Suzuken Co. Ltd. (SZUKF)

PNK: SZUKF · Real-Time Price · USD

30.30

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Suzuken Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	162.53B	181.83B	178.62B	202.09B	114.22B	109.03B	169.77B	132.94B	132.05B	141.38B	210.47B	143.27B	145.46B	151.12B	215.04B	150.39B	158.66B	167.52B	224.6B	132.66B	209.18B	212.58B	206.66B	199.85B	194.45B	194.97B	189.98B	168.76B	105.97B	108.28B	184.5B	114.75B	119.72B	108.46B	171.5B	96.48B	92.26B
Short-Term Investments	63.94B	60.28B	63.43B	75.3B	77.3B	83.68B	81.22B	82.4B	67.95B	60.09B	68.59B	68.58B	64.68B	61B	58.8B	54.41B	54.61B	44.11B	42.79B	47.89B	47.09B	52.3B	44B	48.11B	42.7B	41.7B	38.22B	34.81B	35.67B	32.16B	26.81B	28.2B	23B	26.83B	36.85B	32.38B	35B
Long-Term Investments	97.56B	101.16B	30.22B	20.51B	141.07B	9.93B	12.21B	12.35B	130.99B	124.78B	130.43B	135.61B	35.36B	33.75B	34.1B	45.06B	44.79B	44.91B	55.6B	36.51B	35.73B	36.67B	49.15B	79.02B	70.45B	67.97B	73.62B	83.7B	84.89B	87.25B	97.38B	94.89B	106.58B	98.24B	97.95B	88.36B	92.64B
Other Long-Term Assets	40.16B	36.77B	39.15B	38.73B	38.59B	119.57B	39.8B	39.16B	38.48B	471M	36.06B	35.92B	35.56B	93.57B	33.39B	33.24B	32.98B	74.89B	32.83B	33.01B	32.67B	82.63B	32.98B	32.89B	32.5B	72.34B	29.47B	28.93B	28.8B	60.23B	27.43B	26.42B	26.6B	52.8B	27.76B	27.4B	26.81B
Receivables	558.62B	537.92B	585.68B	584.34B	548.65B	519.82B	585.22B	538.34B	534.19B	516.46B	554.25B	517.8B	526.13B	489.8B	517.47B	468.03B	470.42B	485.76B	540.78B	518.26B	504.33B	499.59B	519.4B	460.93B	487.44B	491.47B	539.53B	497.08B	505.48B	n/a	526.89B	483.85B	510.77B	n/a	593.77B	502.69B	489.85B
Inventory	155.25B	142.36B	171.45B	153.2B	144.45B	139.37B	166.7B	142.93B	142.15B	137.99B	159.78B	138.03B	140.01B	132.62B	152.24B	141.02B	145.02B	139.73B	165.78B	140.51B	161.43B	146.16B	164.63B	140.98B	140.01B	140.91B	172.41B	149.53B	152.76B	149.04B	172.28B	150.93B	154.72B	150.57B	183.58B	149.27B	145.72B
Other Current Assets	27.83B	25.91B	31.26B	31.09B	27.98B	26.28B	29.67B	27.22B	24.36B	27.03B	32.41B	29.79B	30.64B	25.2B	27.73B	25.33B	22.4B	25.09B	27.94B	25.65B	25.42B	26.58B	28.12B	25.3B	24.73B	33.96B	38.05B	35.34B	34.23B	36.89B	40.8B	36.34B	35.51B	37.25B	39.82B	34.13B	31.97B
Total Current Assets	968.18B	948.29B	1,030.4B	1,046B	912.6B	878.17B	1,032.6B	923.82B	900.7B	882.94B	1,025.5B	897.47B	906.91B	859.73B	971.27B	839.18B	851.11B	862.21B	1,001.9B	864.97B	947.46B	937.21B	962.82B	875.17B	889.33B	903.02B	978.19B	885.52B	832.01B	821.75B	948.7B	812.09B	843.72B	887.44B	1,025.5B	814.94B	794.8B
