | 1,376.312 | 1,357.761 | 1,272.687 | 1,350.002 |
| Total Shareholders Equity
| 18,467.297 | 18,610.823 | 17,627.179 | 16,396.28 | 16,385.615 | 17,093.754 | 16,641.48 | 15,899.681 | 16,525.287 | 16,407.663 | 16,391.584 | 16,177.556 | 15,889.507 | 15,531.692 | 14,892 | 14,801.264 | 14,932.675 |
| Total Equity
| 18,467.297 | 18,610.823 | 17,627.179 | 16,396.28 | 16,385.615 | 17,093.754 | 16,641.48 | 15,899.681 | 16,525.287 | 16,407.663 | 16,391.584 | 16,177.556 | 15,889.507 | 15,531.692 | 14,892 | 14,801.264 | 14,932.675 |
| Total Liabilities & Shareholders Equity
| 28,470.813 | 33,370.571 | 32,736.188 | 26,441.831 | 26,765.666 | 28,266.314 | 29,827.163 | 28,120.286 | 25,942.523 | 26,749.274 | 23,940.01 | 23,617.739 | 24,291.988 | 24,461.726 | 23,053.449 | 23,255.098 | 26,448.775 |