- JP-listed companies
- SUZUYO SHINWART CORPORATION
SUZUYO SHINWART CORPORATIONJP:9360
Market cap
¥6.1B
P/E ratio
9.9x
Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
Cash and deposits | - | 663 | 767 | 702 | 1,169 | 1,056 | 1,043 | 1,728 | 1,331 | 1,043 | 1,159 | 1,252 | 1,387 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | - | 15 | 16 | 13 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | 2,196 | 2,639 | 2,734 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | 2,196 | 2,639 | 2,734 |
Work in process | - | 366 | 320 | 503 | 454 | 451 | 411 | 259 | 192 | 169 | 154 | 101 | 168 |
Work in process | - | 366 | 320 | 503 | 454 | 451 | 411 | 259 | 192 | 169 | 154 | 101 | 168 |
Advance payments to suppliers | - | - | - | - | - | - | - | - | - | - | - | 70 | 88 |
Other | - | 52 | 55 | 133 | 175 | 211 | 207 | 223 | 199 | 199 | 193 | 199 | 205 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 65 | 58 |
Allowance for doubtful accounts | - | -4 | -1 | -0 | -1 | -11 | -6 | -6 | -2 | - | - | - | - |
Other | - | 52 | 55 | 133 | 175 | 211 | 207 | 223 | 199 | 199 | 193 | 199 | 205 |
Current assets | - | 3,201 | 3,269 | 3,445 | 4,072 | 4,095 | 4,658 | 4,324 | 4,090 | 3,753 | 3,719 | 4,209 | 4,509 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | 587 | 504 |
Buildings and structures | - | 4,656 | 4,741 | 5,745 | 5,774 | 5,904 | 5,935 | 5,954 | 5,962 | 5,951 | 5,896 | 5,909 | 5,981 |
Accumulated depreciation | - | -3,465 | -3,577 | -3,714 | -3,931 | -4,158 | -4,384 | -4,614 | -4,805 | -4,967 | -5,077 | -5,244 | -5,402 |
Buildings and structures, net | - | 1,190 | 1,164 | 2,031 | 1,843 | 1,746 | 1,551 | 1,340 | 1,157 | 983 | 819 | 664 | 578 |
Structures | - | - | - | - | - | - | - | - | - | - | - | 2 | 5 |
Machinery, equipment and vehicles | - | 1,400 | 1,493 | 1,696 | 1,550 | 1,554 | 1,475 | 1,377 | 1,351 | 1,325 | 1,260 | 1,051 | 1,067 |
Accumulated depreciation | - | -1,162 | -1,160 | -1,245 | -1,123 | -1,163 | -1,151 | -1,080 | -1,105 | -1,123 | -1,097 | -931 | -944 |
Machinery, equipment and vehicles, net | - | 238 | 333 | 451 | 427 | 391 | 325 | 297 | 246 | 201 | 162 | 119 | 123 |
Machinery And equipment | - | - | - | - | - | - | - | - | - | - | - | 116 | 84 |
Tools, furniture and fixtures | - | - | - | - | - | - | - | - | 1,001 | 1,043 | 1,107 | 1,184 | 1,229 |
Accumulated depreciation | - | - | - | - | - | - | - | - | -697 | -769 | -823 | -896 | -889 |
Tools, furniture and fixtures | - | - | - | - | - | - | - | - | 304 | 274 | 283 | 287 | 339 |
Tools, furniture and fixtures | - | - | - | - | - | - | - | - | 304 | 274 | 283 | 287 | 339 |
Land | - | 2,489 | 2,489 | 2,489 | 2,489 | 2,489 | 2,489 | 2,489 | 2,489 | 2,472 | 2,472 | 2,472 | 2,472 |
Land | - | 2,489 | 2,489 | 2,489 | 2,489 | 2,489 | 2,489 | 2,489 | 2,489 | 2,472 | 2,472 | 2,472 | 2,472 |
Leased assets | - | 137 | 272 | 417 | 503 | 710 | 893 | 766 | 852 | 870 | 971 | 916 | 1,075 |
Accumulated depreciation | - | -55 | -102 | -156 | -236 | -340 | -460 | -375 | -375 | -413 | -474 | -485 | -402 |
Leased assets | - | 83 | 169 | 262 | 267 | 370 | 433 | 390 | 476 | 457 | 497 | 431 | 673 |
Leased assets | - | 83 | 169 | 262 | 267 | 370 | 433 | 390 | 476 | 457 | 497 | 431 | 673 |
Property, plant and equipment | - | 4,225 | 4,340 | 5,633 | 5,404 | 5,344 | 5,099 | 4,810 | 4,675 | 4,404 | 4,236 | 3,975 | 4,187 |
Property, plant and equipment | - | 4,225 | 4,340 | 5,633 | 5,404 | 5,344 | 5,099 | 4,810 | 4,675 | 4,404 | 4,236 | 3,975 | 4,187 |
Software | - | - | - | - | - | - | - | - | 230 | 294 | 305 | 296 | 203 |
