Consolidated Balance Sheet

Suzumo Machinery Co., Ltd. - Filing #7605996

Concept As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,603,707,000 JPY
6,234,361,000 JPY
6,503,270,000 JPY
6,196,317,000 JPY
Notes and accounts receivable - trade
1,256,943,000 JPY
1,102,348,000 JPY
Notes receivable - trade
188,755,000 JPY
117,895,000 JPY
Accounts receivable - trade
908,642,000 JPY
862,932,000 JPY
Merchandise and finished goods
1,184,385,000 JPY
1,294,760,000 JPY
Prepaid expenses
56,908,000 JPY
24,617,000 JPY
Work in process
210,026,000 JPY
210,026,000 JPY
197,584,000 JPY
197,584,000 JPY
Inventories
1,808,445,000 JPY
1,866,377,000 JPY
Supplies
2,561,000 JPY
1,879,000 JPY
Raw materials and supplies
414,033,000 JPY
374,032,000 JPY
Other
84,652,000 JPY
9,539,000 JPY
120,560,000 JPY
85,779,000 JPY
Current assets
9,753,748,000 JPY
9,048,187,000 JPY
9,592,556,000 JPY
8,988,144,000 JPY
Non-current assets
Property, plant and equipment
2,800,927,000 JPY
2,787,291,000 JPY
2,698,588,000 JPY
2,690,777,000 JPY
Land
1,125,607,000 JPY
1,125,607,000 JPY
1,125,607,000 JPY
1,125,607,000 JPY
Buildings, net
1,367,642,000 JPY
1,454,804,000 JPY
Construction in progress
76,208,000 JPY
76,208,000 JPY
JPY
JPY
Property, plant and equipment
Buildings and structures
3,195,686,000 JPY
3,238,149,000 JPY
Accumulated depreciation
-1,809,392,000 JPY
-1,763,186,000 JPY
Buildings and structures, net
1,386,293,000 JPY
1,474,962,000 JPY
Own-used assets
Machinery, equipment and vehicles
78,197,000 JPY
49,448,000 JPY
Accumulated depreciation
-27,611,000 JPY
-38,164,000 JPY
Machinery, equipment and vehicles, net
50,586,000 JPY
11,283,000 JPY
Vehicles
Vehicles, net
8,381,000 JPY
1,388,000 JPY
Intangible assets
Telephone subscription right
509,000 JPY
509,000 JPY
Intangible assets
208,309,000 JPY
208,204,000 JPY
150,828,000 JPY
150,722,000 JPY
Software
70,794,000 JPY
61,809,000 JPY
Investments and other assets
Investment securities
496,516,000 JPY
304,874,000 JPY
427,007,000 JPY
380,236,000 JPY
Investments in capital
6,710,000 JPY
6,710,000 JPY
Long-term loans receivable
18,080,000 JPY
11,087,000 JPY
Deferred tax assets
396,576,000 JPY
305,852,000 JPY
364,147,000 JPY
263,485,000 JPY
Other
182,637,000 JPY
208,446,000 JPY
Distressed receivables
123,000 JPY
95,000 JPY
Allowance for doubtful accounts
-8,680,000 JPY
-8,680,000 JPY
-10,480,000 JPY
-10,480,000 JPY
Long-term prepaid expenses
84,196,000 JPY
3,332,000 JPY
Investments and other assets
1,067,049,000 JPY
1,195,393,000 JPY
989,121,000 JPY
1,005,010,000 JPY
Guarantee deposits
28,731,000 JPY
33,843,000 JPY
Non-current assets
4,076,287,000 JPY
4,190,889,000 JPY
3,838,537,000 JPY
3,846,510,000 JPY
Assets
13,830,036,000 JPY
13,239,077,000 JPY
13,431,094,000 JPY
12,834,654,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
777,000 JPY
865,000 JPY
Lease liabilities
47,721,000 JPY
20,909,000 JPY
Retirement benefit liability
995,657,000 JPY
959,130,000 JPY
Provision for retirement benefits for directors (and other officers)