Property-Plant & Equipment	136.68B	128.69B	128.45B	124.56B	124.28B	124.83B	127.51B	124.9B	122.57B	119.12B	120.6B	119B	115.2B	115.88B	115.19B	115.96B	116.1B	116.94B	118.04B	118.3B	116.97B	116.78B	117.31B	117.42B	118.46B	118.58B	119.81B	120.56B	120.97B	121.81B	118.45B	118.4B	117.92B	118.21B	119.25B	119.09B	114.83B
Goodwill & Intangibles	11.12B	11.24B	12.57B	12.31B	12.11B	10.96B	10.89B	10.79B	10.83B	11.18B	10.8B	11.19B	10.83B	9.09B	9.71B	10.15B	10.57B	11.08B	11.79B	12.32B	12.8B	13.63B	13.59B	14.23B	14.71B	15.23B	15.28B	15.86B	16.76B	17.47B	18.3B	19.49B	20.53B	21.23B	20.77B	21.37B	21.75B
Total Long-Term Assets	285.52B	280.39B	273.82B	271.4B	277.46B	267.93B	271.63B	269.6B	264.38B	258.78B	261.82B	265.81B	261.63B	254.69B	251.19B	258.82B	259.05B	250.29B	261.04B	248.03B	245.26B	252.03B	257.03B	291.67B	278.81B	274.67B	276.4B	283.86B	287.08B	287.26B	288.38B	287.39B	294.63B	291B	302.57B	288.59B	291.02B
Total Assets	1,253.7B	1,228.7B	1,304.3B	1,317.4B	1,190.1B	1,146.1B	1,304.2B	1,193.4B	1,165.1B	1,141.7B	1,287.3B	1,163.3B	1,168.5B	1,114.4B	1,222.5B	1,098B	1,110.2B	1,112.5B	1,262.9B	1,113B	1,192.7B	1,189.2B	1,219.8B	1,166.8B	1,168.1B	1,177.7B	1,254.6B	1,169.4B	1,119.1B	1,109B	1,237.1B	1,099.5B	1,138.4B	1,178.4B	1,328.1B	1,103.5B	1,085.8B
Account Payables	751.72B	744.18B	825.03B	808.29B	689.17B	666.51B	824.3B	689.62B	668.05B	664.28B	799B	666.68B	671.18B	643.77B	762.76B	632.3B	651.01B	644.16B	793.08B	653.61B	751.19B	730.66B	771.59B	685.01B	712.8B	706.29B	791.19B	715.05B	671.93B	652.65B	785.15B	648.42B	690.11B	712.48B	872.93B	672.56B	658.78B
Deferred Revenue	n/a	-243M	n/a	n/a	n/a	-287M	n/a	n/a	n/a	-362M	n/a	n/a	n/a	-379M	n/a	n/a	n/a	n/a	8.71B	14.61B	6.19B	18.6B	12.26B	11.79B	4.92B	20.71B	9.62B	11.36B	5.83B	15.41B	10.61B	11.65B	5.53B	25.96B	11.64B	13.79B	6.12B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31M	32M	34M	56M	57M	68M	69M	145M	69M	69M	69M	89M	72M	72M	332M	270M	902M	925M	924M
Other Current Liabilities	50.6B	31.35B	38.96B	48.9B	53.46B	36.15B	35.66B	41.1B	48.68B	26.95B	38.77B	39.46B	50.01B	20.03B	16.9B	12.01B	15.08B	22.21B	17.94B	19.41B	15.94B	23.47B	20.5B	15.43B	16.84B	24.19B	23.75B	16.22B	16.25B	19.01B	20.43B	14.74B	11.98B	2.1B	8.82B	3.48B	10.84B
Total Current Liabilities	808.39B	784.42B	869.15B	864.78B	745.98B	711.27B	865.05B	737.79B	719.9B	697.88B	840.67B	712.31B	724.3B	670.07B	782.71B	650.66B	669.42B	674.12B	814.81B	680.84B	771.19B	761.81B	795.88B	707.56B	733.13B	738.18B	818.89B	738.65B	692.46B	679.83B	809.78B	671.34B	712.25B	750.67B	899.3B	699.02B	681.08B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	2M	4M	6M	8M	11M	13M	15M	18M	20M	22M	90M	1.08B	1.1B	1.11B
