JP Stock MarketDetailed Quotes

6405 Suzumo Machinery

Watchlist
  • 1925
  • -7-0.36%
20min DelayNoon Break Dec 13 11:30 JST
24.95BMarket Cap21.82P/E (Static)

Suzumo Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
46.81%6.76B
23.67%6.02B
23.67%6.02B
-29.00%5.1B
-42.67%4.61B
-42.57%4.58B
-41.21%4.87B
-41.21%4.87B
-10.72%7.18B
0.25%8.03B
-Cash and cash equivalents
46.81%6.76B
23.67%6.02B
23.67%6.02B
-29.00%5.1B
-42.67%4.61B
-42.57%4.58B
-41.21%4.87B
-41.21%4.87B
-10.72%7.18B
0.25%8.03B
Receivables
-2.18%1.55B
-2.22%1.54B
-2.22%1.54B
-10.22%1.64B
16.15%1.58B
18.42%1.43B
22.53%1.58B
22.53%1.58B
13.11%1.82B
26.66%1.36B
-Accounts receivable
-2.18%1.55B
-2.22%1.54B
-2.22%1.54B
-10.22%1.64B
16.15%1.58B
18.42%1.43B
22.53%1.58B
22.53%1.58B
13.11%1.82B
26.66%1.36B
-Gross accounts receivable
-2.18%1.55B
-2.22%1.54B
-2.22%1.54B
-10.22%1.64B
16.15%1.58B
18.42%1.43B
22.53%1.58B
22.53%1.58B
13.11%1.82B
26.66%1.36B
Inventory
-4.58%2.59B
-7.24%2.56B
-7.24%2.56B
-0.13%2.62B
8.34%2.71B
20.94%2.96B
25.60%2.76B
25.60%2.76B
24.07%2.62B
24.92%2.5B
Other current assets
18.33%748.91M
18.80%570.62M
18.80%570.62M
52.20%538.7M
96.07%632.91M
76.42%562.99M
48.87%480.34M
48.87%480.34M
70.95%353.93M
97.42%322.8M
Total current assets
22.17%11.64B
10.40%10.69B
10.40%10.69B
-17.42%9.89B
-22.01%9.53B
-20.22%9.53B
-19.86%9.69B
-19.86%9.69B
0.04%11.98B
8.57%12.22B
Non current assets
Net PPE
-3.15%5.99B
0.27%5.98B
0.27%5.98B
86.24%6.19B
94.84%6.18B
110.87%6.02B
114.54%5.97B
114.54%5.97B
18.81%3.33B
12.16%3.17B
-Gross PP&E
-3.15%5.99B
2.93%10.08B
2.93%10.08B
86.24%6.19B
94.84%6.18B
110.87%6.02B
53.53%9.79B
53.53%9.79B
18.81%3.33B
12.16%3.17B
-Accumulated depreciation
----
-7.07%-4.1B
-7.07%-4.1B
----
----
----
-6.34%-3.82B
-6.34%-3.82B
----
----
Total investment
12.44%53.36M
28.66%47.35M
28.66%47.35M
16.14%45.57M
-74.13%47.46M
-90.12%39.97M
-90.87%36.8M
-90.87%36.8M
-90.10%39.24M
-59.37%183.43M
-Financial asset investment
12.44%53.36M
28.66%47.35M
28.66%47.35M
16.14%45.57M
-74.13%47.46M
-90.12%39.97M
-90.87%36.8M
-90.87%36.8M
-90.10%39.24M
-59.37%183.43M
-Including:Available-for-sale securities
12.44%53.36M
28.66%47.35M
28.66%47.35M
16.14%45.57M
-74.13%47.46M
-90.12%39.97M
-90.87%36.8M
-90.87%36.8M
-90.10%39.24M
-59.37%183.43M
Goodwill and other intangible assets
-12.68%517.32M
19.15%539.1M
19.15%539.1M
46.82%565.87M
63.84%592.45M
57.46%587.94M
39.33%452.47M
39.33%452.47M
33.33%385.42M
63.89%361.61M
-Goodwill
----
--0
--0
--0
--0
-22.22%30.85M
-21.05%33.05M
-21.05%33.05M
--35.25M
--37.46M
-Other intangible assets
-12.68%517.32M
28.54%539.1M
28.54%539.1M
61.60%565.87M
82.77%592.45M
66.93%557.09M
48.27%419.42M
48.27%419.42M
21.13%350.16M
--324.15M
Deferred tax assets-non current
16.42%698.34M
10.90%673.24M
10.90%673.24M
-1.23%602.16M
2.63%599.86M
13.18%620.69M
19.11%607.05M
19.11%607.05M
32.26%609.68M
35.58%584.52M
Other non current assets
-2.15%260.01M
