Suzuden Corporation (7480.T)

JPY 1817.0

(-0.22%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.47 Billion 33.37 Billion 32.73 Billion 26.44 Billion 26.76 Billion 28.26 Billion
Total Current Assets 22.33 Billion 27.17 Billion 26.9 Billion 21.38 Billion 21.8 Billion 22.49 Billion
Cash And Short Term Investments 6.17 Billion 6.07 Billion 6.14 Billion 5.9 Billion 5.39 Billion 6.59 Billion
Cash and Cash Equivalents 6.16 Billion 6.07 Billion 6.14 Billion 5.9 Billion 4.48 Billion 4.49 Billion
Short Term Investments 11 Million -395.48 Million -391.24 Million -567.15 Million 904.87 Million 2.1 Billion
Net Receivables 12.39 Billion 16.67 Billion 16.65 Billion 12.6 Billion 13.42 Billion 13.47 Billion
Inventory 3.54 Billion 4.04 Billion 3.65 Billion 2.53 Billion 2.59 Billion 2.17 Billion
Other Current Assets 224.33 Million 5.83 Billion 5.02 Billion 3.44 Billion 3.11 Billion 3.03 Billion
Total Non-Current Assets 6.13 Billion 6.19 Billion 5.83 Billion 5.05 Billion 4.96 Billion 5.76 Billion
Net PPE 4.57 Billion 4.65 Billion 4.47 Billion 3.59 Billion 3.74 Billion 3.64 Billion
Good Will And Intangible Assets 161.33 Million 162.97 Million 113.76 Million 66.26 Million 66.81 Million 72.45 Million
Good Will - - - - - -
Intangible Assets 161.33 Million 162.97 Million 113.76 Million 66.26 Million 66.81 Million 72.45 Million
Long-Term Investments 573.68 Million 947 Million 786 Million 1.06 Billion 815 Million 1.68 Billion
Tax Assets 433.77 Million 427.38 Million 459.88 Million 329.66 Million 342.27 Million 364.13 Million
Other Non Current Assets 388.51 Million -28 Thousand -616 Thousand -277 Thousand 523 Thousand 456 Thousand
Other Assets 1.00 2000.00 2000.00 1000.00 2000.00 2000.00
Total Liabilities 10 Billion 14.75 Billion 15.1 Billion 10.04 Billion 10.38 Billion 11.17 Billion
Total Current Liabilities 8.03 Billion 13.26 Billion 13.92 Billion 8.67 Billion 8.6 Billion 8.65 Billion
Account Payables 6.26 Billion 5.56 Billion 6.19 Billion 4.66 Billion 4.69 Billion 3.67 Billion
Tax Payables 182.12 Million 948.16 Million 1 Billion 340.1 Million 257.21 Million 309.35 Million
Short Term Debt 463.49 Million 2.12 Billion 2.06 Billion 391.5 Million 777.84 Million 1.12 Billion
Deferred Revenue 182.12 Million 1.78 Billion 1.67 Billion 699.54 Million 573.13 Million 639.33 Million
Other Current Liabilities 1.12 Billion 3.78 Billion 3.98 Billion 2.91 Billion 2.56 Billion 3.21 Billion
Total Non Current Liabilities 1.96 Billion 1.49 Billion 1.18 Billion 1.37 Billion 1.77 Billion 2.51 Billion
Long-Term Debt 637 Million 351.96 Million 33.98 Million 254.14 Million 595.4 Million 1.27 Billion
Deferred Revenue Non Current 54.07 Million -133.65 Million -95.39 Million -123.91 Million - -107.96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.1 Billion 1.14 Billion 1.14 Billion 1.11 Billion 1.17 Billion 1.23 Billion
Other Liabilities - - - - - -
Total Equity 18.46 Billion 18.61 Billion 17.62 Billion 16.39 Billion 16.38 Billion 17.09 Billion
Stock Holders Equity 18.46 Billion 18.61 Billion 17.62 Billion 16.39 Billion 16.38 Billion 17.09 Billion
Common Stock 1.81 Billion 1.81 Billion 1.81 Billion 1.81 Billion 1.81 Billion 1.81 Billion
Retained Earnings 15.35 Billion 15.63 Billion 14.76 Billion 13.53 Billion 13.62 Billion 14.34 Billion
Accumulated other comprehensive income 230.07 Million 140.42 Million 75.06 Million 110.52 Million 55.05 Million 49.71 Million
Common Stock Equity 18.46 Billion 18.61 Billion 17.62 Billion 16.39 Billion 16.38 Billion 17.09 Billion
Capital Lease Obligation 54.07 Million 49.66 Million 61.97 Million 250.02 Million 226.31 Million 34.89 Million
Total Investments 584.68 Million 551.51 Million 394.75 Million 498.84 Million 461.92 Million 1.31 Billion
Total Debt 1.15 Billion 2.47 Billion 2.1 Billion 645.65 Million 1.37 Billion 2.4 Billion
Net Debt -5 Billion -3.6 Billion -4.04 Billion -5.26 Billion -3.11 Billion -2.08 Billion

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