Other Long-Term Liabilities	28.17B	5.07B	23.97B	2.31B	26.03B	4.87B	26.44B	26.58B	25.88B	5.21B	26.94B	28.61B	29.04B	6.24B	25.79B	27.71B	27.42B	6.86B	28.41B	24.54B	23.98B	6.82B	26.11B	34.19B	28.98B	29.43B	33.95B	33.99B	33.84B	3.3B	33.62B	33.76B	34.32B	29.55B	37.47B	32.31B	34.29B
Total Long-Term Liabilities	28.17B	27.84B	23.97B	24.71B	26.03B	23.3B	26.44B	26.58B	25.88B	25.78B	26.94B	28.61B	29.04B	26.45B	25.79B	27.71B	27.42B	25.68B	28.41B	24.54B	23.98B	25.81B	26.11B	34.2B	28.98B	33.09B	33.96B	34B	33.86B	32.69B	33.64B	33.78B	34.34B	33.67B	38.56B	33.42B	35.4B
Total Liabilities	836.56B	812.26B	893.12B	889.5B	772.01B	734.57B	891.49B	764.37B	745.78B	723.66B	867.61B	740.92B	753.34B	696.51B	808.5B	678.37B	696.84B	699.8B	843.22B	705.38B	795.17B	787.62B	821.99B	741.75B	762.11B	771.26B	852.85B	772.66B	726.32B	712.52B	843.42B	705.11B	746.59B	784.34B	937.86B	732.44B	716.48B
Total Debt	n/a	1.8B	21.64B	22.4B	23.73B	1.8B	24.14B	24.25B	23.52B	2.12B	24.41B	25.57B	25.92B	2.28B	n/a	n/a	n/a	n/a	31M	32M	34M	56M	58M	70M	73M	151M	77M	80M	82M	104M	90M	92M	354M	360M	1.99B	2.03B	2.03B
Common Stock	13.55B	13.55B	13.55B	13.55B	13.55B	13.55B	13.55B	13.55B	13.55B	13.55B	13.55B	13.55B	13.55B	13.55B	13.55B	13.55B	13.55B	13.55B	13.55B	13.55B	13.55B	13.55B	13.55B	13.55B	13.55B	13.55B	13.55B	13.55B	13.55B	13.55B	13.55B	13.55B	13.55B	13.55B	13.55B	13.55B	13.55B
Retained Earnings	334.57B	332.71B	353.95B	347.64B	335.1B	334.69B	351.74B	401.99B	393.82B	394.3B	394.41B	393.32B	383.71B	387.35B	385.56B	387.05B	381.09B	386.23B	378.34B	374.15B	364.94B	364.78B	358.83B	346.36B	337.8B	340.64B	336.71B	331.45B	327.43B	326.94B	323.04B	314.78B	309.3B	312.69B	303.6B	295.5B	289.45B
Comprehensive Income	37.24B	42.89B	36.99B	38.99B	41.78B	35.61B	39.01B	40.01B	38.48B	36.76B	39.25B	42.78B	44.74B	-4.56B	31.98B	36.21B	35.99B	30.24B	36.86B	27.41B	26.69B	30.93B	33.16B	52.37B	41.95B	39.53B	38.79B	39.07B	39.21B	36.55B	37.63B	38.8B	41.68B	40.65B	45.88B	34.87B	39.18B
Shareholders Equity	417.02B	416.31B	410.85B	427.62B	417.74B	411.21B	412.42B	428.75B	418.93B	417.69B	418.82B	421.39B	414.28B	417.05B	413.02B	418.72B	412.44B	411.84B	418.82B	406.75B	396.69B	400.77B	397.05B	424.34B	405.32B	405.75B	401.08B	396.1B	392.2B	395.94B	393.12B	393.87B	391.27B	393.62B	389.76B	370.65B	368.92B
Total Investments	161.5B	161.44B	93.65B	95.81B	102.48B	93.6B	93.43B	94.75B	92.51B	89.97B	94.37B	99.69B	100.03B	94.75B	92.9B	99.47B	99.39B	89.01B	98.39B	84.4B	82.82B	88.97B	93.15B	127.12B	113.14B	109.67B	111.84B	118.51B	120.56B	119.41B	124.2B	123.08B	129.58B	125.07B	134.8B	120.73B	127.63B