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Suzumo Machinery (6405)

Watchlist
  • 1440
  • +54+3.90%
20min DelayMarket Closed Jan 23 15:30 JST
18.66BMarket Cap12.73P/E (Static)

Suzumo Machinery (6405) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-34.01%4.46B
-6.98%5.6B
-6.98%5.6B
46.81%6.76B
23.67%6.02B
--6.02B
-29.00%5.1B
-42.67%4.61B
-42.57%4.58B
-41.21%4.87B
-Cash and cash equivalents
-34.01%4.46B
-6.98%5.6B
-6.98%5.6B
46.81%6.76B
23.67%6.02B
--6.02B
-29.00%5.1B
-42.67%4.61B
-42.57%4.58B
-41.21%4.87B
Receivables
-10.72%1.38B
-0.32%1.54B
-0.32%1.54B
-2.18%1.55B
-2.22%1.54B
--1.54B
-10.22%1.64B
16.15%1.58B
18.42%1.43B
22.53%1.58B
-Accounts receivable
-10.72%1.38B
-0.32%1.54B
-0.32%1.54B
-2.18%1.55B
-2.22%1.54B
--1.54B
-10.22%1.64B
16.15%1.58B
18.42%1.43B
22.53%1.58B
-Gross accounts receivable
-10.72%1.38B
-0.32%1.54B
-0.32%1.54B
-2.18%1.55B
-2.22%1.54B
--1.54B
-10.22%1.64B
16.15%1.58B
18.42%1.43B
22.53%1.58B
Inventory
16.61%3.02B
10.02%2.82B
10.02%2.82B
-4.58%2.59B
-7.24%2.56B
--2.56B
-0.13%2.62B
8.34%2.71B
20.94%2.96B
25.60%2.76B
Other current assets
17.58%880.54M
55.54%887.54M
55.54%887.54M
18.33%748.91M
18.80%570.62M
--570.62M
52.20%538.7M
96.07%632.91M
76.42%562.99M
48.87%480.34M
Total current assets
-16.35%9.74B
1.39%10.84B
1.39%10.84B
22.17%11.64B
10.40%10.69B
--10.69B
-17.42%9.89B
-22.01%9.53B
-20.22%9.53B
-19.86%9.69B
Non current assets
Net PPE
30.94%7.84B
17.43%7.03B
17.43%7.03B
-3.15%5.99B
0.27%5.98B
--5.98B
86.24%6.19B
94.84%6.18B
110.87%6.02B
114.54%5.97B
-Gross PP&E
103.59%12.19B
12.55%11.35B
12.55%11.35B
-3.15%5.99B
2.93%10.08B
--10.08B
86.24%6.19B
94.84%6.18B
110.87%6.02B
53.53%9.79B
-Accumulated depreciation
---4.35B
-5.43%-4.32B
-5.43%-4.32B
----
-7.07%-4.1B
---4.1B
----
----
----
-6.34%-3.82B
Total investment
18.55%63.26M
-0.25%47.23M
-0.25%47.23M
12.44%53.36M
28.66%47.35M
--47.35M
16.14%45.57M
-74.13%47.46M
-90.12%39.97M
-90.87%36.8M
-Financial asset investment
18.55%63.26M
-0.25%47.23M
-0.25%47.23M
12.44%53.36M
28.66%47.35M
--47.35M
16.14%45.57M
-74.13%47.46M
-90.12%39.97M
-90.87%36.8M
-Including:Available-for-sale securities
18.55%63.26M
-0.25%47.23M
-0.25%47.23M
12.44%53.36M
28.66%47.35M
--47.35M
16.14%45.57M
-74.13%47.46M
-90.12%39.97M
-90.87%36.8M
Goodwill and other intangible assets
-0.61%514.15M
-3.83%518.48M
-3.83%518.48M
-12.68%517.32M
19.15%539.1M
--539.1M
46.82%565.87M
63.84%592.45M
57.46%587.94M
39.33%452.47M
-Goodwill
----
----
----
----
--0
--0
--0
--0
-22.22%30.85M
-21.05%33.05M
-Other intangible assets
-0.61%514.15M
-3.83%518.48M
-3.83%518.48M
-12.68%517.32M
28.54%539.1M
--539.1M
61.60%565.87M
82.77%592.45M
66.93%557.09M
48.27%419.42M
Deferred tax assets-non current
14.77%801.49M
12.92%760.21M
12.92%760.21M
16.42%698.34M
10.90%673.24M
--673.24M
-1.23%602.16M
2.63%599.86M
13.18%620.69M
19.11%607.05M
Other non current assets
6.82%277.74M
4.62%276.69M
4.62%276.69M
-2.15%260.01M
-6.23%264.47M
