Suzuken Co., Ltd. (9987.T) - Balance Sheet Statement

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9987.T
Financials

5047 (JPY) • At close September 19, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	181,830	109,026	141,377	151,123	167,521	212,579	194,969	108,276	108,463	101,504	83,992	106,031	119,389	71,171	72,354	70,841	98,090	166,103	117,667	115,194
Short Term Investments Numbers are in millions	60,282	83,677	60,086	60,997	44,108	52,304	41,705	32,162	26,832	28,991	21,300	59,302	5,791	7,797	7,293	8,784	12,785	2,430	2,030	57
Cash and Short Term Investments Numbers are in millions	242,112	192,703	201,463	212,120	211,629	264,883	236,674	140,438	135,295	130,495	105,292	165,333	125,180	78,968	79,647	79,625	110,875	168,533	119,697	115,251
Net Receivables Numbers are in millions	557,909	541,640	538,234	512,033	509,420	523,988	523,908	529,768	600,199	517,126	511,840	467,062	456,527	424,964	422,298	412,995	394,769	400,314	375,344	395,893
Inventory Numbers are in millions	142,356	139,368	137,987	132,618	139,726	146,155	140,910	149,041	150,572	145,944	160,025	135,194	128,887	139,149	107,789	108,698	102,091	106,948	92,915	100,759
Other Current Assets Numbers are in millions	5,916	4,458	5,252	2,962	1,433	2,182	1,527	2,506	1,371	716	1,050	574	26,785	27,477	20,920	20,575	21,691	-2,364	-2,206	-1,434
Total Current Assets Numbers are in millions	948,293	878,169	882,936	859,733	862,208	937,208	903,019	821,753	887,437	794,281	778,207	768,163	737,379	670,558	630,654	621,893	629,426	673,431	585,750	610,469
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	128,695	124,827	119,116	115,875	116,940	116,776	118,581	121,809	118,207	114,280	112,225	108,526	106,713	109,638	109,800	96,496	92,046	89,718	82,748	83,172
Goodwill Numbers are in millions	25	965	1,180	213	421	850	1,396	1,898	2,661	3,107	480	499	955	1,877	2,174	0	0	0	0	0
Intangible Assets Numbers are in millions	11,214	10,000	9,997	8,881	10,660	12,779	13,837	15,573	18,574	19,381	20,579	23,159	26,246	24,692	17,477	17,745	12,576	0	10,035	7,433
Goodwill and Intangible Assets Numbers are in millions	11,239	10,965	11,177	9,094	11,081	13,629	15,233	17,471	21,235	22,488	21,059	23,658	27,201	26,569	19,651	17,745	12,576	14,451	10,035	7,433
Long Term Investments Numbers are in millions	101,156	129,023	124,783	126,837	119,301	118,785	67,967	87,248	98,242	100,255	72,125	29,748	68,632	56,322	52,699	47,778	49,397	54,552	37,429	34,547
Tax Assets Numbers are in millions	2,530	2,637	3,232	2,393	2,478	2,323	543	494	509	503	887	501	394	428	559	647	1,323	1,373	1,398	769
Other Non-Current Assets Numbers are in millions	36,773	474	471	486	495	514	72,342	60,234	52,802	54,875	42,628	83,643	31,757	48,891	45,245	43,956	38,084	23,991	22,510	21,842
Total Non-Current Assets Numbers are in millions	280,393	267,926	258,779	254,685	250,295	252,027	274,666	287,256	290,995	292,401	248,924	246,076	234,697	241,848	227,954	206,622	193,426	184,085	154,120	147,763
Total Assets Numbers are in millions	1,228,686	1,146,097	1,141,717	1,114,421	1,112,507	1,189,238	1,177,688	1,109,012	1,178,435	1,086,685	1,027,133	1,014,242	972,076	912,406	858,608	828,515	822,852	857,516	739,870	758,232
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	744,183	666,515	664,280	643,769	644,161	730,656	706,294	652,655	712,478	649,686	644,348	653,812	635,153	580,776	528,585	518,244	504,514	537,848	452,374	486,433
