JP Stock MarketDetailed Quotes

6405 Suzumo Machinery

Watchlist

1534
+24+1.59%

20min DelayNot Open Nov 13 15:30 JST

19.88BMarket Cap17.39P/E (Static)

Suzumo Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.67%6.02B

-29.00%5.1B

-42.67%4.61B

-42.57%4.58B

-41.21%4.87B

-10.72%7.18B

0.25%8.03B

2.67%7.97B

-Cash and cash equivalents

23.67%6.02B

-29.00%5.1B

-42.67%4.61B

-42.57%4.58B

-41.21%4.87B

-10.72%7.18B

0.25%8.03B

2.67%7.97B

Receivables

-2.22%1.54B

-10.22%1.64B

16.15%1.58B

18.42%1.43B

22.53%1.58B

13.11%1.82B

26.66%1.36B

-5.96%1.21B

-Accounts receivable

-2.22%1.54B

-10.22%1.64B

16.15%1.58B

18.42%1.43B

22.53%1.58B

13.11%1.82B

26.66%1.36B

-5.96%1.21B

-Gross accounts receivable

-2.22%1.54B

-10.22%1.64B

16.15%1.58B

18.42%1.43B

22.53%1.58B

13.11%1.82B

26.66%1.36B

-5.96%1.21B

Inventory

-7.24%2.56B

-0.13%2.62B

8.34%2.71B

20.94%2.96B

25.60%2.76B

24.07%2.62B

24.92%2.5B

37.05%2.45B

Other current assets

18.80%570.62M

52.20%538.7M

96.07%632.91M

76.42%562.99M

48.87%480.34M

70.95%353.93M

97.42%322.8M

96.32%319.11M

Total current assets

10.40%10.69B

-17.42%9.89B

-22.01%9.53B

-20.22%9.53B

-19.86%9.69B

0.04%11.98B

8.57%12.22B

8.63%11.94B

Non current assets

Net PPE

0.27%5.98B

86.24%6.19B

94.84%6.18B

110.87%6.02B

114.54%5.97B

18.81%3.33B

12.16%3.17B

-0.76%2.85B

-Gross PP&E

2.93%10.08B

86.24%6.19B

94.84%6.18B

110.87%6.02B

53.53%9.79B

18.81%3.33B

12.16%3.17B

-0.76%2.85B

-Accumulated depreciation

-7.07%-4.1B

----

-6.34%-3.82B

----

Total investment

28.66%47.35M

16.14%45.57M

-74.13%47.46M

-90.12%39.97M

-90.87%36.8M

-90.10%39.24M

-59.37%183.43M

1.94%404.48M

-Financial asset investment

28.66%47.35M

16.14%45.57M

-74.13%47.46M

-90.12%39.97M

-90.87%36.8M

-90.10%39.24M

-59.37%183.43M

1.94%404.48M

-Including:Available-for-sale securities

28.66%47.35M

16.14%45.57M

-74.13%47.46M

-90.12%39.97M

-90.87%36.8M

-90.10%39.24M

-59.37%183.43M

1.94%404.48M

Goodwill and other intangible assets

19.15%539.1M

46.82%565.87M

63.84%592.45M

57.46%587.94M

39.33%452.47M

33.33%385.42M

63.89%361.61M

68.13%373.4M

-Goodwill

--0

-22.22%30.85M

-21.05%33.05M

--35.25M

--37.46M

--39.66M

-Other intangible assets

28.54%539.1M

61.60%565.87M

82.77%592.45M

66.93%557.09M

48.27%419.42M

21.13%350.16M

--324.15M

--333.74M

Deferred tax assets-non current

10.90%673.24M

-1.23%602.16M

2.63%599.86M

13.18%620.69M

19.11%607.05M

32.26%609.68M

35.58%584.52M

20.78%548.4M

Other non current assets

-6.23%264.47M

-12.38%264.97M

-13.75%265.73M

-14.04%273.72M

-9.16%282.05M

77.43%302.42M

96.98%308.09M

101.70%318.41M

Total non current assets

2.20%7.51B

64.55%7.67B

66.74%7.69B

67.62%7.54B

69.67%7.35B

13.27%4.66B

12.77%4.61B

9.55%4.5B