--264.47M
-12.38%264.97M
-13.75%265.73M
-14.04%273.72M
-9.16%282.05M
Total non current assets
26.35%9.5B
14.93%8.63B
14.93%8.63B
-2.22%7.52B
2.20%7.51B
--7.51B
64.55%7.67B
66.74%7.69B
67.62%7.54B
69.67%7.35B
Total assets
0.40%19.24B
6.98%19.47B
6.98%19.47B
11.28%19.16B
6.86%18.2B
--18.2B
5.55%17.57B
2.31%17.22B
3.82%17.07B
3.76%17.03B
Liabilities
Current liabilities
Financial liabilities
2,051.69%1.2B
-9.16%50.97M
-9.16%50.97M
-8.26%55.68M
-7.33%56.11M
--56.11M
37.02%64.46M
27.42%60.69M
24.76%59.11M
30.84%60.55M
-Current debt and capital lease obligation
2,051.69%1.2B
-9.16%50.97M
-9.16%50.97M
-8.26%55.68M
-7.33%56.11M
--56.11M
37.02%64.46M
27.42%60.69M
24.76%59.11M
30.84%60.55M
-Including:Current debt
2,051.69%1.2B
-9.16%50.97M
-9.16%50.97M
-8.26%55.68M
-7.33%56.11M
--56.11M
37.02%64.46M
27.42%60.69M
24.76%59.11M
30.84%60.55M
Payables
-2.03%865.11M
-3.30%1.23B
-3.30%1.23B
66.14%883.05M
17.48%1.27B
--1.27B
-15.14%632.86M
-16.35%531.51M
3.60%661.99M
5.55%1.08B
-accounts payable
6.10%606.73M
-11.68%504.54M
-11.68%504.54M
39.89%571.86M
13.19%571.23M
--571.23M
-16.32%568.91M
-14.58%408.8M
12.76%575.77M
3.01%504.67M
-Total tax payable
-79.69%63.19M
1.12%406.64M
1.12%406.64M
153.60%311.2M
132.15%402.13M
--402.13M
-2.97%63.95M
-21.76%122.71M
-32.86%86.21M
-52.13%173.22M
-Other payable
--195.19M
6.82%317.22M
6.82%317.22M
----
-26.39%296.97M
--296.97M
----
----
----
133.63%403.42M
Pension and other retirement benefit plans
15.41%439.49M
8.43%240.6M
8.43%240.6M
4.85%380.8M
8.28%221.89M
--221.89M
-4.89%117.74M
3.30%363.2M
11.05%188.26M
12.19%204.92M
Accrued and deferred income
--213.37M
-46.72%111.08M
-46.72%111.08M
----
-5.17%208.48M
--208.48M
----
----
----
14.85%219.85M
Other current liabilities
-50.41%387.11M
50.67%376.86M
50.67%376.86M
12.56%780.55M
5.96%250.12M
--250.12M
25.67%972.27M
-20.32%693.48M
-1.22%990.12M
-28.52%236.06M
Current liabilities
47.76%3.1B
0.05%2.01B
0.05%2.01B
27.36%2.1B
11.33%2.01B
--2.01B
5.74%1.79B
-13.44%1.65B
2.22%1.9B
1.56%1.8B
Non current liabilities
Non current financial liabilities
1,617.91%2.2B
-33.13%102.89M
-33.13%102.89M
-28.23%128.2M
-26.72%153.86M
--153.86M
0.55%159.43M
5.09%178.62M
7.84%195.63M
8.69%209.97M
-Long term debt and capital lease obligation
1,617.91%2.2B
-33.13%102.89M
-33.13%102.89M
-28.23%128.2M
-26.72%153.86M
--153.86M
0.55%159.43M
5.09%178.62M
7.84%195.63M
8.69%209.97M
-Including:Long term debt
1,617.91%2.2B
-33.13%102.89M
-33.13%102.89M
-28.23%128.2M
-26.72%153.86M
--153.86M
0.55%159.43M
5.09%178.62M
7.84%195.63M
8.69%209.97M
Long term provisions
0.89%152.32M
0.88%151.65M
0.88%151.65M
0.88%150.98M
160.51%150.32M
--150.32M
--149.99M
--149.66M
----
--57.7M
Long term pension and other post-retirement benefit plans
-7.95%1.15B
-7.24%1.12B
-7.24%1.12B
6.24%1.25B
6.05%1.21B
--1.21B
6.94%1.19B
6.08%1.18B
5.58%1.16B
2.34%1.14B
Non current deferred liabilities
----
--463K
--463K
----
--0
--0
----
