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SZUKF SUZUKEN CO LTD

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  • 30.300
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
2.23BMarket Cap11.10P/E (TTM)

SUZUKEN CO LTD 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
-33.48%184.52B
25.64%242.11B
25.64%242.11B
-3.56%242.05B
28.82%277.39B
-4.24%191.52B
-4.35%192.7B
-4.35%192.7B
-10.06%250.99B
1.65%215.34B
-Cash and cash equivalents
-37.95%125.4B
66.78%181.83B
66.78%181.83B
5.21%178.62B
52.02%202.09B
-13.50%114.22B
-22.88%109.03B
-22.88%109.03B
-19.34%169.77B
-7.21%132.94B
-Short-term investments
-21.49%59.11B
-27.96%60.28B
-27.96%60.28B
-21.90%63.43B
-8.62%75.3B
13.76%77.3B
39.26%83.68B
39.26%83.68B
18.42%81.22B
20.15%82.4B
-Accounts receivable
-3.79%563.36B
3.59%539.74B
3.59%539.74B
0.13%586.85B
8.47%585.52B
2.78%549.82B
0.51%521.03B
0.51%521.03B
5.59%586.07B
4.10%539.77B
-Other receivables
----
-3.02%19.99B
-3.02%19.99B
----
----
----
-1.14%20.61B
-1.14%20.61B
----
----
Inventory
7.74%165.06B
2.14%142.36B
2.14%142.36B
2.85%171.45B
7.19%153.2B
1.62%144.45B
1.00%139.37B
1.00%139.37B
4.33%166.7B
3.55%142.93B
Other current assets
-5.03%28.41B
-8.14%4.1B
-8.14%4.1B
4.43%30.09B
16.03%29.91B
13.69%26.81B
5.41%4.46B
5.41%4.46B
-8.83%28.81B
-11.27%25.78B
Total current assets
-10.01%941.34B
7.99%948.29B
7.99%948.29B
-0.21%1.03T
13.23%1.05T
1.32%912.6B
-0.54%878.17B
-0.54%878.17B
0.69%1.03T
2.94%923.82B
Non current assets
Net PPE
9.15%135.95B
3.10%128.7B
3.10%128.7B
0.74%128.45B
-0.28%124.56B
1.39%124.28B
4.79%124.83B
4.79%124.83B
5.73%127.51B
4.96%124.9B
-Gross PPE
----
2.38%249.32B
2.38%249.32B
----
----
----
0.29%243.52B
0.29%243.52B
----
----
-Accumulated depreciation
----
-1.63%-120.62B
-1.63%-120.62B
----
----
----
4.04%-118.69B
4.04%-118.69B
----
----
Goodwill and other intangible assets
-7.61%11.37B
2.50%11.24B
2.50%11.24B
15.44%12.57B
14.02%12.31B
11.90%12.11B
-1.90%10.97B
-1.90%10.97B
0.86%10.89B
-3.57%10.79B
-Goodwill
-97.82%19M
-97.41%25M
-97.41%25M
-19.61%828M
-19.32%873M
-18.53%919M
-18.22%965M
-18.22%965M
-22.67%1.03B
-22.44%1.08B
-Other intangible assets
-0.72%11.35B
12.14%11.21B
12.14%11.21B
19.10%11.74B
17.73%11.43B
15.44%11.2B
0.03%10B
0.03%10B
4.17%9.86B
-0.89%9.71B
Defined pension benefit
----
5.78%21B
5.78%21B
----
----
----
-0.76%19.86B
-0.76%19.86B
----
----
Other non current assets
4.86%40.61B
1.30%15.77B
1.30%15.77B
-1.63%39.15B
-1.09%38.73B
0.29%38.59B
5.13%15.56B
5.13%15.56B
10.38%39.8B
9.01%39.16B
Total non current assets
2.62%278.51B
4.65%280.39B
4.65%280.39B
0.81%273.82B
