Semi-Annual Balance Sheet

SUZUDEN CORPORATION - Filing #7254559

Concept 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
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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
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2025-03-31
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2025-03-31
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
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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
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
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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
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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
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,126,417,000 JPY
8,095,465,000 JPY
6,173,174,000 JPY
6,147,936,000 JPY
Inventories
3,598,021,000 JPY
3,598,021,000 JPY
3,545,906,000 JPY
3,545,906,000 JPY
Other
286,053,000 JPY
7,746,000 JPY
224,335,000 JPY
6,917,000 JPY
Allowance for doubtful accounts
-1,138,000 JPY
-1,138,000 JPY
-2,493,000 JPY
-2,493,000 JPY
Current assets
23,369,609,000 JPY
23,336,402,000 JPY
22,339,997,000 JPY
22,313,125,000 JPY
Accounts receivable - other
133,241,000 JPY
103,907,000 JPY
Prepaid expenses
140,905,000 JPY
109,810,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
2,354,468,000 JPY
2,493,059,000 JPY
Property, plant and equipment
4,457,996,000 JPY
4,457,996,000 JPY
4,573,496,000 JPY
4,573,496,000 JPY
Structures
Structures, net
47,189,000 JPY
53,627,000 JPY
Machinery and equipment
Machinery and equipment, net
3,698,000 JPY
4,465,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
77,177,000 JPY
54,319,000 JPY
Land
1,909,493,000 JPY
1,909,493,000 JPY
1,909,493,000 JPY
1,909,493,000 JPY
Leased assets
135,797,000 JPY
105,257,000 JPY
Accumulated depreciation
-69,829,000 JPY
-46,727,000 JPY
Leased assets, net
65,968,000 JPY
65,968,000 JPY
58,530,000 JPY
58,530,000 JPY
Other
265,802,000 JPY
225,815,000 JPY
Accumulated depreciation
-184,926,000 JPY
-167,031,000 JPY
Other, net
80,875,000 JPY
58,784,000 JPY
Intangible assets
Intangible assets
128,651,000 JPY
128,651,000 JPY
161,338,000 JPY
161,338,000 JPY
Other
128,651,000 JPY
128,651,000 JPY
161,338,000 JPY
161,338,000 JPY
Investments and other assets
Investment securities
424,477,000 JPY
424,477,000 JPY
573,689,000 JPY
573,689,000 JPY
Shares of subsidiaries and associates
10,000,000 JPY
10,000,000 JPY
Investments and other assets
1,148,166,000 JPY
1,170,430,000 JPY
1,225,743,000 JPY
1,239,701,000 JPY
Distressed receivables
24,754,000 JPY
25,045,000 JPY
Deferred tax assets
331,550,000 JPY
344,194,000 JPY
263,538,000 JPY
267,875,000 JPY
Other
422,692,000 JPY
68,316,000 JPY
419,211,000 JPY
74,096,000 JPY
Allowance for doubtful accounts
-30,554,000 JPY
-30,554,000 JPY
-30,695,000 JPY
-30,695,000 JPY
Non-current assets
5,734,814,000 JPY
5,757,078,000 JPY
5,960,577,000 JPY
5,974,535,000 JPY
Assets
29,104,424,000 JPY
29,104,424,000 JPY
29,093,481,000 JPY
585,546,000 JPY
28,518,877,000 JPY
28,300,575,000 JPY
28,300,575,000 JPY
27,737,710,000 JPY
28,287,660,000 JPY
562,865,000 JPY
Liabilities
Current liabilities
Notes payable - trade
99,560,000 JPY
44,760,000 JPY
Accounts payable - trade
3,649,473,000 JPY
3,267,349,000 JPY
Lease liabilities
25,911,000 JPY
25,911,000 JPY
27,494,000 JPY
27,494,000 JPY
Income taxes payable
530,762,000 JPY
530,254,000 JPY