7,425,000 JPY
16,768,000 JPY
Other
60,721,000 JPY
31,950,000 JPY
Non-current liabilities
1,064,581,000 JPY
830,858,000 JPY
1,008,714,000 JPY
748,254,000 JPY
Current liabilities
Deposits received
14,834,000 JPY
15,813,000 JPY
Lease liabilities
18,242,000 JPY
20,945,000 JPY
Accounts payable - other
192,788,000 JPY
178,957,000 JPY
154,022,000 JPY
143,710,000 JPY
Income taxes payable
141,609,000 JPY
126,896,000 JPY
31,472,000 JPY
20,336,000 JPY
Accrued expenses
146,978,000 JPY
134,068,000 JPY
143,374,000 JPY
130,347,000 JPY
Provisions
Provision for bonuses
168,906,000 JPY
167,160,000 JPY
163,264,000 JPY
161,878,000 JPY
Other
146,078,000 JPY
1,684,000 JPY
97,686,000 JPY
1,033,000 JPY
Current liabilities
1,110,478,000 JPY
1,030,128,000 JPY
939,604,000 JPY
811,132,000 JPY
Advances received
88,553,000 JPY
45,234,000 JPY
Liabilities
2,175,060,000 JPY
1,860,987,000 JPY
1,948,318,000 JPY
1,559,387,000 JPY
Liabilities and net assets
Shareholders' equity
11,722,162,000 JPY
11,305,874,000 JPY
11,521,193,000 JPY
11,153,654,000 JPY
Share capital
1,154,418,000 JPY
1,154,418,000 JPY
1,154,418,000 JPY
1,154,418,000 JPY
Capital surplus
982,960,000 JPY
982,960,000 JPY
982,960,000 JPY
982,960,000 JPY
Retained earnings
9,606,827,000 JPY
9,190,539,000 JPY
9,387,360,000 JPY
9,019,821,000 JPY
Treasury shares
-22,043,000 JPY
-22,043,000 JPY
-3,544,000 JPY
-3,544,000 JPY
Valuation and translation adjustments
-80,831,000 JPY
72,215,000 JPY
-38,418,000 JPY
121,612,000 JPY
Valuation difference on available-for-sale securities
72,215,000 JPY
72,215,000 JPY
121,612,000 JPY
121,612,000 JPY
Foreign currency translation adjustment
-2,388,000 JPY
4,638,000 JPY
Non-controlling interests
13,644,000 JPY
JPY
Net assets
9,606,827,000 JPY
72,215,000 JPY
-22,043,000 JPY
11,654,975,000 JPY
-80,831,000 JPY
1,154,418,000 JPY
110,000,000 JPY
-2,388,000 JPY
7,280,539,000 JPY
1,154,418,000 JPY
13,644,000 JPY
11,722,162,000 JPY
982,960,000 JPY
72,215,000 JPY
982,960,000 JPY
-22,043,000 JPY
11,305,874,000 JPY
11,378,089,000 JPY
1,800,000,000 JPY
-150,657,000 JPY
4,638,000 JPY
11,482,775,000 JPY
1,154,418,000 JPY
1,154,418,000 JPY
11,521,193,000 JPY
121,612,000 JPY
7,109,821,000 JPY
982,960,000 JPY
11,153,654,000 JPY
-3,544,000 JPY
982,960,000 JPY
-3,544,000 JPY
1,800,000,000 JPY
-164,669,000 JPY
121,612,000 JPY
11,275,267,000 JPY
9,387,360,000 JPY
-38,418,000 JPY
JPY
110,000,000 JPY
JPY
85,115,000 JPY
88,961,000 JPY
-3,339,000 JPY
110,000,000 JPY
10,380,000 JPY
982,960,000 JPY
1,154,418,000 JPY
10,943,052,000 JPY
11,149,935,000 JPY
85,115,000 JPY
982,960,000 JPY
10,857,936,000 JPY
-3,339,000 JPY
11,238,896,000 JPY
1,800,000,000 JPY
1,154,418,000 JPY
-6,535,000 JPY
6,813,898,000 JPY
9,015,896,000 JPY
Liabilities and net assets
13,830,036,000 JPY
13,239,077,000 JPY
13,431,094,000 JPY
12,834,654,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-150,657,000 JPY
-164,669,000 JPY

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