Total assets

6.86%18.2B

5.55%17.57B

2.31%17.22B

3.82%17.07B

3.76%17.03B

3.43%16.64B

9.69%16.83B

8.88%16.44B

Liabilities

Current liabilities

Financial liabilities

-7.33%56.11M

37.02%64.46M

27.42%60.69M

24.76%59.11M

30.84%60.55M

--47.05M

--47.63M

--47.38M

-Current debt and capital lease obligation

-7.33%56.11M

37.02%64.46M

27.42%60.69M

24.76%59.11M

30.84%60.55M

--47.05M

--47.63M

--47.38M

-Including:Current debt

-7.33%56.11M

37.02%64.46M

27.42%60.69M

24.76%59.11M

30.84%60.55M

--47.05M

--47.63M

--47.38M

Payables

17.48%1.27B

-15.14%632.86M

-16.35%531.51M

3.60%661.99M

5.55%1.08B

-17.18%745.74M

-8.30%635.4M

-0.74%639.01M

-accounts payable

13.19%571.23M

-16.32%568.91M

-14.58%408.8M

12.76%575.77M

3.01%504.67M

16.71%679.84M

3.47%478.57M

4.86%510.61M

-Total tax payable

132.15%402.13M

-2.97%63.95M

-21.76%122.71M

-32.86%86.21M

-52.13%173.22M

-79.27%65.9M

-31.92%156.84M

-18.13%128.41M

-Other payable

-26.39%296.97M

----

133.63%403.42M

----

Pension and other retirement benefit plans

8.28%221.89M

-4.89%117.74M

3.30%363.2M

11.05%188.26M

12.19%204.92M

27.31%123.79M

17.43%351.61M

9.76%169.52M

Accrued and deferred income

-5.17%208.48M

----

14.85%219.85M

----

Other current liabilities

5.96%250.12M

25.67%972.27M

-20.32%693.48M

-1.22%990.12M

-28.52%236.06M

29.89%773.65M

56.04%870.29M

29.44%1B

Current liabilities

11.33%2.01B

5.74%1.79B

-13.44%1.65B

2.22%1.9B

1.56%1.8B

6.09%1.69B

22.89%1.9B

18.16%1.86B

Non current liabilities

Non current financial liabilities

-26.72%153.86M

0.55%159.43M

5.09%178.62M

7.84%195.63M

8.69%209.97M

-22.88%158.56M

--169.98M

--181.4M

-Long term debt and capital lease obligation

-26.72%153.86M

0.55%159.43M

5.09%178.62M

7.84%195.63M

8.69%209.97M

-22.88%158.56M

--169.98M

--181.4M

-Including:Long term debt

-26.72%153.86M

0.55%159.43M

5.09%178.62M

7.84%195.63M

8.69%209.97M

-22.88%158.56M

--169.98M

--181.4M

Long term provisions

160.51%150.32M

--149.99M

--149.66M

----

--57.7M

----

Long term pension and other post-retirement benefit plans

6.05%1.21B

6.94%1.19B

6.08%1.18B

5.58%1.16B

2.34%1.14B

2.10%1.12B

3.65%1.11B

3.63%1.1B

Non current deferred liabilities

----

--0

----

195.45%520K

Other non current liabilities

-5.53%97.78M

-14.00%104.88M

-5.20%114.54M

111.08%161.9M

34.64%103.5M

49.55%121.95M

73.30%120.82M

10.14%76.7M

Total non current liabilities

6.60%1.61B

15.13%1.61B

15.67%1.62B

11.81%1.52B

9.17%1.51B

1.08%1.4B

22.73%1.4B

20.11%1.36B

Total liabilities

9.17%3.62B

9.99%3.4B

-1.10%3.27B

6.27%3.42B

4.90%3.32B

3.76%3.09B

22.82%3.31B

18.98%3.22B

Shareholders'equity

Share capital

0.00%1.15B

-common stock

0.00%1.15B

Additional paid-in capital