0.67%271.4B
4.95%277.46B
3.53%267.93B
3.53%267.93B
3.75%271.63B
1.43%269.6B
Total assets
-7.41%1.22T
7.21%1.23T
7.21%1.23T
0.00%1.3T
10.39%1.32T
2.14%1.19T
0.38%1.15T
0.38%1.15T
1.31%1.3T
2.59%1.19T
Liabilities
Current liabilities
Payables
-12.43%714.3B
11.60%751.58B
11.60%751.58B
0.32%831.16B
17.36%815.7B
3.19%690.91B
0.43%673.49B
0.43%673.49B
3.34%828.49B
3.57%695.05B
-accounts payable
-12.76%705.14B
11.65%744.18B
11.65%744.18B
0.09%825.03B
17.21%808.29B
3.16%689.17B
0.34%666.52B
0.34%666.52B
3.17%824.3B
3.44%689.62B
-Total tax payable
23.64%9.15B
6.07%7.39B
6.07%7.39B
46.18%6.12B
36.37%7.4B
17.02%1.73B
9.69%6.97B
9.69%6.97B
53.29%4.19B
23.14%5.43B
Current provisions
-68.44%3.09B
-68.44%3.09B
-68.44%3.09B
-43.56%3.09B
78.81%9.79B
78.81%9.79B
78.81%9.79B
78.81%9.79B
53.71%5.48B
53.71%5.48B
Other current liabilities
20.00%38.05B
7.62%20.87B
7.62%20.87B
14.42%29.75B
4.98%31.7B
0.52%41.94B
28.20%19.39B
28.20%19.39B
-19.93%26B
-4.10%30.2B
Current liabilities
-11.76%763.12B
10.28%784.42B
10.28%784.42B
0.47%869.15B
17.21%864.78B
3.62%745.98B
1.92%711.27B
1.92%711.27B
2.90%865.05B
3.58%737.79B
Non current liabilities
Other non current liabilities
9.53%24.54B
6.35%4.32B
6.35%4.32B
-10.40%21.64B
-7.63%22.4B
0.88%23.73B
-12.29%4.06B
-12.29%4.06B
-1.09%24.15B
-5.17%24.25B
Total non current liabilities
8.72%26.87B
19.49%27.84B
19.49%27.84B
-9.32%23.97B
-7.03%24.71B
0.57%26.03B
-9.61%23.3B
-9.61%23.3B
-1.86%26.44B
-7.09%26.58B
Total liabilities
-11.19%789.99B
10.58%812.26B
10.58%812.26B
0.18%893.12B
16.37%889.5B
3.52%772.01B
1.51%734.57B
1.51%734.57B
2.75%891.49B
3.17%764.37B
Shareholders'equity
Share capital
0.00%13.55B
0.00%13.55B
0.00%13.55B
0.00%13.55B
0.00%13.55B
0.00%13.55B
0.00%13.55B
0.00%13.55B
0.00%13.55B
0.00%13.55B
-common stock
0.00%13.55B
0.00%13.55B
0.00%13.55B
0.00%13.55B
0.00%13.55B
0.00%13.55B
0.00%13.55B
0.00%13.55B
0.00%13.55B
0.00%13.55B
Retained earnings
0.64%349.88B
-0.59%332.71B
-0.59%332.71B
0.63%353.95B
-13.52%347.65B
-14.91%335.1B
-15.12%334.69B
-15.12%334.69B
-10.82%351.74B
2.20%401.99B
Paid-in capital
-0.95%32.15B
-0.10%32.42B
-0.10%32.42B
0.02%32.46B
-17.49%32.46B
-17.50%32.45B
-17.50%32.45B
-17.50%32.45B
-17.07%32.45B
0.66%39.33B
Less: Treasury stock
45.71%357M
31.00%486M
31.00%486M
8.91%21.32B
-99.60%245M
-99.40%371M
-99.40%371M
-99.40%371M
-68.17%19.58B
-0.21%61.38B
Total stockholders'equity
0.49%429.74B
1.24%416.31B
1.24%416.31B
-0.38%410.85B
-0.26%427.62B
-0.28%417.74B
-1.55%411.21B
-1.55%411.21B
-1.53%412.42B
1.75%428.75B
Noncontrolling interests
-59.02%125M
-61.71%121M
-61.71%121M
