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

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9987.T
Financials

5197 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	162,535	181,830	178,619	202,094	114,219	109,026	169,767	132,941	132,052	141,377	210,472	143,269	145,456	151,123	215,041	150,391	158,665	167,521	224,605	132,655	209,177	212,579	206,659	199,852	194,454	194,969	189,983	168,760	105,966	108,276	184,500	114,747	119,722	108,463	171,498	96,484	92,258	101,504	157,463	96,391	79,969	83,992	123,792	77,426	111,204	106,031	104,146	110,848	122,038	119,389	90,870	49,082	59,506	71,171	113,086	65,119	82,919	72,354	114,423	69,431	70,841	121,464
Short Term Investments Numbers are in millions	63,943	60,282	63,432	75,297	77,299	83,677	81,220	82,398	67,949	60,086	68,589	68,581	64,677	60,997	58,801	54,405	54,606	44,108	42,788	47,892	47,093	52,304	44,000	48,107	42,695	41,705	38,217	34,807	35,666	32,162	26,813	28,195	23,003	26,832	36,847	32,376	34,996	28,991	26,010	19,309	23,300	21,300	21,600	24,800	40,801	59,302	43,296	25,294	11,802	5,791	28,779	4,799	5,799	7,797	9,798	9,293	6,298	7,293	8,088	6,782	8,784	12,277
Cash and Short Term Investments Numbers are in millions	226,478	242,112	242,051	277,391	191,518	192,703	250,987	215,339	200,001	201,463	279,061	211,850	210,133	212,120	273,842	204,796	213,271	211,629	267,393	180,547	256,270	264,883	250,659	247,959	237,149	236,674	228,200	203,567	141,632	140,438	211,313	142,942	142,725	135,295	208,345	128,860	127,254	130,495	183,473	115,700	103,269	105,292	145,392	102,226	152,005	165,333	147,442	136,142	133,840	125,180	119,649	53,881	65,305	78,968	122,884	74,412	89,217	79,647	122,511	76,213	79,625	133,741
Net Receivables Numbers are in millions	558,618	557,909	586,850	585,517	549,822	541,640	586,073	539,773	534,967	538,234	555,058	518,535	526,850	512,033	518,376	468,952	471,473	509,420	541,953	519,487	505,603	523,988	520,618	462,206	489,126	523,908	541,501	499,238	505,480	529,768	526,894	483,847	512,812	600,199	595,818	504,625	491,889	517,126	510,799	447,046	453,628	511,840	489,642	439,584	445,864	467,062	464,519	424,380	443,103	456,527	480,031	439,611	425,709	424,964	433,918	399,262	412,846	422,298	456,634	416,387	412,995	425,788
Inventory Numbers are in millions	155,252	142,356	171,453	153,202	144,449	139,368	166,703	142,928	142,148	137,987	159,779	138,030	140,013	132,618	152,236	141,023	145,019	139,726	165,776	140,514	161,428	146,155	164,632	140,981	140,015	140,910	172,410	149,527	152,760	149,041	172,278	150,925	154,722	150,572	183,576	149,266	145,722	145,944	162,189	137,752	135,405	160,025	160,970	128,965	131,782	135,194	139,913	122,729	125,600	128,887	154,921	124,140	133,351	139,149	138,379	113,877	119,122	107,789	134,780	112,598	108,698	128,618
Other Current Assets Numbers are in millions	27,830	5,916	30,089	29,914	26,814	4,458	28,813	25,782	23,585	5,252	31,604	29,058	29,916	2,962	26,818	24,409	21,345	1,433	26,771	24,418	24,156	2,182	26,909	24,027	23,042	1,527	36,075	33,184	32,139	2,506	38,217	34,376	33,461	1,371	37,775	32,192	29,937	716	36,722	31,870	29,528	1,050	37,483	32,744	31,920	574	35,716	31,129	28,963	26,785	35,429	32,388	32,380	27,477	36,186	30,435	25,201	20,920	33,157	30,842	20,575	31,591
