SUZUE CORPORATION【JP:E04302】Balance sheet

Market cap

P/E ratio

	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	2,585	2,556	1,520	1,498	1,179	1,424	3,043	1,727	1,887	2,274
Marketable securities, current	-	10	10	10	-	-	-	-	-	-	-
Inventories	-	17	37	36	84	47	100	48	30	96	258
Total current assets	-	7,508	7,112	5,964	6,646	7,084	8,291	9,127	7,339	7,071	8,118
Property, plant and equipment, net	-	15,296	14,903	14,541	14,266	15,574	15,282	17,256	20,318	18,818	18,628
Marketable securities, non-current	-	1,762	1,669	1,470	1,680	1,743	1,650	1,488	1,705	1,957	2,039
Total non-current assets	-	20,978	20,539	19,911	20,215	22,097	21,867	24,215	27,432	26,248	25,839
Total assets	-	28,486	27,651	25,875	26,861	29,181	30,158	33,342	34,771	33,319	33,957
Short-term debt	-	2,800	2,600	2,495	100	1,500	3,050	3,100	2,100	2,000	1,500
Long-term debt, current	-	1,770	1,908	1,589	603	558	513	878	587	7,345	741
Total current liabilities	-	7,080	6,714	6,373	3,150	4,897	9,258	7,060	9,472	13,331	6,428
Long-term debt, non-current	-	16,144	15,421	13,525	14,855	14,297	13,784	14,628	17,048	10,936	18,066
Total non-current liabilities	-	18,004	17,324	15,783	19,679	20,055	16,611	21,856	20,417	14,864	21,786
Total liabilities	-	25,084	24,037	22,156	22,829	24,952	25,868	28,916	29,888	28,195	28,213
Common stock and paid-in capital	-	1,620	1,620	1,620	1,620	1,620	1,620	1,620	1,620	1,620	1,620
Retained earnings	-	1,631	1,746	2,001	2,145	2,248	2,468	2,706	2,952	3,178	3,679
Stockholders' equity	3,297	3,402	3,614	3,720	4,031	4,229	4,290	4,427	4,883	5,123	5,743