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Suzuken Co Ltd (9987)

Tokyo

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4,746.0 +84.0 +1.80%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3398000004

Volume: 444,600
Bid/Ask: 4,745.0 / 4,757.0
Day's Range: 4,694.0 - 4,756.0

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9987 Balance Sheet

Featured here, the Balance Sheet for Suzuken Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

948293

1030443

1046024

912603

Cash and Short Term Investments	242112	242051	277391	191518
Cash	-	-	-	-
Cash & Equivalents	181830	178619	202094	114219
Short Term Investments	60282	63432	75297	77299
Total Receivables, Net	557909	585681	584344	548655
Accounts Receivables - Trade, Net	537919	585681	584344	548655
Total Inventory	142356	171453	153202	144449
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5916	31258	31087	27981

Total Assets

1228686

1304268

1317420

1190063

Property/Plant/Equipment, Total - Net	128695	128452	124556	124275
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	25	828	873	919
Intangibles, Net	11214	11742	11434	11195
Long Term Investments	137453	132801	134533	141069
Note Receivable - Long Term	19990	-	-	-
Other Long Term Assets, Total	2	2	-	2
Other Assets, Total	-346351	-319538	-324758	-298926

Total Current Liabilities

784418

869148

864781

745979

Accounts Payable	744183	825033	808293	689172
Payable/Accrued	-	-	-	-
Accrued Expenses	8886	5154	7592	3344
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	31349	38961	48896	53463

Total Liabilities

812259

893121

889495

772011

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	21211	-	-	-
Minority Interest	121	302	305	309
Other Liabilities, Total	6509	23671	24409	25723

Total Equity

416427

411147

427925

418052

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13546	13546	13546	13546
Additional Paid-In Capital	32418	32456	32456	32452
Retained Earnings (Accumulated Deficit)	332710	353947	347645	335103
Treasury Stock - Common	-486	-21322	-245	-371
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	38239	32520	34523	37322

Total Liabilities & Shareholders' Equity

1228686

1304268

1317420

1190063

Total Common Shares Outstanding

77.81

78.46

82.77

82.73

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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