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Suzumo Machinery Co Ltd (6405)

Tokyo

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1,109.0 -15.0 -1.33%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 3,700
Bid/Ask: 1,107.0 / 1,112.0
Day's Range: 1,109.0 - 1,132.0

Type: Equity

Market: Japan

ISIN: JP3398700009

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6405 Balance Sheet

Assess the latest Suzumo Machinery Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6405 Annual Report data, financial summaries and charts are available for Suzumo Machinery Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

9892

9530

9529

9685

Cash and Short Term Investments	5097	4605	4578	4865
Cash	-	-	-	-
Cash & Equivalents	-	4605	4578	4865
Short Term Investments	-	-	-	-
Total Receivables, Net	-	1909	1647	1745
Accounts Receivables - Trade, Net	1891	1909	1647	1745
Total Inventory	2619	2712	2959	2762
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	285	304	345	313

Total Assets

17565

17219

17070

17033

Property/Plant/Equipment, Total - Net	6194	6183	6019	5968
Property/Plant/Equipment, Total - Gross	-	-	-	9793.42
Accumulated Depreciation, Total	-	-	-	-3824.46
Goodwill, Net	-	-	30	33
Intangibles, Net	565	592	557	419
Long Term Investments	310	314	314	318
Note Receivable - Long Term	-	-	-	168.17
Other Long Term Assets, Total	2	1	1	3
Other Assets, Total	1615	1706	2277	1937

Total Current Liabilities

1787

1648

1899

1802

Accounts Payable	568	408	575	505
Payable/Accrued	-	-	-	-
Accrued Expenses	117	363	188	423
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	64	60	59	60
Other Current liabilities, Total	1038	817	1077	814

Total Liabilities

3396

3271

3418

3318

Total Long Term Debt	159	178	195	209
Long Term Debt	159	178	195	209
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	30	26	25
Other Liabilities, Total	1417	1175.69	1298	1011.49

Total Equity

14169

13948

13652

13715

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1154	1154	1154	1154
Additional Paid-In Capital	1001	1001	998	998
Retained Earnings (Accumulated Deficit)	11728	11564	11398	11476
Treasury Stock - Common	-15	-15	-20	-20
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	301	244	122	107

Total Liabilities & Shareholders' Equity

17565

17219

17070

17033

Total Common Shares Outstanding

12.93

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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