0.36%1B

1.16%998.05M

0.37%986.62M

Retained earnings

6.45%12.22B

4.73%11.73B

3.04%11.56B

3.64%11.4B

3.37%11.48B

1.85%11.2B

6.82%11.22B

6.61%11B

Less: Treasury stock

-22.85%15.98M

-45.33%20.71M

-45.18%20.71M

-44.98%20.71M

-27.44%37.88M

Other reserves

128.07%189.75M

33.82%267.88M

45.36%214.24M

-8.25%97.34M

170.12%83.2M

31,876.04%200.17M

494.77%147.39M

711.62%106.09M

Total stockholders'equity

6.24%14.55B

4.48%14.14B

3.08%13.92B

3.18%13.63B

3.44%13.69B

3.30%13.53B

6.86%13.5B

6.65%13.21B

Noncontrolling interests

38.51%34.81M

37.70%33.07M

40.13%30.3M

32.31%26.02M

40.70%25.13M

47.76%24.02M

34.86%21.62M

32.65%19.67M

Total equity

6.30%14.58B

4.54%14.17B

3.14%13.95B

3.22%13.65B

3.49%13.72B

3.35%13.56B

6.90%13.52B

6.68%13.23B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	23.67%6.02B	23.67%6.02B	-29.00%5.1B	-42.67%4.61B	-42.57%4.58B	-41.21%4.87B	-41.21%4.87B	-10.72%7.18B	0.25%8.03B	2.67%7.97B
-Cash and cash equivalents	23.67%6.02B	23.67%6.02B	-29.00%5.1B	-42.67%4.61B	-42.57%4.58B	-41.21%4.87B	-41.21%4.87B	-10.72%7.18B	0.25%8.03B	2.67%7.97B
Receivables	-2.22%1.54B	-2.22%1.54B	-10.22%1.64B	16.15%1.58B	18.42%1.43B	22.53%1.58B	22.53%1.58B	13.11%1.82B	26.66%1.36B	-5.96%1.21B
-Accounts receivable	-2.22%1.54B	-2.22%1.54B	-10.22%1.64B	16.15%1.58B	18.42%1.43B	22.53%1.58B	22.53%1.58B	13.11%1.82B	26.66%1.36B	-5.96%1.21B
-Gross accounts receivable	-2.22%1.54B	-2.22%1.54B	-10.22%1.64B	16.15%1.58B	18.42%1.43B	22.53%1.58B	22.53%1.58B	13.11%1.82B	26.66%1.36B	-5.96%1.21B
Inventory	-7.24%2.56B	-7.24%2.56B	-0.13%2.62B	8.34%2.71B	20.94%2.96B	25.60%2.76B	25.60%2.76B	24.07%2.62B	24.92%2.5B	37.05%2.45B
Other current assets	18.80%570.62M	18.80%570.62M	52.20%538.7M	96.07%632.91M	76.42%562.99M	48.87%480.34M	48.87%480.34M	70.95%353.93M	97.42%322.8M	96.32%319.11M
Total current assets	10.40%10.69B	10.40%10.69B	-17.42%9.89B	-22.01%9.53B	-20.22%9.53B	-19.86%9.69B	-19.86%9.69B	0.04%11.98B	8.57%12.22B	8.63%11.94B
Non current assets
Net PPE	0.27%5.98B	0.27%5.98B	86.24%6.19B	94.84%6.18B	110.87%6.02B	114.54%5.97B	114.54%5.97B	18.81%3.33B	12.16%3.17B	-0.76%2.85B
-Gross PP&E	2.93%10.08B	2.93%10.08B	86.24%6.19B	94.84%6.18B	110.87%6.02B	53.53%9.79B	53.53%9.79B	18.81%3.33B	12.16%3.17B	-0.76%2.85B
-Accumulated depreciation	-7.07%-4.1B	-7.07%-4.1B	----	----	----	-6.34%-3.82B	-6.34%-3.82B	----	----	----
Total investment	28.66%47.35M	28.66%47.35M	16.14%45.57M	-74.13%47.46M	-90.12%39.97M	-90.87%36.8M	-90.87%36.8M	-90.10%39.24M	-59.37%183.43M	1.94%404.48M
-Financial asset investment	28.66%47.35M	28.66%47.35M	16.14%45.57M	-74.13%47.46M	-90.12%39.97M	-90.87%36.8M	-90.87%36.8M	-90.10%39.24M	-59.37%183.43M	1.94%404.48M
-Including:Available-for-sale securities	28.66%47.35M	28.66%47.35M	16.14%45.57M	-74.13%47.46M	-90.12%39.97M	-90.87%36.8M	-90.87%36.8M	-90.10%39.24M	-59.37%183.43M	1.94%404.48M