Total Current Assets Numbers are in millions	968,178	948,293	1,030,443	1,046,024	912,603	878,169	1,032,576	923,822	900,701	882,936	1,025,502	897,473	906,912	859,733	971,272	839,180	851,108	862,208	1,001,893	864,966	947,457	937,208	962,818	875,173	889,332	903,019	978,186	885,516	832,011	821,753	948,702	812,090	843,720	887,437	1,025,514	814,943	794,802	794,281	893,183	732,368	721,830	778,207	833,487	703,519	761,571	768,163	787,590	714,380	731,506	737,379	790,030	650,020	656,745	670,558	731,367	617,986	646,386	630,654	747,082	636,040	621,893	719,738
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	136,684	128,695	128,452	124,556	124,275	124,827	127,507	124,902	122,566	119,116	120,598	119,004	115,205	115,875	115,186	115,961	116,104	116,940	118,043	118,300	116,965	116,776	117,307	117,423	118,457	118,581	119,808	120,556	120,969	121,809	118,450	118,398	117,923	118,207	119,251	119,093	114,825	114,280	112,851	113,330	111,573	112,225	109,328	108,411	107,953	108,526	107,189	107,706	107,166	106,713	109,006	109,443	109,175	109,638	109,386	110,185	111,186	109,800	107,740	104,725	96,496	96,103
Goodwill Numbers are in millions	22	25	828	873	919	965	1,030	1,082	1,128	1,180	1,332	1,395	2,147	213	337	370	404	421	523	594	740	850	961	1,124	1,242	1,396	1,456	1,565	1,731	1,898	2,150	2,328	2,501	2,661	2,731	2,869	3,052	3,107	525	547	551	480	393	416	493	499	594	661	790	955	1,131	1,267	1,583	1,877	2,205	2,503	1,894	2,174	2,421	4,202	4,304	3,922
Intangible Assets Numbers are in millions	11,095	11,214	11,742	11,434	11,195	10,000	9,859	9,712	9,698	9,997	9,464	9,799	8,683	8,881	9,375	9,784	10,170	10,660	11,263	11,731	12,059	12,779	12,625	13,110	13,471	13,837	13,819	14,297	15,031	15,573	16,147	17,161	18,027	18,574	18,036	18,497	18,699	19,381	19,419	19,648	20,042	20,579	20,965	21,747	22,180	23,159	23,861	24,830	25,730	26,246	27,231	27,100	26,077	24,692	22,218	21,072	17,835	17,477	17,735	16,735	17,745	11,340
Goodwill and Intangible Assets Numbers are in millions	11,118	11,239	12,570	12,307	12,114	10,965	10,889	10,794	10,826	11,177	10,796	11,194	10,830	9,094	9,712	10,154	10,574	11,081	11,786	12,325	12,799	13,629	13,586	14,234	14,713	15,233	15,275	15,862	16,762	17,471	18,297	19,489	20,528	21,235	20,767	21,366	21,751	22,488	19,944	20,195	20,593	21,059	21,358	22,163	22,673	23,658	24,455	25,491	26,520	27,201	28,362	28,367	27,660	26,569	24,423	23,575	19,729	19,651	20,156	20,937	17,745	15,262
Long Term Investments Numbers are in millions	97,560	101,156	30,217	20,509	141,069	9,925	12,212	12,353	130,990	124,783	130,425	135,610	35,356	33,751	34,099	45,065	44,787	44,906	55,597	36,505	35,730	36,671	49,151	79,015	70,448	67,967	73,624	83,700	84,892	87,248	97,383	94,890	106,579	98,242	97,950	88,356	92,635	100,255	106,523	86,259	94,158	72,125	100,948	90,293	75,296	29,748	58,012	73,971	87,471	68,632	73,003	101,365	100,053	56,322	94,757	87,632	91,463	52,699	91,147	89,597	47,778	83,054
Tax Assets Numbers are in millions	-1	2,530	63,432	75,297	-38,588	2,637	81,220	82,398	-38,478	3,232	-36,058	-35,918	64,677	2,393	58,801	54,405	54,606	2,478	42,788	47,892	47,093	2,323	44,000	48,107	42,695	543	38,217	34,807	35,666	494	26,813	28,195	23,003	509	36,847	32,376	34,996	503	0	19,309	0	887	0	0	0	501	0	25,294	11,802	394	28,779	4,799	5,799	428	9,798	9,293	6,298	559	8,088	6,782	647	12,277