-6.23%264.47M
-6.23%264.47M
-12.38%264.97M
-13.75%265.73M
-14.04%273.72M
-9.16%282.05M
-9.16%282.05M
77.43%302.42M
96.98%308.09M
Total non current assets
-2.22%7.52B
2.20%7.51B
2.20%7.51B
64.55%7.67B
66.74%7.69B
67.62%7.54B
69.67%7.35B
69.67%7.35B
13.27%4.66B
12.77%4.61B
Total assets
11.28%19.16B
6.86%18.2B
6.86%18.2B
5.55%17.57B
2.31%17.22B
3.82%17.07B
3.76%17.03B
3.76%17.03B
3.43%16.64B
9.69%16.83B
Liabilities
Current liabilities
Financial liabilities
-8.26%55.68M
-7.33%56.11M
-7.33%56.11M
37.02%64.46M
27.42%60.69M
24.76%59.11M
30.84%60.55M
30.84%60.55M
--47.05M
--47.63M
-Current debt and capital lease obligation
-8.26%55.68M
-7.33%56.11M
-7.33%56.11M
37.02%64.46M
27.42%60.69M
24.76%59.11M
30.84%60.55M
30.84%60.55M
--47.05M
--47.63M
-Including:Current debt
-8.26%55.68M
-7.33%56.11M
-7.33%56.11M
37.02%64.46M
27.42%60.69M
24.76%59.11M
30.84%60.55M
30.84%60.55M
--47.05M
--47.63M
Payables
66.14%883.05M
17.48%1.27B
17.48%1.27B
-15.14%632.86M
-16.35%531.51M
3.60%661.99M
5.55%1.08B
5.55%1.08B
-17.18%745.74M
-8.30%635.4M
-accounts payable
39.89%571.86M
13.19%571.23M
13.19%571.23M
-16.32%568.91M
-14.58%408.8M
12.76%575.77M
3.01%504.67M
3.01%504.67M
16.71%679.84M
3.47%478.57M
-Total tax payable
153.60%311.2M
132.15%402.13M
132.15%402.13M
-2.97%63.95M
-21.76%122.71M
-32.86%86.21M
-52.13%173.22M
-52.13%173.22M
-79.27%65.9M
-31.92%156.84M
-Other payable
----
-26.39%296.97M
-26.39%296.97M
----
----
----
133.63%403.42M
133.63%403.42M
----
----
Pension and other retirement benefit plans
4.85%380.8M
8.28%221.89M
8.28%221.89M
-4.89%117.74M
3.30%363.2M
11.05%188.26M
12.19%204.92M
12.19%204.92M
27.31%123.79M
17.43%351.61M
Accrued and deferred income
----
-5.17%208.48M
-5.17%208.48M
----
----
----
14.85%219.85M
14.85%219.85M
----
----
Other current liabilities
12.56%780.55M
5.96%250.12M
5.96%250.12M
25.67%972.27M
-20.32%693.48M
-1.22%990.12M
-28.52%236.06M
-28.52%236.06M
29.89%773.65M
56.04%870.29M
Current liabilities
27.36%2.1B
11.33%2.01B
11.33%2.01B
5.74%1.79B
-13.44%1.65B
2.22%1.9B
1.56%1.8B
1.56%1.8B
6.09%1.69B
22.89%1.9B
Non current liabilities
Non current financial liabilities
-28.23%128.2M
-26.72%153.86M
-26.72%153.86M
0.55%159.43M
5.09%178.62M
7.84%195.63M
8.69%209.97M
8.69%209.97M
-22.88%158.56M
--169.98M
-Long term debt and capital lease obligation
-28.23%128.2M
-26.72%153.86M
-26.72%153.86M
0.55%159.43M
5.09%178.62M
7.84%195.63M
8.69%209.97M
8.69%209.97M
-22.88%158.56M
--169.98M
-Including:Long term debt
-28.23%128.2M
-26.72%153.86M
-26.72%153.86M
0.55%159.43M
5.09%178.62M
7.84%195.63M
8.69%209.97M
8.69%209.97M
-22.88%158.56M
--169.98M
Long term provisions
0.88%150.98M
160.51%150.32M
160.51%150.32M
--149.99M
--149.66M
----
--57.7M
--57.7M
----
----
Long term pension and other post-retirement benefit plans
6.24%1.25B
6.05%1.21B
6.05%1.21B
6.94%1.19B
6.08%1.18B
5.58%1.16B
2.34%1.14B
2.34%1.14B
2.10%1.12B
3.65%1.11B
Non current deferred liabilities