1.00%302M
-0.33%305M
-16.03%309M
-15.73%316M
-15.73%316M
-66.37%299M
-68.45%306M
Total equity
0.45%429.86B
1.19%416.43B
1.19%416.43B
-0.38%411.15B
-0.26%427.93B
-0.30%418.05B
-1.56%411.52B
-1.56%411.52B
-1.67%412.72B
1.58%429.06B
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 -33.48%184.52B25.64%242.11B25.64%242.11B-3.56%242.05B28.82%277.39B-4.24%191.52B-4.35%192.7B-4.35%192.7B-10.06%250.99B1.65%215.34B
-Cash and cash equivalents -37.95%125.4B66.78%181.83B66.78%181.83B5.21%178.62B52.02%202.09B-13.50%114.22B-22.88%109.03B-22.88%109.03B-19.34%169.77B-7.21%132.94B
-Short-term investments -21.49%59.11B-27.96%60.28B-27.96%60.28B-21.90%63.43B-8.62%75.3B13.76%77.3B39.26%83.68B39.26%83.68B18.42%81.22B20.15%82.4B
-Accounts receivable -3.79%563.36B3.59%539.74B3.59%539.74B0.13%586.85B8.47%585.52B2.78%549.82B0.51%521.03B0.51%521.03B5.59%586.07B4.10%539.77B
-Other receivables -----3.02%19.99B-3.02%19.99B-------------1.14%20.61B-1.14%20.61B--------
Inventory 7.74%165.06B2.14%142.36B2.14%142.36B2.85%171.45B7.19%153.2B1.62%144.45B1.00%139.37B1.00%139.37B4.33%166.7B3.55%142.93B
Other current assets -5.03%28.41B-8.14%4.1B-8.14%4.1B4.43%30.09B16.03%29.91B13.69%26.81B5.41%4.46B5.41%4.46B-8.83%28.81B-11.27%25.78B
Total current assets -10.01%941.34B7.99%948.29B7.99%948.29B-0.21%1.03T13.23%1.05T1.32%912.6B-0.54%878.17B-0.54%878.17B0.69%1.03T2.94%923.82B
Non current assets
Net PPE 9.15%135.95B3.10%128.7B3.10%128.7B0.74%128.45B-0.28%124.56B1.39%124.28B4.79%124.83B4.79%124.83B5.73%127.51B4.96%124.9B
-Gross PPE ----2.38%249.32B2.38%249.32B------------0.29%243.52B0.29%243.52B--------
-Accumulated depreciation -----1.63%-120.62B-1.63%-120.62B------------4.04%-118.69B4.04%-118.69B--------
Goodwill and other intangible assets -7.61%11.37B2.50%11.24B2.50%11.24B15.44%12.57B14.02%12.31B11.90%12.11B-1.90%10.97B-1.90%10.97B0.86%10.89B-3.57%10.79B
-Goodwill -97.82%19M-97.41%25M-97.41%25M-19.61%828M-19.32%873M-18.53%919M-18.22%965M-18.22%965M-22.67%1.03B-22.44%1.08B
-Other intangible assets -0.72%11.35B12.14%11.21B12.14%11.21B19.10%11.74B17.73%11.43B15.44%11.2B0.03%10B0.03%10B4.17%9.86B-0.89%9.71B
Defined pension benefit ----5.78%21B5.78%21B-------------0.76%19.86B-0.76%19.86B--------
Other non current assets 4.86%40.61B1.30%15.77B1.30%15.77B-1.63%39.15B-1.09%38.73B0.29%38.59B5.13%15.56B5.13%15.56B10.38%39.8B9.01%39.16B
Total non current assets 2.62%278.51B4.65%280.39B4.65%280.39B0.81%273.82B0.67%271.4B4.95%277.46B3.53%267.93B3.53%267.93B3.75%271.63B1.43%269.6B
Total assets -7.41%1.22T7.21%1.23T7.21%1.23T0.00%1.3T10.39%1.32T2.14%1.19T0.38%1.15T0.38%1.15T1.31%1.3T2.59%1.19T
