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SUZUYO SHINWART CORPORATION【JP:9360】Balance sheet

Market cap

¥9.3B

P/E ratio

7.8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	702	1,169	1,056	1,043	1,728	1,331	1,043	1,159	1,252	1,387	1,985
Accounts receivable, net	-	1,980	2,108	2,124	2,834	2,120	2,370	2,341	2,212	-	-	-
Inventories	-	30	53	124	36	20	-	-	-	-	-	-
Total current assets	-	3,445	4,072	4,095	4,658	4,324	4,090	3,753	3,719	4,209	4,509	5,908
Property, plant and equipment, net	-	5,633	5,404	5,344	5,099	4,810	4,675	4,404	4,236	3,975	4,187	4,379
Marketable securities, non-current	-	349	374	442	496	473	471	595	493	518	567	308
Total non-current assets	-	6,717	6,646	6,697	6,581	6,587	6,494	6,415	6,245	5,968	6,205	6,253
Total assets	-	10,171	10,726	10,798	11,244	10,914	10,585	10,170	9,964	10,178	10,714	12,161
Accounts payable	-	650	893	835	839	890	753	834	732	844	876	858
Short-term debt	-	1,683	1,623	1,829	2,185	1,624	1,560	950	300	800	-	300
Long-term debt, current	-	924	1,123	1,229	1,235	1,174	1,210	1,011	663	471	386	392
Total current liabilities	-	3,026	3,499	3,622	4,063	3,770	3,742	4,149	3,159	3,609	3,192	3,987
Long-term debt, non-current	-	2,874	2,669	2,358	2,233	2,284	1,773	762	1,323	852	941	560
Total non-current liabilities	-	5,344	5,208	5,005	4,879	4,843	4,434	3,425	4,012	3,482	3,941	3,664
Total liabilities	-	8,370	8,708	8,627	8,942	8,613	8,176	7,575	7,172	7,091	7,134	7,651
Common stock and paid-in capital	-	890	965	965	965	965	964	964	964	964	964	987
Retained earnings	-	765	904	1,015	1,132	1,118	1,242	1,385	1,586	1,880	2,513	3,449
Stockholders' equity	1,932	1,801	2,018	2,172	2,302	2,301	2,409	2,594	2,792	3,086	3,580	4,510

Raw aggregated data