----
----
----
Other non current liabilities
65.87%200.53M
18.21%115.59M
18.21%115.59M
5.54%120.89M
-5.53%97.78M
--97.78M
-14.00%104.88M
-5.20%114.54M
111.08%161.9M
34.64%103.5M
Total non current liabilities
124.45%3.71B
-7.38%1.49B
-7.38%1.49B
1.90%1.65B
6.60%1.61B
--1.61B
15.13%1.61B
15.67%1.62B
11.81%1.52B
9.17%1.51B
Total liabilities
81.52%6.81B
-3.26%3.5B
-3.26%3.5B
14.74%3.75B
9.17%3.62B
--3.62B
9.99%3.4B
-1.10%3.27B
6.27%3.42B
4.90%3.32B
Shareholders'equity
Share capital
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
--1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
-common stock
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
--1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
Additional paid-in capital
2.29%1.04B
1.18%1.01B
1.18%1.01B
1.18%1.01B
0.36%1B
--1B
0.36%1B
0.36%1B
1.16%998.05M
1.16%998.05M
Retained earnings
2.34%13.09B
8.59%13.27B
8.59%13.27B
10.60%12.79B
6.45%12.22B
--12.22B
4.73%11.73B
3.04%11.56B
3.64%11.4B
3.37%11.48B
Less: Treasury stock
33,937.42%3.23B
-39.96%9.59M
-39.96%9.59M
-40.54%9.5M
-22.85%15.98M
--15.98M
-22.85%15.98M
-22.85%15.98M
-45.33%20.71M
-45.18%20.71M
Other reserves
-18.21%343.94M
166.46%505.6M
166.46%505.6M
96.30%420.55M
128.07%189.75M
--189.75M
33.82%267.88M
45.36%214.24M
-8.25%97.34M
170.12%83.2M
Total stockholders'equity
-19.37%12.39B
9.51%15.93B
9.51%15.93B
10.42%15.37B
6.24%14.55B
--14.55B
4.48%14.14B
3.08%13.92B
3.18%13.63B
3.44%13.69B
Noncontrolling interests
-10.45%35.48M
14.54%39.88M
14.54%39.88M
30.78%39.62M
38.51%34.81M
--34.81M
37.70%33.07M
40.13%30.3M
32.31%26.02M
40.70%25.13M
Total equity
-19.35%12.43B
9.52%15.97B
9.52%15.97B
10.47%15.41B
6.30%14.58B
--14.58B
4.54%14.17B
3.14%13.95B
3.22%13.65B
3.49%13.72B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -34.01%4.46B-6.98%5.6B-6.98%5.6B46.81%6.76B23.67%6.02B--6.02B-29.00%5.1B-42.67%4.61B-42.57%4.58B-41.21%4.87B
-Cash and cash equivalents -34.01%4.46B-6.98%5.6B-6.98%5.6B46.81%6.76B23.67%6.02B--6.02B-29.00%5.1B-42.67%4.61B-42.57%4.58B-41.21%4.87B
Receivables -10.72%1.38B-0.32%1.54B-0.32%1.54B-2.18%1.55B-2.22%1.54B--1.54B-10.22%1.64B16.15%1.58B18.42%1.43B22.53%1.58B
-Accounts receivable -10.72%1.38B-0.32%1.54B-0.32%1.54B-2.18%1.55B-2.22%1.54B--1.54B-10.22%1.64B16.15%1.58B18.42%1.43B22.53%1.58B
-Gross accounts receivable -10.72%1.38B-0.32%1.54B-0.32%1.54B-2.18%1.55B-2.22%1.54B--1.54B-10.22%1.64B16.15%1.58B18.42%1.43B22.53%1.58B
Inventory 16.61%3.02B10.02%2.82B10.02%2.82B-4.58%2.59B-7.24%2.56B--2.56B-0.13%2.62B8.34%2.71B20.94%2.96B25.60%2.76B
Other current assets 17.58%880.54M55.54%887.54M55.54%887.54M18.33%748.91M18.80%570.62M--570.62M52.20%538.7M96.07%632.91M76.42%562.99M48.87%480.34M
Total current assets -16.35%9.74B1.39%10.84B1.39%10.84B22.17%11.64B10.40%10.69B--10.69B-17.42%9.89B-22.01%9.53B-20.22%9.53B-19.86%9.69B
Non current assets
Net PPE 30.94%7.84B17.43%7.03B17.43%7.03B-3.15%5.99B0.27%5.98B--5.98B86.24%6.19B94.84%6.18B110.87%6.02B114.54%5.97B