Liabilities
Current liabilities
Payables -12.43%714.3B11.60%751.58B11.60%751.58B0.32%831.16B17.36%815.7B3.19%690.91B0.43%673.49B0.43%673.49B3.34%828.49B3.57%695.05B
-accounts payable -12.76%705.14B11.65%744.18B11.65%744.18B0.09%825.03B17.21%808.29B3.16%689.17B0.34%666.52B0.34%666.52B3.17%824.3B3.44%689.62B
-Total tax payable 23.64%9.15B6.07%7.39B6.07%7.39B46.18%6.12B36.37%7.4B17.02%1.73B9.69%6.97B9.69%6.97B53.29%4.19B23.14%5.43B
Current provisions -68.44%3.09B-68.44%3.09B-68.44%3.09B-43.56%3.09B78.81%9.79B78.81%9.79B78.81%9.79B78.81%9.79B53.71%5.48B53.71%5.48B
Other current liabilities 20.00%38.05B7.62%20.87B7.62%20.87B14.42%29.75B4.98%31.7B0.52%41.94B28.20%19.39B28.20%19.39B-19.93%26B-4.10%30.2B
Current liabilities -11.76%763.12B10.28%784.42B10.28%784.42B0.47%869.15B17.21%864.78B3.62%745.98B1.92%711.27B1.92%711.27B2.90%865.05B3.58%737.79B
Non current liabilities
Other non current liabilities 9.53%24.54B6.35%4.32B6.35%4.32B-10.40%21.64B-7.63%22.4B0.88%23.73B-12.29%4.06B-12.29%4.06B-1.09%24.15B-5.17%24.25B
Total non current liabilities 8.72%26.87B19.49%27.84B19.49%27.84B-9.32%23.97B-7.03%24.71B0.57%26.03B-9.61%23.3B-9.61%23.3B-1.86%26.44B-7.09%26.58B
Total liabilities -11.19%789.99B10.58%812.26B10.58%812.26B0.18%893.12B16.37%889.5B3.52%772.01B1.51%734.57B1.51%734.57B2.75%891.49B3.17%764.37B
Shareholders'equity
Share capital 0.00%13.55B0.00%13.55B0.00%13.55B0.00%13.55B0.00%13.55B0.00%13.55B0.00%13.55B0.00%13.55B0.00%13.55B0.00%13.55B
-common stock 0.00%13.55B0.00%13.55B0.00%13.55B0.00%13.55B0.00%13.55B0.00%13.55B0.00%13.55B0.00%13.55B0.00%13.55B0.00%13.55B
Retained earnings 0.64%349.88B-0.59%332.71B-0.59%332.71B0.63%353.95B-13.52%347.65B-14.91%335.1B-15.12%334.69B-15.12%334.69B-10.82%351.74B2.20%401.99B
Paid-in capital -0.95%32.15B-0.10%32.42B-0.10%32.42B0.02%32.46B-17.49%32.46B-17.50%32.45B-17.50%32.45B-17.50%32.45B-17.07%32.45B0.66%39.33B
Less: Treasury stock 45.71%357M31.00%486M31.00%486M8.91%21.32B-99.60%245M-99.40%371M-99.40%371M-99.40%371M-68.17%19.58B-0.21%61.38B
Total stockholders'equity 0.49%429.74B1.24%416.31B1.24%416.31B-0.38%410.85B-0.26%427.62B-0.28%417.74B-1.55%411.21B-1.55%411.21B-1.53%412.42B1.75%428.75B
Noncontrolling interests -59.02%125M-61.71%121M-61.71%121M1.00%302M-0.33%305M-16.03%309M-15.73%316M-15.73%316M-66.37%299M-68.45%306M
Total equity 0.45%429.86B1.19%416.43B1.19%416.43B-0.38%411.15B-0.26%427.93B-0.30%418.05B-1.56%411.52B-1.56%411.52B-1.67%412.72B1.58%429.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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