Other Non-Current Assets Numbers are in millions	40,160	36,773	39,152	38,727	38,588	119,572	39,801	39,155	38,477	471	36,057	35,918	35,561	93,572	33,394	33,236	32,980	74,890	32,825	33,012	32,675	82,628	32,982	32,894	32,499	72,342	29,474	28,931	28,796	60,234	27,435	26,420	26,597	52,802	27,757	27,403	26,809	54,875	26,010	21,396	23,300	42,628	21,600	24,800	40,801	83,643	43,296	2	2	31,757	3	2	3	48,891	3	1	2	45,245	3	2	43,956	1
Total Non-Current Assets Numbers are in millions	285,522	280,393	273,823	271,396	277,458	267,926	271,629	269,602	264,381	258,779	261,818	265,808	261,629	254,685	251,192	258,821	259,051	250,295	261,039	248,034	245,262	252,027	257,026	291,673	278,812	274,666	276,398	283,856	287,085	287,256	288,378	287,392	294,630	290,995	302,572	288,594	291,016	292,401	265,328	260,489	249,624	248,924	253,234	245,667	246,723	246,076	232,952	232,464	232,961	234,697	239,153	243,976	242,690	241,848	238,367	230,686	228,678	227,954	227,134	222,043	206,622	206,697
Total Assets Numbers are in millions	1,253,700	1,228,686	1,304,268	1,317,420	1,190,063	1,146,097	1,304,207	1,193,426	1,165,084	1,141,717	1,287,322	1,163,282	1,168,542	1,114,421	1,222,465	1,098,003	1,110,162	1,112,507	1,262,934	1,113,001	1,192,721	1,189,238	1,219,846	1,166,848	1,168,145	1,177,688	1,254,585	1,169,374	1,119,098	1,109,012	1,237,081	1,099,483	1,138,351	1,178,435	1,328,087	1,103,539	1,085,820	1,086,685	1,158,512	992,858	971,455	1,027,133	1,086,722	949,187	1,008,295	1,014,242	1,020,543	946,844	964,467	972,076	1,029,183	893,996	899,435	912,406	969,734	848,672	875,064	858,608	974,216	858,083	828,515	926,435
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	751,720	744,183	825,033	808,293	689,172	666,515	824,298	689,619	668,050	664,280	798,995	666,681	671,184	643,769	762,756	632,305	651,006	644,161	793,079	653,613	751,188	730,656	771,591	685,006	712,805	706,294	791,193	715,046	671,929	652,655	785,150	648,423	690,108	712,478	872,931	672,558	658,777	649,686	754,972	599,493	595,556	644,348	714,666	585,330	650,156	653,812	685,466	610,376	635,300	635,153	702,560	564,615	571,664	580,776	640,114	521,824	551,857	528,585	649,853	531,026	518,244	609,648
Short Term Debt Numbers are in millions	0	243	0	0	0	287	0	0	0	362	0	0	0	379	0	0	0	0	31	32	34	56	57	68	69	145	69	69	69	89	72	72	332	270	902	925	924	995	349	410	448	420	476	426	416	437	537	537	539	587	590	523	525	518	2,175	3,171	3,491	3,764	3,816	3,801	2,219	2,032
Tax Payables Numbers are in millions	2,429	7,394	6,122	7,402	1,733	6,971	4,188	5,428	1,481	6,355	2,732	4,408	1,275	3,202	1,175	2,078	807	8,517	4,433	6,321	1,686	10,441	7,953	4,240	1,090	12,639	5,183	3,554	1,127	6,796	5,916	3,045	745	15,479	6,046	5,055	1,264	13,173	5,047	3,568	833	9,563	4,374	4,456	1,659	7,235	3,144	3,812	1,147	8,923	2,963	2,986	939	3,980	3,886	4,799	2,586	6,793	6,666	5,426	3,230	1,603
Deferred Revenue Numbers are in millions	0	-243	0	0	0	-287	0	0	0	-362	0	0	0	-379	0	0	0	0	8,713	14,609	6,187	18,604	12,261	11,792	4,922	20,714	9,619	11,363	5,831	15,411	10,613	11,649	5,527	25,965	11,639	13,794	6,118	21,990	10,100	11,759	5,327	19,023	9,471	12,988	6,632	15,903	7,817	11,477	5,905	17,100	7,798	10,742	5,741	12,144	8,508	12,797	7,428	15,149	11,437	13,817	11,124	6,247
