SUZUE CORPORATION【JP:E04302】
Market cap
P/E ratio
| 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 | |
| Cash and deposits | - | 2,585 | 2,556 | 1,520 | 1,498 | 1,179 | 1,424 | 3,043 | 1,727 | 1,887 | 2,274 |
| Notes receivable - trade | - | 265 | 282 | 261 | 291 | 359 | 338 | 293 | 255 | 62 | 56 |
| Trade accounts receivable | - | 4,093 | 3,691 | 3,674 | 4,086 | 4,469 | 5,061 | 5,076 | 4,690 | 4,427 | 4,733 |
| Contract assets | - | - | - | - | - | - | - | - | - | 6 | 4 |
| Merchandise and finished goods | - | 17 | 37 | 36 | 84 | 47 | 100 | 48 | 30 | 96 | 258 |
| Work in process | - | - | - | - | - | - | - | 5 | 0 | 6 | 4 |
| Raw materials and supplies | - | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Prepaid expenses | - | 37 | 47 | 40 | 44 | 60 | 61 | 63 | 63 | 71 | 138 |
| Short-term loans receivable from employees | - | 3 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 0 | 0 |
| Accounts receivable - other | - | 49 | 49 | 38 | 33 | 62 | 15 | 7 | 17 | 34 | 55 |
| Income taxes refund receivable | - | - | 11 | 0 | 0 | 0 | 8 | 0 | 0 | 3 | 6 |
| Consumption taxes refund receivable | - | 53 | 35 | 26 | 107 | 195 | 227 | 119 | 33 | 105 | 114 |
| Other | - | 310 | 363 | 316 | 450 | 676 | 1,063 | 475 | 521 | 381 | 484 |
| Allowance for doubtful accounts | - | -6 | -0 | -0 | -1 | -1 | -1 | -0 | -0 | -0 | -3 |
| Current assets | - | 7,508 | 7,112 | 5,964 | 6,646 | 7,084 | 8,291 | 9,127 | 7,339 | 7,071 | 8,118 |
| Buildings and structures | - | 30,742 | 30,790 | 28,802 | 29,104 | 29,995 | 30,895 | 28,909 | 29,357 | 32,316 | 32,550 |
| Accumulated depreciation | - | -20,295 | -20,923 | -19,459 | -20,080 | -20,694 | -21,253 | -19,534 | -20,038 | -20,621 | -21,118 |
| Buildings and structures, net | - | 10,447 | 9,867 | 9,343 | 9,024 | 9,301 | 9,642 | 9,375 | 9,318 | 11,694 | 11,432 |
| Machinery, equipment and vehicles | - | 4,024 | 4,007 | 3,834 | 3,891 | 3,909 | 3,790 | 3,674 | 3,741 | 3,901 | 4,873 |
| Accumulated depreciation | - | -3,562 | -3,622 | -3,473 | -3,518 | -3,505 | -3,430 | -3,314 | -3,331 | -3,368 | -3,404 |
| Machinery, equipment and vehicles, net | - | 462 | 385 | 360 | 373 | 404 | 360 | 359 | 410 | 532 | 1,469 |
| Tools, furniture and fixtures | - | 502 | 508 | 499 | 513 | 557 | 556 | 543 | 666 | 730 | 698 |
| Accumulated depreciation | - | -425 | -436 | -439 | -458 | -462 | -465 | -410 | -453 | -523 | -556 |
| Tools, furniture and fixtures, net | - | 76 | 72 | 61 | 54 | 95 | 91 | 133 | 213 | 207 | 142 |
| Land | - | 4,534 | 4,518 | 4,539 | 4,513 | 4,513 | 4,513 | 4,515 | 4,515 | 4,726 | 4,726 |
| Leased assets | - | 397 | 438 | 460 | 479 | 1,087 | 1,100 | 1,758 | 1,758 | 1,758 | 1,751 |
| Accumulated depreciation | - | -140 | -209 | -16 | -50 | -104 | -183 | -269 | -402 | -535 | -664 |
| Leased assets, net | - | 257 | 229 | 444 | 429 | 983 | 917 | 1,488 | 1,356 | 1,223 | 1,087 |