----
----
----
----
----
----
----
----
--0
----
Other non current liabilities
5.54%120.89M
-5.53%97.78M
-5.53%97.78M
-14.00%104.88M
-5.20%114.54M
111.08%161.9M
34.64%103.5M
34.64%103.5M
49.55%121.95M
73.30%120.82M
Total non current liabilities
1.90%1.65B
6.60%1.61B
6.60%1.61B
15.13%1.61B
15.67%1.62B
11.81%1.52B
9.17%1.51B
9.17%1.51B
1.08%1.4B
22.73%1.4B
Total liabilities
14.74%3.75B
9.17%3.62B
9.17%3.62B
9.99%3.4B
-1.10%3.27B
6.27%3.42B
4.90%3.32B
4.90%3.32B
3.76%3.09B
22.82%3.31B
Shareholders'equity
Share capital
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
-common stock
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
Additional paid-in capital
1.18%1.01B
0.36%1B
0.36%1B
0.36%1B
0.36%1B
1.16%998.05M
1.16%998.05M
1.16%998.05M
1.16%998.05M
1.16%998.05M
Retained earnings
10.60%12.79B
6.45%12.22B
6.45%12.22B
4.73%11.73B
3.04%11.56B
3.64%11.4B
3.37%11.48B
3.37%11.48B
1.85%11.2B
6.82%11.22B
Less: Treasury stock
-40.54%9.5M
-22.85%15.98M
-22.85%15.98M
-22.85%15.98M
-22.85%15.98M
-45.33%20.71M
-45.18%20.71M
-45.18%20.71M
-45.18%20.71M
-44.98%20.71M
Other reserves
96.30%420.55M
128.07%189.75M
128.07%189.75M
33.82%267.88M
45.36%214.24M
-8.25%97.34M
170.12%83.2M
170.12%83.2M
31,876.04%200.17M
494.77%147.39M
Total stockholders'equity
10.42%15.37B
6.24%14.55B
6.24%14.55B
4.48%14.14B
3.08%13.92B
3.18%13.63B
3.44%13.69B
3.44%13.69B
3.30%13.53B
6.86%13.5B
Noncontrolling interests
30.78%39.62M
38.51%34.81M
38.51%34.81M
37.70%33.07M
40.13%30.3M
32.31%26.02M
40.70%25.13M
40.70%25.13M
47.76%24.02M
34.86%21.62M
Total equity
10.47%15.41B
6.30%14.58B
6.30%14.58B
4.54%14.17B
3.14%13.95B
3.22%13.65B
3.49%13.72B
3.49%13.72B
3.35%13.56B
6.90%13.52B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 46.81%6.76B23.67%6.02B23.67%6.02B-29.00%5.1B-42.67%4.61B-42.57%4.58B-41.21%4.87B-41.21%4.87B-10.72%7.18B0.25%8.03B
-Cash and cash equivalents 46.81%6.76B23.67%6.02B23.67%6.02B-29.00%5.1B-42.67%4.61B-42.57%4.58B-41.21%4.87B-41.21%4.87B-10.72%7.18B0.25%8.03B
Receivables -2.18%1.55B-2.22%1.54B-2.22%1.54B-10.22%1.64B16.15%1.58B18.42%1.43B22.53%1.58B22.53%1.58B13.11%1.82B26.66%1.36B
-Accounts receivable -2.18%1.55B-2.22%1.54B-2.22%1.54B-10.22%1.64B16.15%1.58B18.42%1.43B22.53%1.58B22.53%1.58B13.11%1.82B26.66%1.36B
-Gross accounts receivable -2.18%1.55B-2.22%1.54B-2.22%1.54B-10.22%1.64B16.15%1.58B18.42%1.43B22.53%1.58B22.53%1.58B13.11%1.82B26.66%1.36B
Inventory -4.58%2.59B-7.24%2.56B-7.24%2.56B-0.13%2.62B8.34%2.71B20.94%2.96B25.60%2.76B25.60%2.76B24.07%2.62B24.92%2.5B
Other current assets 18.33%748.91M18.80%570.62M18.80%570.62M52.20%538.7M96.07%632.91M76.42%562.99M48.87%480.34M48.87%480.34M70.95%353.93M97.42%322.8M
Total current assets 22.17%11.64B10.40%10.69B10.40%10.69B-17.42%9.89B-22.01%9.53B-20.22%9.53B-19.86%9.69B-19.86%9.69B0.04%11.98B8.57%12.22B
Non current assets
