6405.T | Suzumo Machinery Company Limited Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	18.2 Billion	17.03 Billion	16.41 Billion	14.69 Billion	13.83 Billion
Total Current Assets	10.69 Billion	9.68 Billion	12.08 Billion	10.56 Billion	9.75 Billion
Cash And Short Term Investments	6.01 Billion	4.86 Billion	8.27 Billion	7.34 Billion	6.6 Billion
Cash and Cash Equivalents	6.01 Billion	4.86 Billion	8.27 Billion	7.34 Billion	6.6 Billion
Short Term Investments	-	-	-	-	-
Net Receivables	1.54 Billion	1.57 Billion	1.28 Billion	1.32 Billion	1.25 Billion
Inventory	2.56 Billion	2.76 Billion	2.19 Billion	1.8 Billion	1.8 Billion
Other Current Assets	570.62 Million	480.34 Million	322.65 Million	102.3 Million	86 Million
Total Non-Current Assets	7.5 Billion	7.34 Billion	4.33 Billion	4.12 Billion	4.07 Billion
Net PPE	5.98 Billion	5.96 Billion	2.78 Billion	2.9 Billion	2.8 Billion
Good Will And Intangible Assets	539.09 Million	452.46 Million	324.73 Million	205.05 Million	208 Million
Good Will	-	33.05 Million	41.86 Million	-	-
Intangible Assets	539.09 Million	419.41 Million	282.87 Million	205.05 Million	208 Million
Long-Term Investments	47.34 Million	36.8 Million	403.2 Million	411.38 Million	671 Million
Tax Assets	673.24 Million	607.05 Million	509.64 Million	439.48 Million	396.57 Million
Other Non Current Assets	264.47 Million	282.04 Million	310.5 Million	163.87 Million	1.42 Million
Other Assets	3000.00	3000.00	2000.00	2000.00	-
Total Liabilities	3.62 Billion	3.31 Billion	3.16 Billion	2.49 Billion	777 Thousand
Total Current Liabilities	2 Billion	1.8 Billion	1.77 Billion	1.38 Billion	1.11 Billion
Account Payables	571.23 Million	504.67 Million	489.93 Million	468.33 Million	245 Million
Tax Payables	402.13 Million	173.22 Million	361.87 Million	299.97 Million	141.6 Million
Short Term Debt	56.1 Million	60.54 Million	46.27 Million	29.87 Million	19.38 Million
Deferred Revenue	1.12 Billion	1 Billion	908.61 Million	-29.87 Million	-19.38 Million
Other Current Liabilities	250.12 Million	236.05 Million	330.22 Million	913.77 Million	865 Million
Total Non Current Liabilities	1.61 Billion	1.51 Billion	1.38 Billion	1.11 Billion	777 Thousand
Long-Term Debt	153.86 Million	209.96 Million	193.18 Million	2.09 Million	3.66 Million
Deferred Revenue Non Current	-	-	1.11 Billion	-2.09 Million	-2.88 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.46 Billion	1.3 Billion	76.86 Million	1.11 Billion	-777 Thousand
Other Liabilities	-	-	-	-	-1.11 Billion
Total Equity	14.58 Billion	13.71 Billion	13.25 Billion	12.19 Billion	11.65 Billion
Stock Holders Equity	14.54 Billion	13.69 Billion	13.23 Billion	12.18 Billion	11.64 Billion
Common Stock	1.15 Billion	1.15 Billion	1.15 Billion	1.15 Billion	1.15 Billion
Retained Earnings	12.21 Billion	11.47 Billion	11.1 Billion	10.16 Billion	9.6 Billion
Accumulated other comprehensive income	189 Million	82 Million	30 Million	-60 Million	-78 Million
Common Stock Equity	14.54 Billion	13.69 Billion	13.23 Billion	12.18 Billion	11.64 Billion
Capital Lease Obligation	88.65 Million	86.3 Million	50.84 Million	58.37 Million	49.05 Million
Total Investments	47.34 Million	36.8 Million	403.2 Million	411.38 Million	671 Million
Total Debt	209.96 Million	270.51 Million	239.45 Million	90.34 Million	72.11 Million
Net Debt	-5.8 Billion	-4.59 Billion	-8.03 Billion	-7.25 Billion	-6.53 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	18.68 Billion	18.2 Billion	18.2 Billion	17.56 Billion	17.21 Billion	17.07 Billion
