Suzuyo Shinwart Corporation (9360.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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At close: 03:15PM JST
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,252,000
1,159,000
1,043,000
1,330,000
Total cash
1,252,000
1,159,000
1,043,000
1,330,000
Net receivables
2,655,000
2,211,000
2,341,000
2,370,000
Inventory
101,000
154,000
169,000
191,000
Other current assets
201,000
195,000
200,000
198,000
Total current assets
4,209,000
3,719,000
3,753,000
4,089,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,532,000
11,706,000
11,675,000
11,655,000
Accumulated depreciation
-7,556,000
-7,471,000
-7,272,000
-6,982,000
Net property, plant and equipment
3,975,000
4,236,000
4,404,000
4,674,000
Goodwill
24,000
31,000
0
-
Intangible assets
370,000
411,000
378,000
305,000
Other long-term assets
251,000
266,000
257,000
260,000
Total non-current assets
5,966,000
6,243,000
6,414,000
6,493,000
Total assets
10,178,000
9,964,000
10,170,000
10,584,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,271,000
963,000
1,961,000
1,560,000
Accounts payable
844,000
732,000
834,000
752,000
Other current liabilities
663,000
693,000
622,000
608,000
Total current liabilities
3,609,000
3,159,000
4,149,000
3,741,000
Non-current liabilities
Long-term debt
852,000
1,323,000
810,000
1,863,000
Deferred tax liabilities
171,000
171,000
171,000
171,000
Other long-term liabilities
105,000
109,000
100,000
102,000
Total non-current liabilities
3,483,000
4,014,000
3,427,000
4,436,000
Total liabilities
7,092,000
7,173,000
7,576,000
8,177,000
Stockholders' equity
Common stock
802,000
802,000
802,000
802,000
Retained earnings
1,880,000
1,586,000
1,385,000
1,241,000
Total stockholders' equity
3,086,000
2,791,000
2,594,000
2,407,000
Total liabilities and stockholders' equity
10,178,000
9,964,000
10,170,000
10,584,000
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