SUZUKEN CO.,LTD.【JP:9987】Balance sheet

Market cap

¥457.3B

P/E ratio

13.9x

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	-	101,504	108,463	108,276	194,969	212,579	167,521	151,123	141,377	109,026	181,830	102,655
Marketable securities, current	-	28,991	26,832	32,162	41,705	52,304	44,108	60,997	60,086	83,677	60,282	38,927
Total cash & short-term investments	-	130,495	135,295	140,438	236,674	264,883	211,629	212,120	201,463	192,703	242,112	141,582
Accounts receivable, net	-	486,573	566,628	497,929	493,326	500,943	486,991	490,569	517,385	521,028	539,740	524,134
Inventories	-	140,549	145,110	141,373	135,199	140,691	134,166	126,902	130,584	133,154	136,235	146,668
Total current assets	-	794,281	887,437	821,753	903,019	937,208	862,208	859,733	882,936	878,169	948,293	844,099
Property, plant and equipment, net	-	114,280	118,207	121,809	118,581	116,776	116,940	115,875	119,116	124,827	128,695	133,512
Marketable securities, non-current	-	129,246	125,074	119,410	109,672	88,975	89,014	94,748	89,969	93,602	100,682	84,399
Total non-current assets	-	292,404	290,998	287,259	274,669	252,030	250,298	254,688	258,780	267,927	280,392	269,732
Total assets	-	1,086,685	1,178,435	1,109,012	1,177,688	1,189,238	1,112,507	1,114,421	1,141,717	1,146,097	1,228,686	1,113,831
Accounts payable	-	649,686	712,478	652,655	706,294	730,656	644,161	643,769	664,280	666,515	744,183	635,752
Short-term debt	-	995	270	89	145	56	-	-	-	-	-	-
Total current liabilities	-	683,535	750,669	679,825	738,177	761,806	674,124	670,065	697,879	711,274	784,418	679,114
Long-term debt, non-current	-	1,124	90	15	6	-	-	-	-	-	-	-
Total non-current liabilities	-	35,351	33,667	32,691	33,085	25,807	25,674	26,444	25,776	23,297	27,839	27,296
Total liabilities	-	718,886	784,336	712,516	771,263	787,613	699,798	696,509	723,655	734,571	812,257	706,410
Common stock and paid-in capital	-	52,443	52,443	52,615	52,619	52,629	52,677	52,639	52,883	45,998	45,964	45,693
Retained earnings	-	288,772	312,689	326,935	340,639	364,783	386,233	387,350	394,296	334,694	332,710	332,375
Stockholders' equity	325,996	367,798	394,098	396,496	406,425	401,625	412,708	417,912	418,062	411,525	416,428	407,420
Total debt	-	2,119	360	104	151	56	-	-	-	-	-	-
Net debt	-	-128,376	-134,935	-140,334	-236,523	-264,827	-	-	-	-	-	-
D/E ratio (%)	-	0.6	0.1	0	0	0	-	-	-	-	-	-
Working capital	-

Raw aggregated data