Net PPE -3.15%5.99B0.27%5.98B0.27%5.98B86.24%6.19B94.84%6.18B110.87%6.02B114.54%5.97B114.54%5.97B18.81%3.33B12.16%3.17B
-Gross PP&E -3.15%5.99B2.93%10.08B2.93%10.08B86.24%6.19B94.84%6.18B110.87%6.02B53.53%9.79B53.53%9.79B18.81%3.33B12.16%3.17B
-Accumulated depreciation -----7.07%-4.1B-7.07%-4.1B-------------6.34%-3.82B-6.34%-3.82B--------
Total investment 12.44%53.36M28.66%47.35M28.66%47.35M16.14%45.57M-74.13%47.46M-90.12%39.97M-90.87%36.8M-90.87%36.8M-90.10%39.24M-59.37%183.43M
-Financial asset investment 12.44%53.36M28.66%47.35M28.66%47.35M16.14%45.57M-74.13%47.46M-90.12%39.97M-90.87%36.8M-90.87%36.8M-90.10%39.24M-59.37%183.43M
-Including:Available-for-sale securities 12.44%53.36M28.66%47.35M28.66%47.35M16.14%45.57M-74.13%47.46M-90.12%39.97M-90.87%36.8M-90.87%36.8M-90.10%39.24M-59.37%183.43M
Goodwill and other intangible assets -12.68%517.32M19.15%539.1M19.15%539.1M46.82%565.87M63.84%592.45M57.46%587.94M39.33%452.47M39.33%452.47M33.33%385.42M63.89%361.61M
-Goodwill ------0--0--0--0-22.22%30.85M-21.05%33.05M-21.05%33.05M--35.25M--37.46M
-Other intangible assets -12.68%517.32M28.54%539.1M28.54%539.1M61.60%565.87M82.77%592.45M66.93%557.09M48.27%419.42M48.27%419.42M21.13%350.16M--324.15M
Deferred tax assets-non current 16.42%698.34M10.90%673.24M10.90%673.24M-1.23%602.16M2.63%599.86M13.18%620.69M19.11%607.05M19.11%607.05M32.26%609.68M35.58%584.52M
Other non current assets -2.15%260.01M-6.23%264.47M-6.23%264.47M-12.38%264.97M-13.75%265.73M-14.04%273.72M-9.16%282.05M-9.16%282.05M77.43%302.42M96.98%308.09M
Total non current assets -2.22%7.52B2.20%7.51B2.20%7.51B64.55%7.67B66.74%7.69B67.62%7.54B69.67%7.35B69.67%7.35B13.27%4.66B12.77%4.61B
Total assets 11.28%19.16B6.86%18.2B6.86%18.2B5.55%17.57B2.31%17.22B3.82%17.07B3.76%17.03B3.76%17.03B3.43%16.64B9.69%16.83B
Liabilities
Current liabilities
Financial liabilities -8.26%55.68M-7.33%56.11M-7.33%56.11M37.02%64.46M27.42%60.69M24.76%59.11M30.84%60.55M30.84%60.55M--47.05M--47.63M
-Current debt and capital lease obligation -8.26%55.68M-7.33%56.11M-7.33%56.11M37.02%64.46M27.42%60.69M24.76%59.11M30.84%60.55M30.84%60.55M--47.05M--47.63M
-Including:Current debt -8.26%55.68M-7.33%56.11M-7.33%56.11M37.02%64.46M27.42%60.69M24.76%59.11M30.84%60.55M30.84%60.55M--47.05M--47.63M
Payables 66.14%883.05M17.48%1.27B17.48%1.27B-15.14%632.86M-16.35%531.51M3.60%661.99M5.55%1.08B5.55%1.08B-17.18%745.74M-8.30%635.4M
-accounts payable 39.89%571.86M13.19%571.23M13.19%571.23M-16.32%568.91M-14.58%408.8M12.76%575.77M3.01%504.67M3.01%504.67M16.71%679.84M3.47%478.57M
-Total tax payable 153.60%311.2M132.15%402.13M132.15%402.13M-2.97%63.95M-21.76%122.71M-32.86%86.21M-52.13%173.22M-52.13%173.22M-79.27%65.9M-31.92%156.84M
-Other payable -----26.39%296.97M-26.39%296.97M------------133.63%403.42M133.63%403.42M--------
Pension and other retirement benefit plans 4.85%380.8M8.28%221.89M8.28%221.89M-4.89%117.74M3.30%363.2M11.05%188.26M12.19%204.92M12.19%204.92M27.31%123.79M17.43%351.61M
