Supcon Technology Co.,Ltd
Balance Sheet Overview
Total Assets
¥18,316.5
Total Liabilities
¥7,886.2
Total Equity
¥10,430.3
Balance Sheet Composition (Sankey)
Balance Sheet Analysis
Balance Sheet Breakdown - 2024
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| Current Assets | ¥14,677.9 | 80.1% |
| Cash & Equivalents | ¥3,463.3 | 18.9% |
| Short-term Investments | ¥2,380.9 | 13.0% |
| Accounts Receivable | ¥3,294.8 | 18.0% |
| Inventory | ¥3,250.9 | 17.7% |
| Other Current Assets | ¥5,582.8 | 30.5% |
| Non-Current Assets | ¥3,638.6 | 19.9% |
| Net PPE | ¥823.3 | 4.5% |
| Investments & Advances | - | % |
| Goodwill | ¥180.9 | 1.0% |
| Other Non-Current Assets | ¥2,383.9 | 13.0% |
| Total Assets | ¥18,316.5 | 100.0% |
| Current Liabilities | ¥7,756.4 | 42.3% |
| Accounts Payable | ¥4,350.3 | 23.8% |
| Short-Term Debt | ¥624.3 | 3.4% |
| Other Current Liabilities | ¥556.0 | 3.0% |
| Non-Current Liabilities | ¥129.8 | 0.7% |
| Long-Term Debt | ¥15.2 | 0.1% |
| Other Non-Current Liabilities | - | % |
| Total Liabilities | ¥7,886.2 | 43.1% |
| Stockholders' Equity | ¥10,308.6 | 56.3% |
| Retained Earnings | ¥3,085.9 | 16.8% |
| Additional Paid-in Capital | ¥6,190.8 | 33.8% |
| Total Equity | ¥10,430.3 | 56.9% |
Metric Details
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Comparison Metric
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Detailed Balance Sheet
| Item | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | ¥3,463.3 | ¥5,472.7 | ¥1,386.9 | ¥1,392.2 |
| Inventory | ¥3,250.9 | ¥3,942.8 | ¥3,721.9 | ¥3,034.6 |
| Accounts Receivable | ¥3,294.8 | ¥2,485.4 | ¥1,732.2 | ¥1,044.2 |
| Total Current Assets | ¥14,677.9 | ¥15,602.0 | ¥11,602.2 | ¥9,771.8 |
| Non-Current Assets | ||||
| Net PPE | ¥823.3 | ¥769.0 | ¥468.4 | ¥282.7 |
| Goodwill | ¥180.9 | ¥166.1 | - | - |
| Other Intangible Assets | ¥168.6 | ¥158.9 | ¥115.0 | ¥96.9 |
| Total Non-Current Assets | ¥3,638.6 | ¥2,277.6 | ¥1,460.4 | ¥575.1 |
| Total Assets | ¥18,316.5 | ¥17,879.6 | ¥13,062.6 | ¥10,346.9 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | ¥4,350.3 | ¥3,550.4 | ¥3,311.0 | ¥2,230.1 |
| Current Debt | ¥624.3 | ¥221.5 | ¥620.4 | ¥88.1 |
| Total Current Liabilities | ¥7,756.4 | ¥7,547.4 | ¥7,663.8 | ¥5,702.0 |
| Non-Current Liabilities | ||||
| Long Term Debt | ¥15.2 | ¥321.5 | ¥17.5 | ¥11.7 |
| Total Non-Current Liabilities | ¥129.8 | ¥393.4 | ¥82.7 | ¥63.8 |
| Total Liabilities | ¥7,886.2 | ¥7,940.7 | ¥7,746.5 | ¥5,765.9 |
| Stockholders' Equity | ||||
| Common Stock | ¥790.6 | ¥789.9 | ¥499.6 | ¥496.8 |
| Retained Earnings | ¥3,085.9 | ¥2,575.9 | ¥1,970.6 | ¥1,354.2 |
| Treasury Stock | ¥200.0 | ¥89.2 | - | - |
| Total Stockholders' Equity | ¥10,308.6 | ¥9,825.0 | ¥5,257.9 | ¥4,525.1 |
Key Balance Sheet Ratios
Liquidity Ratios
Current Ratio
1.89
Quick Ratio
1.47
Solvency Ratios
Debt to Equity
0.77
Debt to Assets
0.43
Asset Management
Asset Turnover
N/A
Equity Multiplier
1.78