Semi-Annual Consolidated Balance Sheet

SUZUDEN CORPORATION - Filing #7355618

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,174,280,000 JPY
6,079,427,000 JPY
Inventories
3,671,203,000 JPY
4,048,137,000 JPY
Other
253,253,000 JPY
375,753,000 JPY
Allowance for doubtful accounts
-2,661,000 JPY
-3,343,000 JPY
Current assets
23,378,588,000 JPY
27,177,758,000 JPY
Non-current assets
Property, plant and equipment
4,617,856,000 JPY
4,655,484,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,584,659,000 JPY
2,638,553,000 JPY
Land
1,909,493,000 JPY
1,909,493,000 JPY
Other
Other, net
123,702,000 JPY
107,437,000 JPY
Intangible assets
Intangible assets
174,885,000 JPY
162,974,000 JPY
Investments and other assets
1,146,084,000 JPY
1,374,353,000 JPY
Investments and other assets
Other
1,176,599,000 JPY
1,408,016,000 JPY
Allowance for doubtful accounts
-30,515,000 JPY
-33,662,000 JPY
Non-current assets
5,938,826,000 JPY
6,192,812,000 JPY
Assets
29,317,414,000 JPY
33,370,571,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,674,517,000 JPY
5,566,966,000 JPY
Short-term borrowings
1,000,000,000 JPY
2,000,000,000 JPY
Income taxes payable
10,144,000 JPY
948,167,000 JPY
Other
740,233,000 JPY
881,516,000 JPY
Current liabilities
9,380,914,000 JPY
13,266,827,000 JPY
Non-current liabilities
Long-term borrowings
746,000,000 JPY
325,000,000 JPY
Retirement benefit liability
897,079,000 JPY
905,545,000 JPY
Other
224,504,000 JPY
190,078,000 JPY
Non-current liabilities
1,942,138,000 JPY
1,492,920,000 JPY
Liabilities
11,323,052,000 JPY
14,759,747,000 JPY
Provision for bonuses
305,495,000 JPY
520,186,000 JPY
Provision for bonuses for directors (and other officers)
138,000,000 JPY
320,000,000 JPY
Net assets
Share capital
1,819,230,000 JPY
1,819,230,000 JPY
Shareholders' equity
Capital surplus
1,604,463,000 JPY
1,580,845,000 JPY
Retained earnings
14,941,152,000 JPY
15,635,473,000 JPY
Treasury shares
-543,830,000 JPY
-565,150,000 JPY
Shareholders' equity
17,821,016,000 JPY
18,470,398,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
172,776,000 JPY
137,152,000 JPY
Foreign currency translation adjustment
-869,000 JPY
-2,484,000 JPY
Remeasurements of defined benefit plans
1,438,000 JPY
5,757,000 JPY
Valuation and translation adjustments
173,345,000 JPY
140,425,000 JPY
Net assets
17,994,361,000 JPY
18,610,823,000 JPY
Liabilities and net assets
29,317,414,000 JPY
33,370,571,000 JPY

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