Also trades as: 9987.T (JPX) · $vol 6M
SZUKF OTC
Suzuken Co., Ltd.
1W: +2.6%
1M: +2.6%
3M: +2.6%
YTD: +3.6%
1Y: +4.8%
3Y: +38.1%
5Y: +19.3%
$15.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.16T
+4.4% ▲
5Y CAGR: +0.9%
Total Liabilities
$744.4B
+5.4% ▲
5Y CAGR: +1.3%
Shareholders Equity
$418.5B
+2.8% ▲
5Y CAGR: +0.1%
Cash & Investments
$142.6B
+0.7% ▲
5Y CAGR: -7.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$117.4B
-14.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $141.4B | $109.0B | $181.8B | $102.7B | $117.4B |
| Short-Term Investments | $60.1B | $83.7B | $60.3B | $38.9B | $25.1B |
| Cash & ST Investments | $201.5B | $192.7B | $242.1B | $141.6B | $142.6B |
| Net Receivables | $539.3B | $541.6B | $559.7B | $541.8B | $577.3B |
| Inventory | $138.0B | $139.4B | $142.4B | $153.2B | $153.5B |
| Other Current Assets | $4.2B | $4.5B | $4.1B | $7.5B | $8.3B |
| Total Current Assets | $882.9B | $878.2B | $948.3B | $844.1B | $881.7B |
| Property, Plant & Equip. | $119.1B | $124.8B | $128.7B | $133.5B | $140.4B |
| Goodwill & Intangibles | $11.2B | $11.0B | $11.2B | $12.1B | $15.8B |
| Long-Term Investments | $124.8B | $9.9B | $101.2B | $121.4B | $79.7B |
| Other Non-Current Assets | $471M | $119.6B | $39.3B | -$1M | $42.9B |
| Total Non-Current Assets | $258.8B | $267.9B | $280.4B | $269.7B | $281.4B |
| Total Assets | $1.14T | $1.15T | $1.23T | $1.11T | $1.16T |
| — Liabilities — | |||||
| Accounts Payable | $664.3B | $666.5B | $744.2B | $635.8B | $669.9B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$362M | -$287M | $0 | $0 | $0 |
| Other Current Liabilities | $27.3B | $36.4B | $31.3B | $33.4B | $27.9B |
| Total Current Liabilities | $697.9B | $711.3B | $784.4B | $679.1B | $717.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5.2B | $4.9B | $6.6B | $8.7B | $7.7B |
| Total Non-Current Liabilities | $25.8B | $23.3B | $27.8B | $27.3B | $26.9B |
| Total Liabilities | $723.7B | $734.6B | $812.3B | $706.4B | $744.4B |
| — Equity — | |||||
| Common Stock | $13.5B | $13.5B | $13.5B | $13.5B | $13.6B |
| Retained Earnings | $394.3B | $334.7B | $332.7B | $332.4B | $365.9B |
| Accumulated OCI | $32.0B | $30.9B | $38.1B | $29.7B | $38.0B |
| Total Stockholders Equity | $417.7B | $411.2B | $416.3B | $407.3B | $418.5B |
| Total Liabilities & Equity | $1.14T | $1.15T | $1.23T | $1.11T | $1.16T |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $1.8B | $1.8B | $0 | $0 |
| Net Debt | -$139.3B | -$107.2B | -$181.8B | -$102.7B | -$117.4B |
| Total Investments | $184.9B | $93.6B | $161.4B | $160.4B | $104.8B |