Quarterly Consolidated Balance Sheet

Suzumo Machinery Co., Ltd. - Filing #7254193

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,597,109,000 JPY
4,002,192,000 JPY
6,017,416,000 JPY
4,664,546,000 JPY
Merchandise and finished goods
1,703,367,000 JPY
1,391,936,000 JPY
Work in process
303,170,000 JPY
303,170,000 JPY
352,886,000 JPY
352,886,000 JPY
Raw materials and supplies
812,874,000 JPY
817,697,000 JPY
Inventories
2,819,411,000 JPY
2,562,521,000 JPY
Other
385,716,000 JPY
183,887,000 JPY
267,105,000 JPY
11,927,000 JPY
Allowance for doubtful accounts
JPY
-12,403,000 JPY
-8,136,000 JPY
JPY
Current assets
10,841,277,000 JPY
8,453,164,000 JPY
10,692,674,000 JPY
8,517,710,000 JPY
Non-current assets
Property, plant and equipment
7,028,002,000 JPY
6,913,645,000 JPY
5,984,965,000 JPY
5,883,531,000 JPY
Property, plant and equipment
Buildings and structures
4,098,054,000 JPY
4,089,256,000 JPY
Accumulated depreciation
-2,190,919,000 JPY
-2,087,617,000 JPY
Buildings and structures, net
1,907,135,000 JPY
2,001,638,000 JPY
Machinery, equipment and vehicles
168,611,000 JPY
149,993,000 JPY
Accumulated depreciation
-88,099,000 JPY
-69,509,000 JPY
Machinery, equipment and vehicles, net
80,512,000 JPY
80,483,000 JPY
Land
3,522,922,000 JPY
3,522,922,000 JPY
3,522,922,000 JPY
3,522,922,000 JPY
Construction in progress
1,094,977,000 JPY
1,094,977,000 JPY
5,590,000 JPY
5,590,000 JPY
Other
113,032,000 JPY
100,960,000 JPY
Accumulated depreciation
-45,498,000 JPY
-53,641,000 JPY
Other, net
67,533,000 JPY
47,319,000 JPY
Intangible assets
Other
44,997,000 JPY
1,510,000 JPY
6,385,000 JPY
1,574,000 JPY
Intangible assets
518,477,000 JPY
472,452,000 JPY
539,098,000 JPY
477,711,000 JPY
Investments and other assets
1,084,132,000 JPY
1,327,036,000 JPY
985,067,000 JPY
1,377,931,000 JPY
Investments and other assets
Investment securities
47,229,000 JPY
160,000 JPY
47,349,000 JPY
160,000 JPY
Long-term loans receivable
10,032,000 JPY
11,641,000 JPY
Deferred tax assets
760,210,000 JPY
595,923,000 JPY
673,244,000 JPY
530,653,000 JPY
Other
284,371,000 JPY
272,153,000 JPY
Allowance for doubtful accounts
-7,680,000 JPY
-60,834,000 JPY
-7,680,000 JPY
-7,680,000 JPY
Non-current assets
8,630,612,000 JPY
8,713,134,000 JPY
7,509,132,000 JPY
7,739,174,000 JPY
Assets
19,471,890,000 JPY
17,166,298,000 JPY
18,201,806,000 JPY
16,256,885,000 JPY
Liabilities
Current liabilities
Income taxes payable
377,075,000 JPY
361,171,000 JPY
289,024,000 JPY
277,084,000 JPY
Other
376,859,000 JPY
450,000 JPY
250,118,000 JPY
JPY
Current liabilities
2,007,907,000 JPY
1,613,609,000 JPY
2,006,935,000 JPY
1,570,591,000 JPY
Non-current liabilities
Long-term borrowings
102,892,000 JPY
153,860,000 JPY
Retirement benefit liability
1,119,801,000 JPY
1,208,389,000 JPY
Asset retirement obligations
151,645,000 JPY
144,235,000 JPY
150,315,000 JPY
142,905,000 JPY
Other
115,581,000 JPY
97,778,000 JPY
Non-current liabilities
1,494,943,000 JPY
1,403,002,000 JPY
1,614,063,000 JPY
1,308,258,000 JPY
Liabilities
3,502,851,000 JPY
3,016,612,000 JPY
3,620,998,000 JPY
2,878,849,000 JPY
Net assets
Shareholders' equity
Share capital
1,154,418,000 JPY
1,154,418,000 JPY
1,154,418,000 JPY
1,154,418,000 JPY
Capital surplus
1,013,545,000 JPY
1,013,545,000 JPY
1,001,696,000 JPY
1,001,696,000 JPY
Retained earnings
13,265,188,000 JPY
11,991,314,000 JPY
12,216,103,000 JPY
11,237,897,000 JPY
Treasury shares
-9,592,000 JPY
-9,592,000 JPY
-15,975,000 JPY
-15,975,000 JPY
Shareholders' equity
15,423,560,000 JPY
14,149,685,000 JPY
14,356,242,000 JPY
13,378,036,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
461,003,000 JPY
269,954,000 JPY
Remeasurements of defined benefit plans
44,599,000 JPY
-80,204,000 JPY
Valuation and translation adjustments
505,602,000 JPY
189,750,000 JPY
Non-controlling interests
39,875,000 JPY
34,814,000 JPY
Net assets
44,599,000 JPY
39,875,000 JPY
14,149,685,000 JPY
30,585,000 JPY
11,991,314,000 JPY
1,800,000,000 JPY
110,000,000 JPY
13,265,188,000 JPY
10,081,314,000 JPY
15,969,038,000 JPY
1,154,418,000 JPY
15,423,560,000 JPY
505,602,000 JPY
-9,592,000 JPY
-9,592,000 JPY
461,003,000 JPY
14,149,685,000 JPY
1,013,545,000 JPY
1,154,418,000 JPY
982,960,000 JPY
1,013,545,000 JPY
-80,204,000 JPY
13,378,036,000 JPY
982,960,000 JPY
1,001,696,000 JPY
1,800,000,000 JPY
-15,975,000 JPY
11,237,897,000 JPY
-15,975,000 JPY
18,736,000 JPY
1,001,696,000 JPY
1,154,418,000 JPY
14,580,807,000 JPY
14,356,242,000 JPY
189,750,000 JPY
110,000,000 JPY
269,954,000 JPY
13,378,036,000 JPY
34,814,000 JPY
1,154,418,000 JPY
12,216,103,000 JPY
9,327,897,000 JPY
1,154,418,000 JPY
1,154,418,000 JPY
8,710,200,000 JPY
1,800,000,000 JPY
15,094,000 JPY
13,607,847,000 JPY
-98,495,000 JPY
12,751,965,000 JPY
25,134,000 JPY
998,054,000 JPY
998,054,000 JPY
-20,707,000 JPY
982,960,000 JPY
13,716,179,000 JPY
-20,707,000 JPY
12,751,965,000 JPY
83,197,000 JPY
11,476,082,000 JPY
10,620,200,000 JPY
110,000,000 JPY
181,693,000 JPY
Liabilities and net assets
19,471,890,000 JPY
17,166,298,000 JPY
18,201,806,000 JPY
16,256,885,000 JPY

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