RankingsPricing
  1. JP-listed companies
  2. SUZUKEN CO.,LTD.

SUZUKEN CO.,LTD.JP:9987

Market cap
¥392.4B
P/E ratio
18.6x
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Income statementBalance sheetCash flow
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-106,03183,992101,504108,463108,276194,969212,579167,521151,123141,377109,026181,830
Notes and accounts receivable - trade-434,577480,025486,573566,628497,929493,326500,943486,991490,569518,408521,028539,740
Notes receivable - trade----------1,4371,1781,090
Securities-59,30221,30028,99126,83232,16241,70552,30444,10860,99760,08683,67760,282
Electronically recorded monetary claims - operating----------4,3654,7235,571
Merchandise and finished goods-129,908155,634140,549145,110141,373135,199140,691134,166126,902130,584133,154136,235
Accounts receivable - trade----------512,604515,126533,078
Work in process-3,3032,0272,8973,0633,3873,1352,2502,2982,0082,4651,7081,293
Securities-59,30221,30028,99126,83232,16241,70552,30444,10860,99760,08683,67760,282
Raw materials and supplies-1,9832,3642,4982,3994,2812,5763,2143,2623,7084,9384,5064,828
Merchandise-----------94,55397,985
Purchase rebates receivable-23,51923,55524,35026,43426,22523,85023,04522,42921,46420,84920,61219,990
Supplies-----------10113
Other-3,2883,4332,8763,6775,0473,3763,5362,6573,7306,1795,6675,914
Purchase rebates receivable-23,51923,55524,35026,43426,22523,85023,04522,42921,46420,84920,61219,990
Allowance for doubtful accounts--2,717-2,386-2,163-2,310-2,545-1,854-1,356-1,228-772-930-1,211-1,821
Other-3,2883,4332,8763,6775,0473,3763,5362,6573,7306,1795,6675,914
Allowance for doubtful accounts--2,717-2,386-2,163-2,310-2,545-1,854-1,356-1,228-772-930-1,211-1,821
Current assets-768,163778,207794,281887,437821,753903,019937,208862,208859,733882,936878,169948,293
Current assets-768,163778,207794,281887,437821,753903,019937,208862,208859,733882,936878,169948,293
Buildings, net-----------23,30825,863
Buildings and structures-106,403109,334111,345115,800124,991127,109129,221134,412135,386137,727135,386138,756
Accumulated depreciation--61,912-63,300-66,245-68,782-71,157-73,377-75,577-77,922-80,646-83,906-81,840-83,824
Buildings and structures, net-44,49146,03445,09947,01853,83453,73153,64356,49054,74053,82053,54554,931
Structures, net-----------929834
Machinery, equipment and vehicles-18,03318,74420,01620,79322,57823,20122,97223,31723,57923,51520,65220,829
Accumulated depreciation--12,475-13,541-14,864-15,873-17,044-18,273-18,811-19,593-20,379-21,025-18,288-18,732
Machinery, equipment and vehicles, net-5,5575,2035,1524,9205,5344,9274,1603,7233,2002,4892,3632,097
Machinery and equipment, net-----------1,3211,212
Tools, furniture and fixtures-15,45816,51316,70317,06817,40817,67417,72217,97218,53418,23717,76418,219
Accumulated depreciation--12,887-13,612-14,124-13,993-14,337-14,963-15,260-15,615-16,151-15,560-15,185-15,590
Tools, furniture and fixtures, net-2,5702,9002,5793,0743,0712,7102,4622,3572,3832,6772,5792,628
Vehicles, net-----------4344
Land-54,40255,40455,41654,11353,68753,27152,60952,36652,45251,28649,88949,173
Tools, furniture and fixtures, net-2,5702,9002,5793,0743,0712,7102,4622,3572,3832,6772,5792,628
Leased assets-1,4581,9022,4633,0544,4054,6654,0664,4044,3984,3684,3003,464
Accumulated depreciation--765-955-1,130-1,527-1,921-2,266-2,633-2,908-3,117-3,201-3,378-2,477
Leased assets, net-6939461,3331,5272,4832,3991,4331,4961,2801,166921986
Land-54,40255,40455,41654,11353,68753,27152,60952,36652,45251,28649,88949,173
Construction in progress-8101,7354,6997,5533,1981,5392,4665051,8177,67515,52618,877
Leased assets, net-6939461,3331,5272,4832,3991,4331,4961,2801,166921986
Property, plant and equipment-108,526112,225114,280118,207121,809118,581116,776116,940115,875119,116124,827128,695
Construction in progress-8101,7354,6997,5533,1981,5392,4665051,8177,67515,52618,877
Property, plant and equipment-108,526112,225114,280118,207121,809118,581116,776116,940115,875119,116124,827128,695
Software-----------5,0955,274
Goodwill-4994803,1072,6611,8981,3968504212131,18096525
Other-23,15920,57919,38118,57415,57313,83712,77810,6598,8809,9969,99911,213
Intangible assets-23,65821,05922,48821,23517,47115,23313,62911,0819,09411,17710,96511,239
Investment securities-89,05093,425129,246125,074119,410109,67288,97589,01494,74889,96993,602100,682
Shares of subsidiaries and associates-----------68,20269,462
Long-term loans receivable-238268273242533530516497489472475474
Investments in other securities of subsidiaries and associates-----------490527
Deferred tax assets-------2,3232,4782,3933,2322,6372,530
Investments in capital of subsidiaries and associates-----------2,3232,323
Retirement benefit asset--7,75611,24711,35512,66915,16715,27815,95318,09920,00919,85721,004
Long-term loans receivable-238268273242533530516497489472475474