Goodwill and other intangible assets	19.15%539.1M	19.15%539.1M	46.82%565.87M	63.84%592.45M	57.46%587.94M	39.33%452.47M	39.33%452.47M	33.33%385.42M	63.89%361.61M	68.13%373.4M
-Goodwill	--0	--0	--0	--0	-22.22%30.85M	-21.05%33.05M	-21.05%33.05M	--35.25M	--37.46M	--39.66M
-Other intangible assets	28.54%539.1M	28.54%539.1M	61.60%565.87M	82.77%592.45M	66.93%557.09M	48.27%419.42M	48.27%419.42M	21.13%350.16M	--324.15M	--333.74M
Deferred tax assets-non current	10.90%673.24M	10.90%673.24M	-1.23%602.16M	2.63%599.86M	13.18%620.69M	19.11%607.05M	19.11%607.05M	32.26%609.68M	35.58%584.52M	20.78%548.4M
Other non current assets	-6.23%264.47M	-6.23%264.47M	-12.38%264.97M	-13.75%265.73M	-14.04%273.72M	-9.16%282.05M	-9.16%282.05M	77.43%302.42M	96.98%308.09M	101.70%318.41M
Total non current assets	2.20%7.51B	2.20%7.51B	64.55%7.67B	66.74%7.69B	67.62%7.54B	69.67%7.35B	69.67%7.35B	13.27%4.66B	12.77%4.61B	9.55%4.5B
Total assets	6.86%18.2B	6.86%18.2B	5.55%17.57B	2.31%17.22B	3.82%17.07B	3.76%17.03B	3.76%17.03B	3.43%16.64B	9.69%16.83B	8.88%16.44B
Liabilities
Current liabilities
Financial liabilities	-7.33%56.11M	-7.33%56.11M	37.02%64.46M	27.42%60.69M	24.76%59.11M	30.84%60.55M	30.84%60.55M	--47.05M	--47.63M	--47.38M
-Current debt and capital lease obligation	-7.33%56.11M	-7.33%56.11M	37.02%64.46M	27.42%60.69M	24.76%59.11M	30.84%60.55M	30.84%60.55M	--47.05M	--47.63M	--47.38M
-Including:Current debt	-7.33%56.11M	-7.33%56.11M	37.02%64.46M	27.42%60.69M	24.76%59.11M	30.84%60.55M	30.84%60.55M	--47.05M	--47.63M	--47.38M
Payables	17.48%1.27B	17.48%1.27B	-15.14%632.86M	-16.35%531.51M	3.60%661.99M	5.55%1.08B	5.55%1.08B	-17.18%745.74M	-8.30%635.4M	-0.74%639.01M
-accounts payable	13.19%571.23M	13.19%571.23M	-16.32%568.91M	-14.58%408.8M	12.76%575.77M	3.01%504.67M	3.01%504.67M	16.71%679.84M	3.47%478.57M	4.86%510.61M
-Total tax payable	132.15%402.13M	132.15%402.13M	-2.97%63.95M	-21.76%122.71M	-32.86%86.21M	-52.13%173.22M	-52.13%173.22M	-79.27%65.9M	-31.92%156.84M	-18.13%128.41M
-Other payable	-26.39%296.97M	-26.39%296.97M	----	----	----	133.63%403.42M	133.63%403.42M	----	----	----
Pension and other retirement benefit plans	8.28%221.89M	8.28%221.89M	-4.89%117.74M	3.30%363.2M	11.05%188.26M	12.19%204.92M	12.19%204.92M	27.31%123.79M	17.43%351.61M	9.76%169.52M
Accrued and deferred income	-5.17%208.48M	-5.17%208.48M	----	----	----	14.85%219.85M	14.85%219.85M	----	----	----
Other current liabilities	5.96%250.12M	5.96%250.12M	25.67%972.27M	-20.32%693.48M	-1.22%990.12M	-28.52%236.06M	-28.52%236.06M	29.89%773.65M	56.04%870.29M	29.44%1B
Current liabilities	11.33%2.01B	11.33%2.01B	5.74%1.79B	-13.44%1.65B	2.22%1.9B	1.56%1.8B	1.56%1.8B	6.09%1.69B	22.89%1.9B	18.16%1.86B
Non current liabilities