| Construction in progress | - | - | 278 | - | 117 | 546 | 5 | 1,640 | 4,826 | 713 | 15 |
| Property, plant and equipment | - | 15,296 | 14,903 | 14,541 | 14,266 | 15,574 | 15,282 | 17,256 | 20,318 | 18,818 | 18,628 |
| Leasehold interests in land | - | 1,711 | 1,711 | 1,665 | 1,665 | 1,665 | 1,665 | 1,665 | 1,665 | 1,665 | 1,665 |
| Goodwill | - | 112 | 96 | 80 | 64 | 48 | 33 | 18 | 5 | 4 | 3 |
| Other | - | 58 | 57 | 26 | 18 | 27 | 60 | 60 | 76 | 124 | 101 |
| Intangible assets | - | 1,745 | 1,751 | 1,681 | 1,677 | 1,686 | 1,708 | 1,701 | 1,693 | 1,753 | 1,742 |
| Investment securities | - | 1,762 | 1,669 | 1,470 | 1,680 | 1,743 | 1,650 | 1,488 | 1,705 | 1,957 | 2,039 |
| Investments in capital | - | 10 | 10 | 10 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Long-term loans receivable from employees | - | 4 | 3 | 4 | 3 | 4 | 5 | 3 | 1 | 1 | 1 |
| Retirement benefit asset | - | - | - | - | - | - | - | 3 | 2 | 0 | - |
| Deferred tax assets | - | - | - | - | - | - | 69 | 115 | 31 | 35 | 29 |
| Distressed receivables | - | 18 | 2 | - | 3 | 3 | 3 | 3 | 3 | 3 | - |
| Long-term prepaid expenses | - | 133 | 120 | 111 | 113 | 115 | 114 | 118 | 113 | 103 | 101 |
| Guarantee deposits | - | 656 | 664 | 627 | 771 | 784 | 845 | 861 | 895 | 910 | 906 |
| Life insurance funds | - | 55 | 64 | 56 | 64 | 73 | 81 | 90 | 100 | 109 | 16 |
| Other | - | 138 | 138 | 129 | 129 | 534 | 139 | 140 | 133 | 121 | 119 |
| Allowance for doubtful accounts | - | -18 | -2 | -0 | -3 | -3 | -3 | -3 | -3 | -3 | - |
| Investments and other assets | - | 3,937 | 3,886 | 3,688 | 4,272 | 4,837 | 4,876 | 5,258 | 5,421 | 5,677 | 5,470 |
| Non-current assets | - | 20,978 | 20,539 | 19,911 | 20,215 | 22,097 | 21,867 | 24,215 | 27,432 | 26,248 | 25,839 |
| Bond issuance costs | - | - | - | - | - | - | - | - | - | 3 | 2 |
| Deferred assets | - | - | - | - | - | - | - | - | - | 3 | 2 |
| Assets | - | 28,486 | 27,651 | 25,875 | 26,861 | 29,181 | 30,158 | 33,342 | 34,771 | 33,319 | 33,957 |
| Notes payable - trade | - | 107 | 97 | 72 | 83 | 96 | 81 | 57 | 34 | 46 | 35 |
| Trade accounts payable | - | 2,070 | 1,830 | 1,834 | 2,111 | 2,160 | 2,381 | 2,204 | 2,248 | 2,149 | 2,243 |
| Refund liabilities | - | - | - | - | - | - | - | - | - | 81 | 95 |
| Current portion of bonds payable | - | - | - | - | - | - | - | - | - | 15 | 15 |
| Short-term borrowings | - | 2,800 | 2,600 | 2,495 | 100 | 1,500 | 3,050 | 3,100 | 2,100 | 2,000 | 1,500 |
| Current portion of long-term borrowings | - | 1,770 | 1,908 | 1,589 | 603 | 558 | 513 | 878 | 587 | 7,345 | 741 |
| Lease liabilities | - | 90 | 93 | 35 | 37 | 84 | 86 | 147 | 145 | 145 | 144 |
| Accrued expenses | - | 48 | 47 | 44 | 46 | 49 | 54 | 55 | 56 | 58 | 64 |
| Income taxes payable | - | 151 | 49 | 122 | 82 | 63 | 173 | 90 | 139 | 143 | 217 |
| Accrued business office tax | - | 37 | 37 | 32 | 31 | 28 | 17 | 17 | 17 | 18 | 17 |