-Gross PP&E 103.59%12.19B12.55%11.35B12.55%11.35B-3.15%5.99B2.93%10.08B--10.08B86.24%6.19B94.84%6.18B110.87%6.02B53.53%9.79B
-Accumulated depreciation ---4.35B-5.43%-4.32B-5.43%-4.32B-----7.07%-4.1B---4.1B-------------6.34%-3.82B
Total investment 18.55%63.26M-0.25%47.23M-0.25%47.23M12.44%53.36M28.66%47.35M--47.35M16.14%45.57M-74.13%47.46M-90.12%39.97M-90.87%36.8M
-Financial asset investment 18.55%63.26M-0.25%47.23M-0.25%47.23M12.44%53.36M28.66%47.35M--47.35M16.14%45.57M-74.13%47.46M-90.12%39.97M-90.87%36.8M
-Including:Available-for-sale securities 18.55%63.26M-0.25%47.23M-0.25%47.23M12.44%53.36M28.66%47.35M--47.35M16.14%45.57M-74.13%47.46M-90.12%39.97M-90.87%36.8M
Goodwill and other intangible assets -0.61%514.15M-3.83%518.48M-3.83%518.48M-12.68%517.32M19.15%539.1M--539.1M46.82%565.87M63.84%592.45M57.46%587.94M39.33%452.47M
-Goodwill ------------------0--0--0--0-22.22%30.85M-21.05%33.05M
-Other intangible assets -0.61%514.15M-3.83%518.48M-3.83%518.48M-12.68%517.32M28.54%539.1M--539.1M61.60%565.87M82.77%592.45M66.93%557.09M48.27%419.42M
Deferred tax assets-non current 14.77%801.49M12.92%760.21M12.92%760.21M16.42%698.34M10.90%673.24M--673.24M-1.23%602.16M2.63%599.86M13.18%620.69M19.11%607.05M
Other non current assets 6.82%277.74M4.62%276.69M4.62%276.69M-2.15%260.01M-6.23%264.47M--264.47M-12.38%264.97M-13.75%265.73M-14.04%273.72M-9.16%282.05M
Total non current assets 26.35%9.5B14.93%8.63B14.93%8.63B-2.22%7.52B2.20%7.51B--7.51B64.55%7.67B66.74%7.69B67.62%7.54B69.67%7.35B
Total assets 0.40%19.24B6.98%19.47B6.98%19.47B11.28%19.16B6.86%18.2B--18.2B5.55%17.57B2.31%17.22B3.82%17.07B3.76%17.03B
Liabilities
Current liabilities
Financial liabilities 2,051.69%1.2B-9.16%50.97M-9.16%50.97M-8.26%55.68M-7.33%56.11M--56.11M37.02%64.46M27.42%60.69M24.76%59.11M30.84%60.55M
-Current debt and capital lease obligation 2,051.69%1.2B-9.16%50.97M-9.16%50.97M-8.26%55.68M-7.33%56.11M--56.11M37.02%64.46M27.42%60.69M24.76%59.11M30.84%60.55M
-Including:Current debt 2,051.69%1.2B-9.16%50.97M-9.16%50.97M-8.26%55.68M-7.33%56.11M--56.11M37.02%64.46M27.42%60.69M24.76%59.11M30.84%60.55M
Payables -2.03%865.11M-3.30%1.23B-3.30%1.23B66.14%883.05M17.48%1.27B--1.27B-15.14%632.86M-16.35%531.51M3.60%661.99M5.55%1.08B
-accounts payable 6.10%606.73M-11.68%504.54M-11.68%504.54M39.89%571.86M13.19%571.23M--571.23M-16.32%568.91M-14.58%408.8M12.76%575.77M3.01%504.67M
-Total tax payable -79.69%63.19M1.12%406.64M1.12%406.64M153.60%311.2M132.15%402.13M--402.13M-2.97%63.95M-21.76%122.71M-32.86%86.21M-52.13%173.22M
-Other payable --195.19M6.82%317.22M6.82%317.22M-----26.39%296.97M--296.97M------------133.63%403.42M
Pension and other retirement benefit plans 15.41%439.49M8.43%240.6M8.43%240.6M4.85%380.8M8.28%221.89M--221.89M-4.89%117.74M3.30%363.2M11.05%188.26M12.19%204.92M
Accrued and deferred income --213.37M-46.72%111.08M-46.72%111.08M-----5.17%208.48M--208.48M------------14.85%219.85M