Other Current Liabilities Numbers are in millions	-697,474	-711,342	-787,040	-759,207	-634,098	-628,727	-787,736	-646,878	-617,682	-637,036	-760,051	-625,464	-619,338	-620,675	-743,979	-616,025	-633,400	-622,715	-784,525	-647,351	-739,096	-728,607	-767,575	-678,552	-698,564	-707,909	-778,362	-706,425	-658,422	-647,781	-777,117	-640,275	-674,566	-716,001	-865,144	-665,871	-644,781	-651,995	-742,946	-587,097	-578,127	-640,667	-707,082	-578,594	-636,831	-650,894	-675,320	-597,457	-619,984	-633,038	-693,080	-555,764	-556,447	-572,646	-631,404	-514,593	-540,427	-522,679	-643,318	-525,760	-510,560	-591,972
Total Current Liabilities Numbers are in millions	808,395	784,418	869,148	864,781	745,979	711,274	865,048	737,788	719,899	697,879	840,671	712,306	724,305	670,065	782,708	650,663	669,419	674,124	814,810	680,837	771,187	761,806	795,878	707,560	733,127	738,177	818,895	738,653	692,463	679,825	809,784	671,337	712,254	750,669	899,305	699,019	681,079	683,535	782,494	627,626	619,593	677,035	736,571	609,936	672,188	680,305	707,110	639,121	658,207	663,878	723,391	587,717	594,086	605,548	663,393	549,822	576,792	560,197	678,307	559,336	542,501	637,206
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	4	6	8	11	13	15	18	20	22	90	1,085	1,105	1,109	1,124	423	426	429	432	506	445	454	370	375	378	411	462	123	142	154	157	815	1,425	1,573	1,600	1,690	1,697	694	356
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,648	0	0	0	3,812	0	0	0	4,027	0	0	0	3,903	0	0	0	4,874	0	0	0	4,564	0	0	0	5,000	0	0	0	5,589	0	0	0	5,795	0	0	5,288	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	21,211	0	0	0	16,915	0	0	0	18,811	0	0	0	20,204	0	0	0	18,817	0	0	0	18,994	0	0	0	26,209	0	0	0	25,569	0	0	0	27,043	0	0	0	27,896	0	0	0	16,673	0	0	0	17,282	0	0	0	11,426	0	0	0	14,686	0	0	0	11,637	0	0	8,384	0
Other Non-Current Liabilities Numbers are in millions	28,168	6,627	23,973	24,714	26,031	6,384	26,438	26,583	25,884	6,966	26,940	28,611	29,036	6,243	25,789	27,708	27,422	6,860	28,414	24,539	23,979	6,815	26,107	34,193	28,980	3,224	33,949	33,993	33,843	3,296	33,621	33,756	34,318	2,509	37,471	32,314	34,288	2,430	29,184	27,214	24,124	2,125	25,775	23,573	24,022	1,895	19,146	18,426	17,601	1,551	17,678	21,158	21,617	1,575	21,198	18,321	18,481	1,435	17,628	17,709	794	14,093
Total Non-Current Liabilities Numbers are in millions	28,168	27,838	23,973	24,714	26,031	23,299	26,438	26,583	25,884	25,777	26,940	28,611	29,036	26,447	25,789	27,708	27,422	25,677	28,414	24,539	23,979	25,809	26,108	34,195	28,984	33,087	33,957	34,004	33,856	32,692	33,639	33,776	34,340	33,669	38,556	33,419	35,397	35,353	29,607	27,640	24,553	24,104	26,281	24,018	24,476	24,111	19,521	18,804	18,012	18,439	17,801	21,300	21,771	22,007	22,013	19,746	20,054	20,467	19,318	19,406	15,160	14,449
Total Liabilities Numbers are in millions	836,563	812,256	893,121	889,495	772,010	734,573	891,486	764,371	745,783	723,656	867,611	740,917	753,341	696,512	808,497	678,371	696,841	699,801	843,224	705,376	795,166	787,615	821,986	741,755	762,111	771,264	852,852	772,657	726,319	712,517	843,423	705,113	746,594	784,338	937,861	732,438	716,476	718,888	812,101	655,266	644,146	701,139	762,852	633,954	696,664	704,416	726,631	657,925	676,219	682,317	741,192	609,017	615,857	627,555	685,406	569,568	596,846	580,664	697,625	578,742	557,661	651,655
Equity:
Preferred Stock Numbers are in millions	4,768	0	0	0	375,962	0	0	0	380,448	380,926	379,568	378,615	0	4,559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13,546	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	13,546	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	13,546	13,546	13,546	13,546	13,546	13,546	13,546	13,546	13,546	13,546	13,546