Short Term Debt Numbers are in millions	243	287	362	379	486	56	145	89	270	995	420	437	587	518	3,764	2,219	468	787	490	5,220
Tax Payables Numbers are in millions	7,394	6,971	6,355	3,202	8,517	10,441	12,639	6,796	15,479	13,173	9,563	7,235	8,923	3,980	6,793	3,230	10,982	7,470	10,374	6,579
Deferred Revenue Numbers are in millions	-243	-287	-362	-379	-486	18,604	20,714	15,411	25,965	21,990	19,023	15,903	17,100	12,144	15,149	11,124	20,576	16,614	18,972	14,916
Other Current Liabilities Numbers are in millions	40,235	44,759	33,599	26,296	29,963	12,490	11,024	11,670	11,956	10,864	13,244	10,153	11,038	12,110	12,699	10,914	8,544	11,694	8,320	8,742
Total Current Liabilities Numbers are in millions	784,418	711,274	697,879	670,065	674,124	761,806	738,177	679,825	750,669	683,535	677,035	680,305	663,878	605,548	560,197	542,501	534,102	566,943	480,156	515,311
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	6	15	90	1,124	432	370	462	157	1,600	694	487	421	1,058	1,891
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	3,648	3,812	4,027	3,903	4,874	4,564	5,000	5,589	5,795	5,288	5,844	6,159	3,967	4,023
Deferred Tax Liabilities Non-Current Numbers are in millions	21,211	16,915	18,811	20,204	18,817	18,994	26,209	25,569	27,043	27,896	16,673	17,282	11,426	14,686	11,637	8,384	7,266	12,112	10,912	9,594
Other Non-Current Liabilities Numbers are in millions	6,627	6,384	6,966	6,243	6,860	6,815	3,224	3,296	2,509	2,430	2,125	1,895	1,551	1,575	1,435	794	796	652	904	978
Total Non-Current Liabilities Numbers are in millions	27,838	23,299	25,777	26,447	25,677	25,809	33,087	32,692	33,669	35,353	24,104	24,111	18,439	22,007	20,467	15,160	14,393	19,344	16,841	16,486
Total Liabilities Numbers are in millions	812,256	734,573	723,656	696,512	699,801	787,615	771,264	712,517	784,338	718,888	701,139	704,416	682,317	627,555	580,664	557,661	548,495	586,287	496,997	531,797
Equity:
Preferred Stock Numbers are in millions	0	380,321	385,676	382,791	381,596	369,847	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,546	13,546	13,546	13,546	13,546	13,546	13,546	13,546	13,546	13,546	13,546	13,546	13,546	13,546	13,546	13,546	13,546	13,547	13,546	13,546
Retained Earnings Numbers are in millions	332,710	334,694	394,296	387,350	386,233	364,783	340,639	326,935	312,689	288,772	275,067	258,224	248,446	246,190	242,152	233,856	231,845	214,780	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	42,887	30,887	32,010	34,254	30,241	30,926	39,533	36,551	40,648	38,245	10,101	10,941	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	27,164	-348,240	-407,842	-400,896	-399,779	-378,329	12,033	18,911	26,739	26,820	26,823	26,830	27,515	24,909	22,060	19,122	25,870	40,058	226,600	210,432
Total Shareholders Equity Numbers are in millions	416,307	411,208	417,686	417,045	411,837	400,773	405,751	395,943	393,622	367,383	325,537	309,541	289,507	284,645	277,758	266,524	271,261	268,385	240,146	223,978
Total Equity Numbers are in millions	416,428	411,524	418,061	417,909	412,706	401,623	406,424	396,495	394,097	367,797	325,994	309,826	289,759	284,851	277,944	270,854	274,357	271,229	242,873	226,435
Total Liabilities & Shareholders Equity Numbers are in millions	1,228,686	1,146,097	1,141,717	1,114,421	1,112,507	1,189,238	1,177,688	1,109,012	1,178,435	1,086,685	1,027,133	1,014,242	972,076	912,406	858,608	828,515	822,852	857,516	739,870	758,232

Suzuken Co., Ltd.

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