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Suzuken Co Ltd (9987)

Tokyo

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4,821.0 +83.0 +1.75%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 308,700
Bid/Ask: 4,813.0 / 4,822.0
Day's Range: 4,748.0 - 4,823.0

Type: Equity

Market: Japan

ISIN: JP3398000004

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1030443

1046024

912603

878169

Cash and Short Term Investments	242051	277391	191518	192703
Cash	-	-	-	-
Cash & Equivalents	178619	202094	114219	109026
Short Term Investments	63432	75297	77299	83677
Total Receivables, Net	585681	584344	548655	540429
Accounts Receivables - Trade, Net	585681	584344	548655	519817
Total Inventory	171453	153202	144449	139368
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	31258	31087	27981	5669

Total Assets

1304268

1317420

1190063

1146097

Property/Plant/Equipment, Total - Net	128452	124556	124275	124827
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	828	873	919	965
Intangibles, Net	11742	11434	11195	10000
Long Term Investments	132801	134533	141069	129023
Note Receivable - Long Term	-	-	-	20612
Other Long Term Assets, Total	2	-	2	1
Other Assets, Total	-319538	-324758	-298926	-308603

Total Current Liabilities

869148

864781

745979

711274

Accounts Payable	825033	808293	689172	666515
Payable/Accrued	-	-	-	-
Accrued Expenses	5154	7592	3344	8610
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	38961	48896	53463	36149

Total Liabilities

893122

889495

772011

734573

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	16915
Minority Interest	302	305	309	316
Other Liabilities, Total	23671	24409	25723	6068

Total Equity

411147

427925

418052

411524

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13546	13546	13546	13546
Additional Paid-In Capital	32456	32456	32452	32452
Retained Earnings (Accumulated Deficit)	353947	347645	335103	334694
Treasury Stock - Common	-21322	-245	-371	-371
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	32520	34523	37322	31203

Total Liabilities & Shareholders' Equity

1304268

1317420

1190063

1146097

Total Common Shares Outstanding

78.46

82.77

82.73

Total Preferred Shares Outstanding

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

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