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Sumitomo Forestry (1911)

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5,892.0 -6.0    -0.10%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3409800004 
  • Volume: 1,473,500
  • Bid/Ask: 5,891.0 / 5,900.0
  • Day's Range: 5,759.0 - 5,941.0
Sumitomo Forestry 5,892.0 -6.0 -0.10%

1911 Balance Sheet

 
Featured here, the Balance Sheet for Sumitomo Forestry, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1296170 1236028 1232197 1183732
Cash and Short Term Investments 139082 157234 129242 176749
Cash - - - -
Cash & Equivalents 135926 154067 126062 173569
Short Term Investments 3156 3167 3180 3180
Total Receivables, Net 320774 323517 309246 295662
Accounts Receivables - Trade, Net - 208941 218572 206149
Total Inventory 789652 704306 734224 657677
Prepaid Expenses - - - -
Other Current Assets, Total 46662 50971 59485 53644
Total Assets 1923408 1812722 1759101 1691429
Property/Plant/Equipment, Total - Net 242902 226274 215269 210956
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 47699 45892 11612 10171
Intangibles, Net 19465 18466 17652 18061
Long Term Investments 286521 261332 260195 251452
Note Receivable - Long Term 83847 87218 62953 61398
Other Long Term Assets, Total - - - -
Other Assets, Total 576455 487015 537540 464011
Total Current Liabilities 610195 587989 532671 529706
Accounts Payable 248881 269007 246730 238142
Payable/Accrued - - - -
Accrued Expenses 24343 22114 26689 18646
Notes Payable/Short Term Debt 126776 81755 61832 87285
Current Port. of LT Debt/Capital Leases 13017 13627 12230 12576
Other Current liabilities, Total 197178 201486 185190 173057
Total Liabilities 1031811 989425 941163 899297
Total Long Term Debt 348063 328489 336406 295046
Long Term Debt 329893 310498 322207 281978
Capital Lease Obligations 18170 17991 14199 13068
Deferred Income Tax 37882 34612 31215 34312
Minority Interest 77160 68807 67103 64062
Other Liabilities, Total -168265 -394288 -321837 -344887
Total Equity 891597 823297 817938 792132
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 55089 55088 55087 54947
Additional Paid-In Capital 36603 36530 36514 36374
Retained Earnings (Accumulated Deficit) 533152 524297 485614 478971
Treasury Stock - Common -2518 -2517 -2509 -2492
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 269271 209899 243232 224332
Total Liabilities & Shareholders' Equity 1923408 1812722 1759101 1691429
Total Common Shares Outstanding 204.64 204.64 204.64 204.52
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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