Other | - | 149 | 121 | 146 | - | - | - | - | 74 | 84 | 105 | 73 | 86 |
Goodwill | - | 84 | 64 | - | - | - | - | - | - | - | 31 | 24 | 17 |
Intangible assets | - | 232 | 185 | 146 | 252 | 227 | 233 | 315 | 305 | 378 | 442 | 394 | 306 |
Other | - | 149 | 121 | 146 | - | - | - | - | 74 | 84 | 105 | 73 | 86 |
Intangible assets | - | 232 | 185 | 146 | 252 | 227 | 233 | 315 | 305 | 378 | 442 | 394 | 306 |
Investment securities | - | 234 | 254 | 349 | 374 | 442 | 496 | 473 | 471 | 595 | 493 | 518 | 567 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 365 | 365 |
Deferred tax assets | - | - | - | - | - | - | - | 754 | 784 | 780 | 806 | 828 | 885 |
Long-term loans receivable | - | - | - | - | - | - | - | - | - | - | - | 4 | 4 |
Other | - | 181 | 198 | 169 | 146 | 176 | 195 | 247 | 277 | 276 | 285 | 272 | 274 |
Long-term prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 23 | 14 |
Allowance for doubtful accounts | - | -23 | -24 | -23 | -23 | -23 | -23 | -12 | -17 | -19 | -19 | -21 | -17 |
Deferred tax assets | - | - | - | - | - | - | - | 754 | 784 | 780 | 806 | 828 | 885 |
Investments and other assets | - | 767 | 864 | 938 | 990 | 1,126 | 1,379 | 1,463 | 1,514 | 1,632 | 1,566 | 1,598 | 1,710 |
Guarantee deposits | - | - | - | - | - | - | - | - | - | - | - | 155 | 156 |
Other | - | 181 | 198 | 169 | 146 | 176 | 195 | 247 | 277 | 276 | 285 | 272 | 274 |
Allowance for doubtful accounts | - | -23 | -24 | -23 | -23 | -23 | -23 | -12 | -17 | -19 | -19 | -21 | -17 |
Investments and other assets | - | 767 | 864 | 938 | 990 | 1,126 | 1,379 | 1,463 | 1,514 | 1,632 | 1,566 | 1,598 | 1,710 |
Non-current assets | - | 5,224 | 5,388 | 6,717 | 6,646 | 6,697 | 6,711 | 6,587 | 6,494 | 6,415 | 6,245 | 5,968 | 6,205 |
Assets | - | 8,432 | 8,663 | 10,171 | 10,726 | 10,798 | 11,244 | 10,914 | 10,585 | 10,170 | 9,964 | 10,178 | 10,714 |
Notes and accounts payable - trade | - | 628 | 810 | 650 | 893 | 835 | 839 | 890 | 753 | 834 | 732 | 844 | 876 |
Accounts payable - trade | - | - | - | - | - | - | - | - | - | - | - | 649 | 683 |
Short-term borrowings | - | 2,135 | 1,586 | 1,683 | 1,623 | 1,829 | 2,185 | 1,624 | 1,560 | 950 | 300 | 800 | - |
Current portion of long-term borrowings | - | - | - | - | - | - | - | - | 1,210 | 1,011 | 663 | 471 | 386 |
Lease liabilities | - | - | - | - | - | - | 145 | 139 | 164 | 163 | 164 | 158 | 148 |
Accounts payable - other | - | - | - | - | - | - | - | - | - | - | - | 116 | 226 |
Income taxes payable | - | 107 | 136 | 13 | 141 | 119 | 44 | 64 | 173 | 83 | 100 | 125 | 322 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | 139 | 184 |
Provision for bonuses | - | 286 | 247 | 237 | 309 | 347 | 363 | 416 | 484 | 486 | 501 | 545 | 626 |
Income taxes payable | - | 107 | 136 | 13 | 141 | 119 | 44 | 64 | 173 | 83 | 100 | 125 | 322 |
Provision for loss on orders received | - | - | 4 | - | 2 | 8 | - | 0 | 1 | - | 6 | 3 | - |
Accrued consumption taxes | - | - | - | - | - | - | - | - | - | - | - | 115 | 117 |
Other | - | 285 | 256 | 443 | 533 | 484 | 631 | 638 | 607 | 620 | 691 | 661 | 832 |
Advances received | - | - | - | - | - | - | - | - | - | - | - | 19 | 21 |
Current liabilities | - | 3,442 | 3,039 | 3,026 | 3,499 | 3,622 | 4,063 | 3,770 | 3,742 | 4,149 | 3,159 | 3,609 | 3,192 |
Unearned revenue | - | - | - | - | - | - | - | - | - | - | - | 127 | 127 |
Deposits received | - | - | - | - | - | - | - | - | - | - | - | 21 | 23 |
Provision for bonuses | - | 286 | 247 | 237 | 309 | 347 | 363 | 416 | 484 | 486 | 501 | 545 | 626 |