Other-11,89014,17315,00714,95515,40815,47615,42615,26414,92515,21416,42816,030
Long-term prepaid expenses-----------216192
Allowance for doubtful accounts--889-869-643-582-538-536-896-932-938-410-865-264
Prepaid pension costs-13,102---------10,61311,307
Investments and other assets-113,893115,642155,634151,555147,977143,223121,624122,276129,719128,487132,135140,457
Leasehold and guarantee deposits-----------4,7084,554
Other-11,89014,17315,00714,95515,40815,47615,42615,26414,92515,21416,42816,030
Allowance for doubtful accounts--889-869-643-582-538-536-896-932-938-410-865-264
Investments and other assets-113,893115,642155,634151,555147,977143,223121,624122,276129,719128,487132,135140,457
Non-current assets-246,079248,926292,404290,998287,259277,038252,030250,298254,688258,780267,927280,392
Assets-1,014,2421,027,1331,086,6851,178,4351,109,0121,177,6881,189,2381,112,5071,114,4211,141,7171,146,0971,228,686
Notes payable - trade-----------2,1352,115
Notes and accounts payable - trade-653,812644,348649,686712,478652,655706,294730,656644,161643,769664,280666,515744,183
Electronically recorded obligations - operating-----------8,76310,408
Income taxes payable-5,5619,1886,48914,0716,4799,86010,4418,5173,2026,3556,9717,394
Accounts payable - trade-----------608,310702,316
Provision for bonuses-8,2548,9678,3189,8608,0727,5517,6227,7566,2646,6468,6108,886
Accounts payable - other-----------9,53611,447
Provision for loss on Anti-Monopoly Act--------3533,8125,4759,7903,090
Income taxes payable-5,5619,1886,48914,0716,4799,86010,4418,5173,2026,3556,9717,394
Other-10,14913,24110,86111,98011,66713,80112,54413,20112,78915,12019,38820,863
Deposits received from subsidiaries and associates-----------94,33086,295
Current liabilities-680,305677,035683,535750,770679,825738,177761,806674,124670,065697,879711,274784,418
Provision for bonuses-8,2548,9678,3189,8608,0727,5517,6227,7566,2646,6468,6108,886
Provision for loss on Anti-Monopoly Act--------3533,8125,4759,7903,090
Other-10,14913,24110,86111,98011,66713,80112,54413,20112,78915,12019,38820,863
Current liabilities-680,305677,035683,535750,770679,825738,177761,806674,124670,065697,879711,274784,418
Deferred tax liabilities-------17,65717,48018,86717,59815,75120,067
Deferred tax liabilities for land revaluation-1,7761,7051,5151,3921,3591,3371,3371,3371,3371,2131,1641,144
Other-1,8912,1192,4262,5033,2923,2193,3133,4443,1534,6274,0584,316
Retirement benefit liability--4,1983,2333,3093,2703,1463,1163,1652,8442,3102,3232,311
Non-current liabilities-24,10924,10135,35133,66732,69133,08525,80725,67426,44425,77623,29727,839
Other-1,8912,1192,4262,5033,2923,2193,3133,4443,1534,6274,0584,316
Non-current liabilities-24,10924,10135,35133,66732,69133,08525,80725,67426,44425,77623,29727,839
Liabilities-704,415701,137718,886784,437712,516771,263787,613699,798696,509723,655734,571812,257
Share capital-13,54613,54613,54613,54613,54613,54613,54613,54613,54613,54613,54613,546
Legal capital surplus-----------33,83633,836
Capital surplus-38,89738,89738,89738,89739,06939,07339,08339,13139,09339,33732,45232,418
Capital surplus-38,89738,89738,89738,89739,06939,07339,08339,13139,09339,33732,45232,418
Legal retained earnings-----------3,2783,278
Reserve for tax purpose reduction entry of non-current assets-----------614614
Reserve for tax system to promote open innovation-----------348348
General reserve-----------100,000100,000
Retained earnings brought forward-----------115,583105,642
Retained earnings-258,224275,067288,772312,689326,935340,639364,783386,233387,350394,296334,694332,710
Retained earnings-258,224275,067288,772312,689326,935340,639364,783386,233387,350394,296334,694332,710
Treasury shares--12,067-12,073-12,077-12,157-20,158-27,040-47,565-57,315-57,198-61,504-371-486
Shareholders' equity-298,600315,438329,138352,975359,392366,218369,847381,596382,792385,675380,321378,188
Valuation difference on available-for-sale securities-17,09418,67543,17446,24842,04343,62136,09735,74438,66034,21133,33039,905
Revaluation reserve for land--6,001-5,904-5,869-5,844-5,771-5,821-5,821-5,821-5,821-4,750-4,724-4,769
Valuation and translation adjustments-10,94110,10038,24540,64736,55139,53330,92630,24234,25432,01130,88738,118
Foreign currency translation adjustment--15238473054421632480-346621,3491,939
Remeasurements of defined benefit plans---3,055209-300631,4095703181,3811,8879321,043
Valuation and translation adjustments-10,94110,10038,24540,64736,55139,53330,92630,24234,25432,01130,88738,118
Net assets289,759309,827325,996367,798394,098396,496406,425401,625412,708417,912418,062411,525416,428
Non-controlling interests---414475552673850869864375316121
Net assets289,759309,827325,996367,798394,098396,496406,425401,625412,708417,912418,062411,525416,428
Liabilities and net assets-1,014,2421,027,1331,086,6851,178,4351,109,0121,177,6881,189,2381,112,5071,114,4211,141,7171,146,0971,228,686