9360.T | Suzuyo Shinwart Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	10.71 Billion	10.17 Billion	9.96 Billion	10.17 Billion	10.58 Billion
Total Current Assets	4.5 Billion	4.2 Billion	3.71 Billion	3.75 Billion	2.09 Billion
Cash And Short Term Investments	1.38 Billion	1.25 Billion	1.15 Billion	1.04 Billion	2.09 Billion
Cash and Cash Equivalents	1.38 Billion	1.25 Billion	1.15 Billion	1.04 Billion	2.09 Billion
Short Term Investments	-	-	-	-	-
Net Receivables	2.74 Billion	2.65 Billion	2.21 Billion	2.34 Billion	2.36 Billion
Inventory	168 Million	101 Million	154 Million	169 Million	191 Million
Other Current Assets	207 Million	201 Million	195 Million	200 Million	200 Million
Total Non-Current Assets	6.2 Billion	5.96 Billion	6.24 Billion	6.41 Billion	6.49 Billion
Net PPE	4.18 Billion	3.97 Billion	4.23 Billion	4.4 Billion	4.67 Billion
Good Will And Intangible Assets	306 Million	394 Million	442 Million	378 Million	305 Million
Good Will	17 Million	24 Million	31 Million	-	-
Intangible Assets	289 Million	370 Million	411 Million	378 Million	305 Million
Long-Term Investments	567 Million	518 Million	493 Million	595 Million	730 Million
Tax Assets	885 Million	828 Million	806 Million	780 Million	783.61 Million
Other Non Current Assets	257 Million	251 Million	266 Million	257 Million	2.38 Million
Other Assets	3 Million	3 Million	2 Million	3 Million	1.99 Billion
Total Liabilities	7.13 Billion	7.09 Billion	7.17 Billion	7.57 Billion	8.17 Billion
Total Current Liabilities	3.19 Billion	3.6 Billion	3.15 Billion	4.14 Billion	3.74 Billion
Account Payables	876 Million	844 Million	732 Million	834 Million	752 Million
Tax Payables	322 Million	125 Million	100 Million	83 Million	172.66 Million
Short Term Debt	534 Million	1.42 Billion	1.12 Billion	2.12 Billion	1.56 Billion
Deferred Revenue	948 Million	673 Million	607 Million	569 Million	-
Other Current Liabilities	834 Million	663 Million	693 Million	622 Million	1.42 Billion
Total Non Current Liabilities	3.94 Billion	3.48 Billion	4.01 Billion	3.42 Billion	4.43 Billion
Long-Term Debt	1.56 Billion	1.18 Billion	1.71 Billion	1.15 Billion	2.21 Billion
Deferred Revenue Non Current	2.09 Billion	2.02 Billion	2.01 Billion	2 Billion	-171.98 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	109 Million	105 Million	109 Million	100 Million	2.22 Billion
Other Liabilities	-	-	-	-	-
Total Equity	3.57 Billion	3.08 Billion	2.79 Billion	2.59 Billion	2.4 Billion
Stock Holders Equity	3.57 Billion	3.08 Billion	2.79 Billion	2.59 Billion	2.4 Billion
Common Stock	802 Million	802 Million	802 Million	802 Million	802 Million
Retained Earnings	2.51 Billion	1.88 Billion	1.58 Billion	1.38 Billion	1.24 Billion
Accumulated other comprehensive income	319 Million	279 Million	278 Million	282 Million	239 Million
Common Stock Equity	3.57 Billion	3.08 Billion	2.79 Billion	2.59 Billion	2.4 Billion
Capital Lease Obligation	771 Million	489 Million	557 Million	505 Million	513 Million
Total Investments	567 Million	518 Million	493 Million	595 Million	730 Million
Total Debt	2.09 Billion	2.61 Billion	2.84 Billion	3.27 Billion	3.77 Billion
Net Debt	711 Million	1.36 Billion	1.68 Billion	2.23 Billion	1.67 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	10.81 Billion	10.71 Billion	10.71 Billion	10.11 Billion	10.26 Billion	10.05 Billion
Total Current Assets	4.57 Billion	4.5 Billion	4.5 Billion	4.04 Billion	4.05 Billion	3.77 Billion