Provision for loss on orders received | - | - | 4 | - | 2 | 8 | - | 0 | 1 | - | 6 | 3 | - |
Other | - | 285 | 256 | 443 | 533 | 484 | 631 | 638 | 607 | 620 | 691 | 661 | 832 |
Current liabilities | - | 3,442 | 3,039 | 3,026 | 3,499 | 3,622 | 4,063 | 3,770 | 3,742 | 4,149 | 3,159 | 3,609 | 3,192 |
Long-term borrowings | - | 1,401 | 1,704 | 2,874 | 2,669 | 2,358 | 2,233 | 2,284 | 1,774 | 762 | 1,323 | 852 | 941 |
Lease liabilities | - | 78 | 129 | 203 | 200 | 280 | 317 | 277 | 350 | 342 | 393 | 331 | 623 |
Deferred tax liabilities for land revaluation | - | 199 | 199 | 181 | 172 | 172 | 172 | 172 | 172 | 171 | 171 | 171 | 171 |
Provision for retirement benefits | - | 1,095 | - | - | - | - | - | - | - | - | - | 1,870 | 1,954 |
Provision for retirement benefits for directors (and other officers) | - | 12 | 18 | 18 | 21 | 22 | 21 | 25 | 23 | 25 | 27 | 23 | 23 |
Provision for retirement benefits for directors (and other officers) | - | 12 | 18 | 18 | 21 | 22 | 21 | 25 | 23 | 25 | 27 | 23 | 23 |
Retirement benefit liability | - | - | 1,288 | 1,403 | 1,534 | 1,665 | 1,767 | 1,841 | 1,929 | 1,979 | 1,991 | 2,001 | 2,076 |
Guarantee deposits received | - | - | - | - | - | - | - | - | - | - | - | 46 | 46 |
Other | - | 78 | 53 | 66 | 76 | 58 | 55 | 64 | 97 | 96 | 105 | 101 | 104 |
Asset retirement obligations | - | - | - | - | - | - | - | - | - | - | - | 8 | 8 |
Non-current liabilities | - | 3,163 | 3,692 | 5,344 | 5,208 | 5,005 | 4,879 | 4,843 | 4,434 | 3,425 | 4,012 | 3,482 | 3,941 |
Non-current liabilities | - | 3,163 | 3,692 | 5,344 | 5,208 | 5,005 | 4,879 | 4,843 | 4,434 | 3,425 | 4,012 | 3,482 | 3,941 |
Liabilities | - | 6,605 | 6,731 | 8,370 | 8,708 | 8,627 | 8,942 | 8,613 | 8,176 | 7,575 | 7,172 | 7,091 | 7,134 |
Share capital | - | 765 | 765 | 765 | 802 | 802 | 802 | 802 | 802 | 802 | 802 | 802 | 802 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 162 | 162 |
Capital surplus | - | 125 | 125 | 125 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 |
Capital surplus | - | 125 | 125 | 125 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 38 | 38 |
General reserve | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 971 | 1,470 |
Retained earnings | - | 787 | 931 | 765 | 904 | 1,015 | 1,132 | 1,118 | 1,242 | 1,385 | 1,586 | 1,880 | 2,513 |
Retained earnings | - | 787 | 931 | 765 | 904 | 1,015 | 1,132 | 1,118 | 1,242 | 1,385 | 1,586 | 1,880 | 2,513 |
Treasury shares | - | -37 | -37 | -37 | -37 | -37 | -37 | -37 | -37 | -37 | -37 | -37 | -217 |
Shareholders' equity | - | 1,640 | 1,784 | 1,618 | 1,831 | 1,943 | 2,059 | 2,045 | 2,169 | 2,312 | 2,513 | 2,807 | 3,260 |
Revaluation reserve for land | - | 187 | 187 | 206 | 215 | 215 | 215 | 215 | 215 | 248 | 248 | 248 | 248 |
Valuation difference on available-for-sale securities | - | -1 | 13 | 20 | 14 | 39 | 36 | 47 | 26 | 35 | 23 | 30 | 62 |
Valuation and translation adjustments | - | 186 | 148 | 183 | 187 | 229 | 243 | 256 | 240 | 282 | 278 | 279 | 319 |
Revaluation reserve for land | - | 187 | 187 | 206 | 215 | 215 | 215 | 215 | 215 | 248 | 248 | 248 | 248 |
Remeasurements of defined benefit plans | - | - | -52 | -42 | -42 | -25 | -8 | -6 | - | -1 | 6 | 1 | 8 |
Valuation and translation adjustments | - | 186 | 148 | 183 | 187 | 229 | 243 | 256 | 240 | 282 | 278 | 279 | 319 |
Net assets | 1,680 | 1,827 | 1,932 | 1,801 | 2,018 | 2,172 | 2,302 | 2,301 | 2,409 | 2,594 | 2,792 | 3,086 | 3,580 |
Liabilities and net assets | - | 8,432 | 8,663 | 10,171 | 10,726 | 10,798 | 11,244 | 10,914 | 10,585 | 10,170 | 9,964 | 10,178 | 10,714 |