Total Current Assets	11.2 Billion	10.69 Billion	10.69 Billion	9.89 Billion	9.53 Billion	9.52 Billion
Cash And Short Term Investments	6 Billion	6.01 Billion	6.01 Billion	5.09 Billion	4.6 Billion	4.57 Billion
Cash and Cash Equivalents	6 Billion	6.01 Billion	6.01 Billion	5.09 Billion	4.6 Billion	4.57 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.99 Billion	1.54 Billion	1.54 Billion	1.63 Billion	1.57 Billion	1.42 Billion
Inventory	2.82 Billion	2.56 Billion	2.56 Billion	2.61 Billion	2.71 Billion	2.95 Billion
Other Current Assets	377 Million	570.62 Million	570.62 Million	538.69 Million	632.9 Million	562.98 Million
Total Non-Current Assets	7.47 Billion	7.5 Billion	7.5 Billion	7.67 Billion	7.68 Billion	7.54 Billion
Net PPE	5.94 Billion	5.98 Billion	5.98 Billion	6.19 Billion	6.18 Billion	6.01 Billion
Good Will And Intangible Assets	528 Million	539.09 Million	539.09 Million	565.86 Million	592.44 Million	587.93 Million
Good Will	-	-	-	-	-	30.84 Million
Intangible Assets	528 Million	539.09 Million	539.09 Million	565.86 Million	592.44 Million	557.09 Million
Long-Term Investments	313 Million	47.34 Million	47.34 Million	45.56 Million	47.46 Million	39.96 Million
Tax Assets	693.72 Million	673.24 Million	673.24 Million	602.15 Million	599.86 Million	620.69 Million
Other Non Current Assets	275 Thousand	264.47 Million	264.47 Million	264.97 Million	265.72 Million	273.71 Million
Other Assets	-	3000.00	3000.00	3000.00	3000.00	4000.00
Total Liabilities	3.85 Billion	3.62 Billion	3.62 Billion	3.39 Billion	3.26 Billion	3.41 Billion
Total Current Liabilities	2.24 Billion	2 Billion	2 Billion	1.78 Billion	1.64 Billion	1.89 Billion
Account Payables	656 Million	571.23 Million	571.23 Million	568.91 Million	408.8 Million	575.77 Million
Tax Payables	173.64 Million	402.13 Million	402.13 Million	63.94 Million	122.71 Million	86.21 Million
Short Term Debt	55 Million	56.1 Million	56.1 Million	64.46 Million	60.69 Million	59.1 Million
Deferred Revenue	173.64 Million	1.12 Billion	1.12 Billion	181.68 Million	485.91 Million	274.47 Million
Other Current Liabilities	1.35 Billion	250.12 Million	250.12 Million	972.27 Million	693.48 Million	990.11 Million
Total Non Current Liabilities	1.61 Billion	1.61 Billion	1.61 Billion	1.6 Billion	1.62 Billion	1.51 Billion
Long-Term Debt	140 Million	153.86 Million	153.86 Million	159.42 Million	178.62 Million	195.62 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.47 Billion	1.46 Billion	1.46 Billion	1.44 Billion	1.44 Billion	1.32 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	14.82 Billion	14.58 Billion	14.58 Billion	14.17 Billion	13.94 Billion	13.65 Billion
Stock Holders Equity	14.79 Billion	14.54 Billion	14.54 Billion	14.13 Billion	13.91 Billion	13.62 Billion
Common Stock	1.15 Billion	1.15 Billion	1.15 Billion	1.15 Billion	1.15 Billion	1.15 Billion
Retained Earnings	12.34 Billion	12.21 Billion	12.21 Billion	11.72 Billion	11.56 Billion	11.39 Billion
Accumulated other comprehensive income	307 Million	189 Million	189 Million	268 Million	214 Million	96 Million
Common Stock Equity	14.79 Billion	14.54 Billion	14.54 Billion	14.13 Billion	13.91 Billion	13.62 Billion
Capital Lease Obligation	-	88.65 Million	88.65 Million	-	-	-
Total Investments	313 Million	47.34 Million	47.34 Million	45.56 Million	47.46 Million	39.96 Million
Total Debt	195 Million	209.96 Million	209.96 Million	223.89 Million	239.31 Million	254.73 Million
Net Debt	-5.81 Billion	-5.8 Billion	-5.8 Billion	-4.87 Billion	-4.36 Billion	-4.32 Billion

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