Retained Earnings Numbers are in millions	334,567	332,710	353,947	347,645	335,103	334,694	351,744	401,987	393,818	394,296	394,414	393,317	383,707	387,350	385,562	387,046	381,088	386,233	378,336	374,149	364,945	364,783	358,826	346,361	337,800	340,639	336,712	331,447	327,425	326,935	323,039	314,778	309,302	312,689	303,597	295,495	289,447	288,772	284,598	278,976	274,193	275,067	268,473	263,749	259,203	258,224	250,627	247,145	247,764	248,446	249,302	246,668	244,696	246,190	245,657	244,490	243,362	242,152	240,626	238,045	233,856	230,321
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37,245	42,887	36,986	38,986	41,782	35,611	39,010	40,009	38,485	36,760	39,254	42,780	44,745	-4,559	31,985	36,206	35,992	30,243	36,857	27,410	26,690	30,926	33,155	52,368	41,945	39,533	38,791	39,072	39,213	36,551	37,625	38,803	41,683	40,647	45,876	34,870	39,178	38,245	21,053	17,821	12,317	10,101	14,745	10,839	11,758	10,941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	26,891	27,164	6,366	27,443	-348,649	27,357	8,122	-26,793	-407,364	-407,842	-407,960	-406,863	-27,714	16,149	-18,075	-18,075	-18,185	-18,185	-9,916	-8,357	-8,486	-8,482	-8,482	12,061	12,030	12,033	12,035	12,036	12,013	18,911	18,910	26,738	26,738	26,740	26,741	26,743	26,746	26,820	26,823	26,821	26,824	26,823	26,824	26,827	26,828	26,830	29,465	27,963	26,676	27,515	24,894	24,524	25,101	24,909	24,923	20,874	21,120	22,060	22,280	24,156	19,122	26,688
Total Shareholders Equity Numbers are in millions	417,017	416,307	410,845	427,620	417,744	411,208	412,422	428,749	418,933	417,686	418,822	421,395	414,284	417,045	413,018	418,723	412,441	411,837	418,823	406,748	396,695	400,773	397,045	424,336	405,321	405,751	401,084	396,101	392,197	395,943	393,120	393,865	391,269	393,622	389,760	370,654	368,917	367,383	346,020	337,164	326,880	325,537	323,588	314,961	311,335	309,541	293,638	288,654	287,986	289,507	287,742	284,738	283,343	284,645	284,126	278,910	278,028	277,758	276,452	275,747	266,524	270,555
Total Equity Numbers are in millions	417,137	416,428	411,147	427,925	418,053	411,524	412,721	429,055	419,301	418,061	419,711	422,365	415,201	417,909	413,968	419,632	413,321	412,706	419,710	407,625	397,555	401,623	397,860	425,093	406,034	406,424	401,733	396,717	392,779	396,495	393,658	394,370	391,757	394,097	390,226	371,101	369,344	367,797	346,411	337,592	327,309	325,994	323,870	315,233	311,631	309,826	293,912	288,919	288,248	289,759	287,991	284,979	283,578	284,851	284,328	279,104	278,218	277,944	276,591	279,341	270,854	274,780
Total Liabilities & Shareholders Equity Numbers are in millions	1,253,700	1,228,686	1,304,268	1,317,420	1,190,063	1,146,097	1,304,207	1,193,426	1,165,084	1,141,717	1,287,322	1,163,282	1,168,542	1,114,421	1,222,465	1,098,003	1,110,162	1,112,507	1,262,934	1,113,001	1,192,721	1,189,238	1,219,846	1,166,848	1,168,145	1,177,688	1,254,585	1,169,374	1,119,098	1,109,012	1,237,081	1,099,483	1,138,351	1,178,435	1,328,087	1,103,539	1,085,820	1,086,685	1,158,512	992,858	971,455	1,027,133	1,086,722	949,187	1,008,295	1,014,242	1,020,543	946,844	964,467	972,076	1,029,183	893,996	899,435	912,406	969,734	848,672	875,064	858,608	974,216	858,083	828,515	926,435

Suzuken Co., Ltd.

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