Non current financial liabilities	-26.72%153.86M	-26.72%153.86M	0.55%159.43M	5.09%178.62M	7.84%195.63M	8.69%209.97M	8.69%209.97M	-22.88%158.56M	--169.98M	--181.4M
-Long term debt and capital lease obligation	-26.72%153.86M	-26.72%153.86M	0.55%159.43M	5.09%178.62M	7.84%195.63M	8.69%209.97M	8.69%209.97M	-22.88%158.56M	--169.98M	--181.4M
-Including:Long term debt	-26.72%153.86M	-26.72%153.86M	0.55%159.43M	5.09%178.62M	7.84%195.63M	8.69%209.97M	8.69%209.97M	-22.88%158.56M	--169.98M	--181.4M
Long term provisions	160.51%150.32M	160.51%150.32M	--149.99M	--149.66M	----	--57.7M	--57.7M	----	----	----
Long term pension and other post-retirement benefit plans	6.05%1.21B	6.05%1.21B	6.94%1.19B	6.08%1.18B	5.58%1.16B	2.34%1.14B	2.34%1.14B	2.10%1.12B	3.65%1.11B	3.63%1.1B
Non current deferred liabilities	----	----	----	----	----	----	----	--0	----	195.45%520K
Other non current liabilities	-5.53%97.78M	-5.53%97.78M	-14.00%104.88M	-5.20%114.54M	111.08%161.9M	34.64%103.5M	34.64%103.5M	49.55%121.95M	73.30%120.82M	10.14%76.7M
Total non current liabilities	6.60%1.61B	6.60%1.61B	15.13%1.61B	15.67%1.62B	11.81%1.52B	9.17%1.51B	9.17%1.51B	1.08%1.4B	22.73%1.4B	20.11%1.36B
Total liabilities	9.17%3.62B	9.17%3.62B	9.99%3.4B	-1.10%3.27B	6.27%3.42B	4.90%3.32B	4.90%3.32B	3.76%3.09B	22.82%3.31B	18.98%3.22B
Shareholders'equity
Share capital	0.00%1.15B	0.00%1.15B	0.00%1.15B	0.00%1.15B	0.00%1.15B	0.00%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	0.00%1.15B	0.00%1.15B	0.00%1.15B	0.00%1.15B	0.00%1.15B
Additional paid-in capital	0.36%1B	0.36%1B	0.36%1B	0.36%1B	1.16%998.05M	1.16%998.05M	1.16%998.05M	1.16%998.05M	1.16%998.05M	0.37%986.62M
Retained earnings	6.45%12.22B	6.45%12.22B	4.73%11.73B	3.04%11.56B	3.64%11.4B	3.37%11.48B	3.37%11.48B	1.85%11.2B	6.82%11.22B	6.61%11B
Less: Treasury stock	-22.85%15.98M	-22.85%15.98M	-22.85%15.98M	-22.85%15.98M	-45.33%20.71M	-45.18%20.71M	-45.18%20.71M	-45.18%20.71M	-44.98%20.71M	-27.44%37.88M
Other reserves	128.07%189.75M	128.07%189.75M	33.82%267.88M	45.36%214.24M	-8.25%97.34M	170.12%83.2M	170.12%83.2M	31,876.04%200.17M	494.77%147.39M	711.62%106.09M
Total stockholders'equity	6.24%14.55B	6.24%14.55B	4.48%14.14B	3.08%13.92B	3.18%13.63B	3.44%13.69B	3.44%13.69B	3.30%13.53B	6.86%13.5B	6.65%13.21B
Noncontrolling interests	38.51%34.81M	38.51%34.81M	37.70%33.07M	40.13%30.3M	32.31%26.02M	40.70%25.13M	40.70%25.13M	47.76%24.02M	34.86%21.62M	32.65%19.67M
Total equity	6.30%14.58B	6.30%14.58B	4.54%14.17B	3.14%13.95B	3.22%13.65B	3.49%13.72B	3.49%13.72B	3.35%13.56B	6.90%13.52B	6.68%13.23B
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

Analysis

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Price Target

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Heat List

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