Other current liabilities -50.41%387.11M50.67%376.86M50.67%376.86M12.56%780.55M5.96%250.12M--250.12M25.67%972.27M-20.32%693.48M-1.22%990.12M-28.52%236.06M
Current liabilities 47.76%3.1B0.05%2.01B0.05%2.01B27.36%2.1B11.33%2.01B--2.01B5.74%1.79B-13.44%1.65B2.22%1.9B1.56%1.8B
Non current liabilities
Non current financial liabilities 1,617.91%2.2B-33.13%102.89M-33.13%102.89M-28.23%128.2M-26.72%153.86M--153.86M0.55%159.43M5.09%178.62M7.84%195.63M8.69%209.97M
-Long term debt and capital lease obligation 1,617.91%2.2B-33.13%102.89M-33.13%102.89M-28.23%128.2M-26.72%153.86M--153.86M0.55%159.43M5.09%178.62M7.84%195.63M8.69%209.97M
-Including:Long term debt 1,617.91%2.2B-33.13%102.89M-33.13%102.89M-28.23%128.2M-26.72%153.86M--153.86M0.55%159.43M5.09%178.62M7.84%195.63M8.69%209.97M
Long term provisions 0.89%152.32M0.88%151.65M0.88%151.65M0.88%150.98M160.51%150.32M--150.32M--149.99M--149.66M------57.7M
Long term pension and other post-retirement benefit plans -7.95%1.15B-7.24%1.12B-7.24%1.12B6.24%1.25B6.05%1.21B--1.21B6.94%1.19B6.08%1.18B5.58%1.16B2.34%1.14B
Non current deferred liabilities ------463K--463K------0--0----------------
Other non current liabilities 65.87%200.53M18.21%115.59M18.21%115.59M5.54%120.89M-5.53%97.78M--97.78M-14.00%104.88M-5.20%114.54M111.08%161.9M34.64%103.5M
Total non current liabilities 124.45%3.71B-7.38%1.49B-7.38%1.49B1.90%1.65B6.60%1.61B--1.61B15.13%1.61B15.67%1.62B11.81%1.52B9.17%1.51B
Total liabilities 81.52%6.81B-3.26%3.5B-3.26%3.5B14.74%3.75B9.17%3.62B--3.62B9.99%3.4B-1.10%3.27B6.27%3.42B4.90%3.32B
Shareholders'equity
Share capital 0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B--1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B
-common stock 0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B--1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B
Additional paid-in capital 2.29%1.04B1.18%1.01B1.18%1.01B1.18%1.01B0.36%1B--1B0.36%1B0.36%1B1.16%998.05M1.16%998.05M
Retained earnings 2.34%13.09B8.59%13.27B8.59%13.27B10.60%12.79B6.45%12.22B--12.22B4.73%11.73B3.04%11.56B3.64%11.4B3.37%11.48B
Less: Treasury stock 33,937.42%3.23B-39.96%9.59M-39.96%9.59M-40.54%9.5M-22.85%15.98M--15.98M-22.85%15.98M-22.85%15.98M-45.33%20.71M-45.18%20.71M
Other reserves -18.21%343.94M166.46%505.6M166.46%505.6M96.30%420.55M128.07%189.75M--189.75M33.82%267.88M45.36%214.24M-8.25%97.34M170.12%83.2M
Total stockholders'equity -19.37%12.39B9.51%15.93B9.51%15.93B10.42%15.37B6.24%14.55B--14.55B4.48%14.14B3.08%13.92B3.18%13.63B3.44%13.69B
Noncontrolling interests -10.45%35.48M14.54%39.88M14.54%39.88M30.78%39.62M38.51%34.81M--34.81M37.70%33.07M40.13%30.3M32.31%26.02M40.70%25.13M
Total equity -19.35%12.43B9.52%15.97B9.52%15.97B10.47%15.41B6.30%14.58B--14.58B4.54%14.17B3.14%13.95B3.22%13.65B3.49%13.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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