Suzuken Co., Ltd. (SZUKF)

USD 30.3

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.11 Billion 8.62 Billion 9.37 Billion 10.08 Billion 10.3 Billion 10.74 Billion
Total Current Assets 6.26 Billion 6.6 Billion 7.25 Billion 7.78 Billion 7.98 Billion 8.46 Billion
Cash And Short Term Investments 1.59 Billion 1.45 Billion 1.65 Billion 1.91 Billion 1.96 Billion 2.39 Billion
Cash and Cash Equivalents 1.18 Billion 804.43 Million 1.14 Billion 1.52 Billion 1.62 Billion 1.96 Billion
Short Term Investments 412.05 Million 646.04 Million 512.18 Million 391.87 Million 337.3 Million 432.38 Million
Net Receivables 3.68 Billion 4.06 Billion 4.41 Billion 4.62 Billion 4.7 Billion 4.72 Billion
Inventory 940.54 Million 1.04 Billion 1.13 Billion 1.2 Billion 1.29 Billion 1.32 Billion
Other Current Assets 39.08 Million 42.67 Million 50.78 Million 33.79 Million 24.64 Million 31.96 Million
Total Non-Current Assets 1.85 Billion 2.01 Billion 2.12 Billion 2.3 Billion 2.31 Billion 2.27 Billion
Net PPE 850.28 Million 939.57 Million 978.53 Million 1.04 Billion 1.08 Billion 1.05 Billion
Good Will And Intangible Assets 11.23 Billion 10.96 Billion 11.17 Billion 9.09 Billion 11.08 Billion 7.67 Million
Good Will 165.17 Thousand 7.26 Million 9.69 Million 1.92 Million 3.89 Million 7.67 Million
Intangible Assets 11.21 Billion 10 Billion 9.99 Billion 8.88 Billion 10.66 Billion -
Long-Term Investments 708.52 Million 751.8 Million 742.97 Million 899.77 Million 863.32 Million 841.23 Million
Tax Assets 16.71 Million 19.84 Million 26.55 Million 21.65 Million 22.95 Million 20.98 Million
Other Non Current Assets -10.96 Billion -10.65 Billion -10.79 Billion -8.75 Billion -10.73 Billion 352.07 Million
Other Assets - - - - 1.00 1.00
Total Liabilities 5.36 Billion 5.52 Billion 5.94 Billion 6.3 Billion 6.48 Billion 7.11 Billion
Total Current Liabilities 5.18 Billion 5.35 Billion 5.73 Billion 6.06 Billion 6.24 Billion 6.88 Billion
Account Payables 4.91 Billion 5.01 Billion 5.45 Billion 5.82 Billion 5.96 Billion 6.6 Billion
Tax Payables 48.85 Million 52.47 Million 52.2 Million 28.97 Million 78.89 Million 94.33 Million
Short Term Debt 1.6 Million 2.16 Million 2.97 Million 3.42 Million 4.5 Million 4.91 Million
Deferred Revenue 48.85 Million 52.47 Million 52.2 Million 28.97 Million 78.89 Million 94.33 Million
Other Current Liabilities 215.37 Million 282.27 Million 220.83 Million 205.56 Million 194.15 Million 182.18 Million
Total Non Current Liabilities 183.92 Million 175.34 Million 211.73 Million 239.3 Million 237.8 Million 233.13 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 43.78 Million 48.02 Million 57.2 Million 56.46 Million 63.49 Million 61.53 Million
Other Liabilities - - - 1.00 - 1.00
Total Equity 2.75 Billion 3.09 Billion 3.43 Billion 3.78 Billion 3.82 Billion 3.62 Billion
Stock Holders Equity 2.75 Billion 3.09 Billion 3.43 Billion 3.77 Billion 3.81 Billion 3.62 Billion
Common Stock 89.49 Million 101.96 Million 111.28 Million 122.58 Million 125.47 Million 122.38 Million
Retained Earnings 2.19 Billion 2.51 Billion 3.23 Billion 3.5 Billion 3.57 Billion 3.29 Billion
Accumulated other comprehensive income 251.84 Million 232.48 Million 262.96 Million 309.99 Million 280.12 Million 279.4 Million
Common Stock Equity 2.75 Billion 3.09 Billion 3.43 Billion 3.77 Billion 3.81 Billion 3.62 Billion
Capital Lease Obligation 10.3 Million 11.41 Million 12.45 Million 17.19 Million 19.29 Million 18.07 Million
Total Investments 1.12 Billion 1.39 Billion 1.25 Billion 1.29 Billion 1.2 Billion 1.27 Billion
Total Debt 11.91 Million 13.57 Million 17.39 Million 20.62 Million 23.79 Million 22.99 Million
Net Debt -1.17 Billion -790.86 Million -1.12 Billion -1.5 Billion -1.59 Billion -1.93 Billion

Balance Sheet Charts