Suzuken Co., Ltd. (9987.T)

JPY 4682.0

(0.06%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1228.68 Billion 1146.09 Billion 1141.71 Billion 1114.42 Billion 1112.5 Billion 1189.23 Billion
Total Current Assets 948.29 Billion 878.16 Billion 882.93 Billion 859.73 Billion 862.2 Billion 937.2 Billion
Cash And Short Term Investments 242.11 Billion 192.7 Billion 201.46 Billion 212.12 Billion 211.62 Billion 264.88 Billion
Cash and Cash Equivalents 181.83 Billion 109.02 Billion 141.37 Billion 151.12 Billion 167.52 Billion 212.57 Billion
Short Term Investments 60.28 Billion 83.67 Billion 60.08 Billion 60.99 Billion 44.1 Billion 52.3 Billion
Net Receivables 557.9 Billion 541.64 Billion 538.23 Billion 512.03 Billion 509.42 Billion 523.98 Billion
Inventory 142.35 Billion 139.36 Billion 137.98 Billion 132.61 Billion 139.72 Billion 146.15 Billion
Other Current Assets 5.91 Billion 4.45 Billion 5.25 Billion 2.96 Billion 1.43 Billion 2.18 Billion
Total Non-Current Assets 280.39 Billion 267.92 Billion 258.77 Billion 254.68 Billion 250.29 Billion 252.02 Billion
Net PPE 128.69 Billion 124.82 Billion 119.11 Billion 115.87 Billion 116.94 Billion 116.77 Billion
Good Will And Intangible Assets 11.23 Billion 10.96 Billion 11.17 Billion 9.09 Billion 11.08 Billion 13.62 Billion
Good Will 25 Million 965 Million 1.18 Billion 213 Million 421 Million 850 Million
Intangible Assets 11.21 Billion 10 Billion 9.99 Billion 8.88 Billion 10.66 Billion 12.77 Billion
Long-Term Investments 101.15 Billion 129.02 Billion 124.78 Billion 126.83 Billion 119.3 Billion 118.78 Billion
Tax Assets 2.53 Billion 2.63 Billion 3.23 Billion 2.39 Billion 2.47 Billion 2.32 Billion
Other Non Current Assets 36.77 Billion 474 Million 471 Million 486 Million 495 Million 514 Million
Other Assets - 2 Million 2 Million 3 Million 4 Million 3 Million
Total Liabilities 812.25 Billion 734.57 Billion 723.65 Billion 696.51 Billion 699.8 Billion 787.61 Billion
Total Current Liabilities 784.41 Billion 711.27 Billion 697.87 Billion 670.06 Billion 674.12 Billion 761.8 Billion
Account Payables 744.18 Billion 666.51 Billion 664.28 Billion 643.76 Billion 644.16 Billion 730.65 Billion
Tax Payables 7.39 Billion 6.97 Billion 6.35 Billion 3.2 Billion 8.51 Billion 10.44 Billion
Short Term Debt 243 Million 287 Million 362 Million 379 Million 486 Million 56 Million
Deferred Revenue -243 Million -287 Million -362 Million -379 Million -486 Million 18.6 Billion
Other Current Liabilities 40.23 Billion 44.75 Billion 33.59 Billion 26.29 Billion 29.96 Billion 12.49 Billion
Total Non Current Liabilities 27.83 Billion 23.29 Billion 25.77 Billion 26.44 Billion 25.67 Billion 25.8 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.62 Billion 6.38 Billion 6.96 Billion 6.24 Billion 6.86 Billion 6.81 Billion
Other Liabilities - - - - - -
Total Equity 416.42 Billion 411.52 Billion 418.06 Billion 417.9 Billion 412.7 Billion 401.62 Billion
Stock Holders Equity 416.3 Billion 411.2 Billion 417.68 Billion 417.04 Billion 411.83 Billion 400.77 Billion
Common Stock 13.54 Billion 13.54 Billion 13.54 Billion 13.54 Billion 13.54 Billion 13.54 Billion
Retained Earnings 332.71 Billion 334.69 Billion 394.29 Billion 387.35 Billion 386.23 Billion 364.78 Billion
Accumulated other comprehensive income 42.88 Billion 30.88 Billion 32.01 Billion 34.25 Billion 30.24 Billion 30.92 Billion
Common Stock Equity 416.3 Billion 411.2 Billion 417.68 Billion 417.04 Billion 411.83 Billion 400.77 Billion
Capital Lease Obligation 1.56 Billion 1.51 Billion 1.51 Billion 1.9 Billion 2.08 Billion 2 Billion
Total Investments 161.43 Billion 93.6 Billion 89.96 Billion 94.74 Billion 89.01 Billion 88.97 Billion
Total Debt 1.8 Billion 1.8 Billion 2.11 Billion 2.27 Billion 2.56 Billion 56 Million
Net Debt -180.02 Billion -107.22 Billion -139.26 Billion -148.84 Billion -164.95 Billion -212.52 Billion

Balance Sheet Charts