| Accrued consumption taxes | - | 16 | 46 | 29 | 21 | 24 | 0 | 44 | 23 | 49 | 24 |
| Deposits received | - | 105 | 145 | 142 | 132 | 116 | 110 | 78 | 60 | 106 | 105 |
| Provision for bonuses | - | 64 | 60 | 56 | 56 | 62 | 76 | 82 | 83 | 86 | 89 |
| Accounts payable - facilities | - | 35 | 30 | 19 | 49 | 257 | 169 | 170 | 89 | 815 | 673 |
| Unearned revenue | - | - | - | - | - | - | - | 126 | 143 | 188 | 166 |
| Special suspense account for reduction entry | - | - | - | - | - | - | - | - | 3,599 | 3 | - |
| Other | - | 1 | 8 | 4 | 3 | 19 | 11 | 113 | 206 | 195 | 373 |
| Current liabilities | - | 7,080 | 6,714 | 6,373 | 3,150 | 4,897 | 9,258 | 7,060 | 9,472 | 13,331 | 6,428 |
| Bonds payable | - | - | - | - | - | - | - | - | - | 95 | 79 |
| Long-term borrowings | - | 16,144 | 15,421 | 13,525 | 14,855 | 14,297 | 13,784 | 14,628 | 17,048 | 10,936 | 18,066 |
| Lease liabilities | - | 201 | 163 | 433 | 415 | 953 | 880 | 1,437 | 1,292 | 1,148 | 1,002 |
| Deferred tax liabilities | - | - | - | - | - | - | 6 | 1 | 10 | 5 | 1 |
| Provision for retirement benefits for directors (and other officers) | - | 253 | 219 | 212 | 240 | 239 | 271 | 304 | 338 | 371 | 252 |
| Long-term accounts payable - facilities | - | - | - | - | - | 440 | 375 | 394 | 319 | 282 | 233 |
| Long-term guarantee deposits | - | 1,309 | 1,302 | 1,216 | 1,149 | 1,082 | 931 | 1,046 | 1,007 | 1,736 | 1,731 |
| Retirement benefit liability | - | 957 | 897 | 867 | 922 | 952 | 1,006 | 1,005 | 1,048 | 1,091 | 1,147 |
| Other | - | 61 | 36 | 82 | 62 | 47 | 43 | 26 | 19 | 3 | 40 |
| Non-current liabilities | - | 18,004 | 17,324 | 15,783 | 19,679 | 20,055 | 16,611 | 21,856 | 20,417 | 14,864 | 21,786 |
| Liabilities | - | 25,084 | 24,037 | 22,156 | 22,829 | 24,952 | 25,868 | 28,916 | 29,888 | 28,195 | 28,213 |
| Share capital | - | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Capital surplus | - | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | - | 1,631 | 1,746 | 2,001 | 2,145 | 2,248 | 2,468 | 2,706 | 2,952 | 3,178 | 3,679 |
| Shareholders' equity | - | 3,251 | 3,367 | 3,621 | 3,766 | 3,869 | 4,089 | 4,326 | 4,573 | 4,799 | 5,300 |
| Valuation difference on available-for-sale securities | - | 151 | 272 | 155 | 309 | 393 | 230 | 119 | 321 | 326 | 459 |
| Deferred gains or losses on hedges | - | - | -24 | -57 | -43 | -33 | -30 | -18 | -11 | -2 | -15 |
| Foreign currency translation adjustment | - | - | - | - | - | - | - | - | -9 | 14 | 25 |
| Valuation and translation adjustments | - | 151 | 247 | 99 | 266 | 360 | 201 | 101 | 310 | 324 | 444 |
| Non-controlling interests | - | - | 157 | 154 | 165 | 170 | 173 | 236 | 259 | 273 | 337 |
| Net assets | 3,297 | 3,402 | 3,614 | 3,720 | 4,031 | 4,229 | 4,290 | 4,427 | 4,883 | 5,123 | 5,743 |
| Liabilities and net assets | - | 28,486 | 27,651 | 25,875 | 26,861 | 29,181 | 30,158 | 33,342 | 34,771 | 33,319 | 33,957 |