Cash And Short Term Investments	1.84 Billion	1.38 Billion	1.38 Billion	1.32 Billion	1.39 Billion	1.4 Billion
Cash and Cash Equivalents	1.84 Billion	1.38 Billion	1.38 Billion	1.32 Billion	1.39 Billion	1.4 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.97 Billion	2.74 Billion	2.74 Billion	1.89 Billion	2.01 Billion	1.78 Billion
Inventory	440 Million	168 Million	168 Million	563 Million	349 Million	308 Million
Other Current Assets	314 Million	207 Million	207 Million	263 Million	300 Million	291 Million
Total Non-Current Assets	6.23 Billion	6.2 Billion	6.2 Billion	6.06 Billion	6.2 Billion	6.27 Billion
Net PPE	4.11 Billion	4.18 Billion	4.18 Billion	4.2 Billion	4.23 Billion	4.21 Billion
Good Will And Intangible Assets	292 Million	306 Million	306 Million	321 Million	346 Million	364 Million
Good Will	15 Million	17 Million	17 Million	19 Million	21 Million	22 Million
Intangible Assets	277 Million	289 Million	289 Million	302 Million	325 Million	342 Million
Long-Term Investments	850 Million	567 Million	567 Million	559 Million	540 Million	528 Million
Tax Assets	976 Million	885 Million	885 Million	733 Million	837 Million	919 Million
Other Non Current Assets	1 Million	257 Million	257 Million	253 Million	249 Million	248 Million
Other Assets	-	3 Million	3 Million	3 Million	2 Million	1 Million
Total Liabilities	7.28 Billion	7.13 Billion	7.13 Billion	6.97 Billion	7.06 Billion	7.05 Billion
Total Current Liabilities	3.43 Billion	3.19 Billion	3.19 Billion	2.93 Billion	3.4 Billion	3.33 Billion
Account Payables	860 Million	876 Million	876 Million	782 Million	732 Million	717 Million
Tax Payables	162 Million	322 Million	322 Million	9 Million	149 Million	122 Million
Short Term Debt	386 Million	534 Million	534 Million	1.05 Billion	1.2 Billion	876 Million
Deferred Revenue	162 Million	948 Million	948 Million	302 Million	731 Million	958 Million
Other Current Liabilities	2.03 Billion	834 Million	834 Million	801 Million	741 Million	785 Million
Total Non Current Liabilities	3.84 Billion	3.94 Billion	3.94 Billion	4.04 Billion	3.65 Billion	3.72 Billion
Long-Term Debt	845 Million	1.56 Billion	1.56 Billion	1.67 Billion	1.31 Billion	1.4 Billion
Deferred Revenue Non Current	589 Million	2.09 Billion	2.09 Billion	2.09 Billion	2.06 Billion	2.04 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.24 Billion	109 Million	109 Million	107 Million	105 Million	104 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.52 Billion	3.57 Billion	3.57 Billion	3.13 Billion	3.2 Billion	3 Billion
Stock Holders Equity	3.52 Billion	3.57 Billion	3.57 Billion	3.13 Billion	3.2 Billion	3 Billion
Common Stock	802 Million	802 Million	802 Million	802 Million	802 Million	802 Million
Retained Earnings	2.45 Billion	2.51 Billion	2.51 Billion	2.09 Billion	1.98 Billion	1.78 Billion
Accumulated other comprehensive income	322 Million	319 Million	319 Million	299 Million	294 Million	289 Million
Common Stock Equity	3.52 Billion	3.57 Billion	3.57 Billion	3.13 Billion	3.2 Billion	3 Billion
Capital Lease Obligation	730 Million	771 Million	771 Million	788 Million	763 Million	790 Million
Total Investments	850 Million	567 Million	567 Million	559 Million	540 Million	528 Million
Total Debt	1.23 Billion	2.09 Billion	2.09 Billion	2.72 Billion	2.51 Billion	2.27 Billion
Net Debt	-615 Million	711 Million	711 Million	1.39 Billion	1.11 Billion	876 Million

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