Quarterly 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
Quarterly 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
Merchandise and finished goods
1,184,385,000 JPY
1,294,760,000 JPY
Work in process
210,026,000 JPY
210,026,000 JPY
197,584,000 JPY
197,584,000 JPY
Raw materials and supplies
414,033,000 JPY
374,032,000 JPY
Inventories
1,808,445,000 JPY
1,866,377,000 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
Property, plant and equipment
Buildings
Buildings, net
1,367,642,000 JPY
1,454,804,000 JPY
Structures
Structures, net
17,578,000 JPY
20,039,000 JPY
Machinery and equipment
Machinery and equipment, net
37,300,000 JPY
9,894,000 JPY
Vehicles
Vehicles, net
8,381,000 JPY
1,388,000 JPY
Tools, furniture and fixtures
1,585,725,000 JPY
1,488,944,000 JPY
Accumulated depreciation
-1,423,493,000 JPY
-1,402,209,000 JPY
Tools, furniture and fixtures, net
162,231,000 JPY
154,571,000 JPY
86,734,000 JPY
79,041,000 JPY
Land
1,125,607,000 JPY
1,125,607,000 JPY
1,125,607,000 JPY
1,125,607,000 JPY
Construction in progress
76,208,000 JPY
76,208,000 JPY
JPY
JPY
Intangible assets
208,309,000 JPY
208,204,000 JPY
150,828,000 JPY
150,722,000 JPY
Intangible assets
Software
70,794,000 JPY
61,809,000 JPY
Investments and other assets
1,067,049,000 JPY
1,195,393,000 JPY
989,121,000 JPY
1,005,010,000 JPY
Investments and other assets
Investment securities
496,516,000 JPY
304,874,000 JPY
427,007,000 JPY
380,236,000 JPY
Shares of subsidiaries and associates
421,820,000 JPY
171,311,000 JPY
Investments in capital
6,710,000 JPY
6,710,000 JPY
Long-term loans receivable
18,080,000 JPY
11,087,000 JPY
Distressed receivables
123,000 JPY
95,000 JPY
Long-term prepaid expenses
84,196,000 JPY
3,332,000 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
Allowance for doubtful accounts
-8,680,000 JPY
-8,680,000 JPY
-10,480,000 JPY
-10,480,000 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
Current liabilities
Income taxes payable
141,609,000 JPY
126,896,000 JPY
31,472,000 JPY
20,336,000 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
Non-current liabilities
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
Liabilities
2,175,060,000 JPY
1,860,987,000 JPY
1,948,318,000 JPY
1,559,387,000 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
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
Shareholders' equity
11,722,162,000 JPY
11,305,874,000 JPY
11,521,193,000 JPY
11,153,654,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
72,215,000 JPY
72,215,000 JPY
121,612,000 JPY
121,612,000 JPY
Valuation and translation adjustments
-80,831,000 JPY
72,215,000 JPY
-38,418,000 JPY
121,612,000 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
10,380,000 JPY
110,000,000 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
-6,535,000 JPY
1,154,418,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.