182,123,000 JPY
181,570,000 JPY
Other
403,131,000 JPY
99,466,000 JPY
591,010,000 JPY
273,652,000 JPY
Current liabilities
9,080,080,000 JPY
9,067,977,000 JPY
8,034,744,000 JPY
8,025,174,000 JPY
Advances received
15,444,000 JPY
8,209,000 JPY
Accounts payable - other
171,352,000 JPY
195,934,000 JPY
Non-current liabilities
Non-current liabilities
1,330,004,000 JPY
1,370,145,000 JPY
1,798,533,000 JPY
1,812,707,000 JPY
Long-term borrowings
201,000,000 JPY
201,000,000 JPY
637,000,000 JPY
637,000,000 JPY
Lease liabilities
59,518,000 JPY
59,518,000 JPY
54,075,000 JPY
54,075,000 JPY
Asset retirement obligations
56,992,000 JPY
56,992,000 JPY
49,057,000 JPY
49,057,000 JPY
Other
86,029,000 JPY
114,646,000 JPY
Liabilities
10,410,085,000 JPY
10,438,122,000 JPY
9,833,278,000 JPY
9,837,882,000 JPY
Other liabilities
Provision for retirement benefits
832,491,000 JPY
884,079,000 JPY
Provision for bonuses
366,717,000 JPY
366,717,000 JPY
341,875,000 JPY
341,875,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
174,000,000 JPY
174,000,000 JPY
191,000,000 JPY
191,000,000 JPY
Net assets
Share capital
1,819,230,000 JPY
1,819,230,000 JPY
1,819,230,000 JPY
1,819,230,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,527,493,000 JPY
1,527,493,000 JPY
Other capital surplus
219,563,000 JPY
76,970,000 JPY
Capital surplus
1,747,057,000 JPY
1,747,057,000 JPY
1,604,463,000 JPY
1,604,463,000 JPY
Retained earnings
Legal retained earnings
281,371,000 JPY
281,371,000 JPY
Other retained earnings
Retained earnings brought forward
7,295,936,000 JPY
7,003,442,000 JPY
Other retained earnings
Retained earnings
15,651,568,000 JPY
15,640,084,000 JPY
15,357,477,000 JPY
15,349,795,000 JPY
Treasury shares
-664,591,000 JPY
-664,591,000 JPY
-543,949,000 JPY
-543,949,000 JPY
Shareholders' equity
18,553,264,000 JPY
18,541,780,000 JPY
18,237,221,000 JPY
18,229,540,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
113,578,000 JPY
113,578,000 JPY
220,238,000 JPY
220,238,000 JPY
Valuation and translation adjustments
141,074,000 JPY
113,578,000 JPY
230,075,000 JPY
220,238,000 JPY
Net assets
167,777,000 JPY
-664,591,000 JPY
1,747,057,000 JPY
113,578,000 JPY
1,527,493,000 JPY
113,578,000 JPY
27,496,000 JPY
18,541,780,000 JPY
7,895,000,000 JPY
1,819,230,000 JPY
18,553,264,000 JPY
141,074,000 JPY
-664,591,000 JPY
JPY
1,819,230,000 JPY
1,747,057,000 JPY
219,563,000 JPY
15,640,084,000 JPY
281,371,000 JPY
15,651,568,000 JPY
7,295,936,000 JPY
18,694,339,000 JPY
18,655,359,000 JPY
113,578,000 JPY
1,819,230,000 JPY
9,836,000 JPY
18,229,540,000 JPY
1,527,493,000 JPY
-543,949,000 JPY
15,349,795,000 JPY
220,238,000 JPY
220,238,000 JPY
220,238,000 JPY
1,604,463,000 JPY
281,371,000 JPY
15,357,477,000 JPY
7,003,442,000 JPY
1,604,463,000 JPY
7,895,000,000 JPY
-543,949,000 JPY
76,970,000 JPY
1,819,230,000 JPY
18,467,297,000 JPY
18,237,221,000 JPY
230,075,000 JPY
JPY
18,449,778,000 JPY
169,981,000 JPY
140,425,000 JPY
137,152,000 JPY
15,618,990,000 JPY
281,371,000 JPY
-2,484,000 JPY
1,819,230,000 JPY
1,819,230,000 JPY
7,272,637,000 JPY
53,351,000 JPY
137,152,000 JPY
18,470,398,000 JPY
18,591,067,000 JPY
137,152,000 JPY
1,580,845,000 JPY
1,580,845,000 JPY
-565,150,000 JPY
-565,150,000 JPY
7,895,000,000 JPY
5,757,000 JPY
1,527,493,000 JPY
18,610,823,000 JPY
18,453,915,000 JPY
15,635,473,000 JPY
169,981,000 JPY
Liabilities and net assets
29,104,424,000 JPY
29,093,481,000 JPY
28,300,575,000 JPY
28,287,660,000 JPY

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