Accrued and deferred income -----5.17%208.48M-5.17%208.48M------------14.85%219.85M14.85%219.85M--------
Other current liabilities 12.56%780.55M5.96%250.12M5.96%250.12M25.67%972.27M-20.32%693.48M-1.22%990.12M-28.52%236.06M-28.52%236.06M29.89%773.65M56.04%870.29M
Current liabilities 27.36%2.1B11.33%2.01B11.33%2.01B5.74%1.79B-13.44%1.65B2.22%1.9B1.56%1.8B1.56%1.8B6.09%1.69B22.89%1.9B
Non current liabilities
Non current financial liabilities -28.23%128.2M-26.72%153.86M-26.72%153.86M0.55%159.43M5.09%178.62M7.84%195.63M8.69%209.97M8.69%209.97M-22.88%158.56M--169.98M
-Long term debt and capital lease obligation -28.23%128.2M-26.72%153.86M-26.72%153.86M0.55%159.43M5.09%178.62M7.84%195.63M8.69%209.97M8.69%209.97M-22.88%158.56M--169.98M
-Including:Long term debt -28.23%128.2M-26.72%153.86M-26.72%153.86M0.55%159.43M5.09%178.62M7.84%195.63M8.69%209.97M8.69%209.97M-22.88%158.56M--169.98M
Long term provisions 0.88%150.98M160.51%150.32M160.51%150.32M--149.99M--149.66M------57.7M--57.7M--------
Long term pension and other post-retirement benefit plans 6.24%1.25B6.05%1.21B6.05%1.21B6.94%1.19B6.08%1.18B5.58%1.16B2.34%1.14B2.34%1.14B2.10%1.12B3.65%1.11B
Non current deferred liabilities ----------------------------------0----
Other non current liabilities 5.54%120.89M-5.53%97.78M-5.53%97.78M-14.00%104.88M-5.20%114.54M111.08%161.9M34.64%103.5M34.64%103.5M49.55%121.95M73.30%120.82M
Total non current liabilities 1.90%1.65B6.60%1.61B6.60%1.61B15.13%1.61B15.67%1.62B11.81%1.52B9.17%1.51B9.17%1.51B1.08%1.4B22.73%1.4B
Total liabilities 14.74%3.75B9.17%3.62B9.17%3.62B9.99%3.4B-1.10%3.27B6.27%3.42B4.90%3.32B4.90%3.32B3.76%3.09B22.82%3.31B
Shareholders'equity
Share capital 0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B
-common stock 0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B
Additional paid-in capital 1.18%1.01B0.36%1B0.36%1B0.36%1B0.36%1B1.16%998.05M1.16%998.05M1.16%998.05M1.16%998.05M1.16%998.05M
Retained earnings 10.60%12.79B6.45%12.22B6.45%12.22B4.73%11.73B3.04%11.56B3.64%11.4B3.37%11.48B3.37%11.48B1.85%11.2B6.82%11.22B
Less: Treasury stock -40.54%9.5M-22.85%15.98M-22.85%15.98M-22.85%15.98M-22.85%15.98M-45.33%20.71M-45.18%20.71M-45.18%20.71M-45.18%20.71M-44.98%20.71M
Other reserves 96.30%420.55M128.07%189.75M128.07%189.75M33.82%267.88M45.36%214.24M-8.25%97.34M170.12%83.2M170.12%83.2M31,876.04%200.17M494.77%147.39M
Total stockholders'equity 10.42%15.37B6.24%14.55B6.24%14.55B4.48%14.14B3.08%13.92B3.18%13.63B3.44%13.69B3.44%13.69B3.30%13.53B6.86%13.5B
Noncontrolling interests 30.78%39.62M38.51%34.81M38.51%34.81M37.70%33.07M40.13%30.3M32.31%26.02M40.70%25.13M40.70%25.13M47.76%24.02M34.86%21.62M
Total equity 10.47%15.41B6.30%14.58B6.30%14.58B4.54%14.17B3.14%13.95B3.22%13.65B3.49%13.72B3.49%13.72B3.35%13.56B6.90%13.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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