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Sumitomo Forestry (1911)

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4,729.0 +15.0    +0.32%
26/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3409800004 
  • Volume: 630,600
  • Bid/Ask: 4,724.0 / 4,738.0
  • Day's Range: 4,652.0 - 4,749.0
Sumitomo Forestry 4,729.0 +15.0 +0.32%

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
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1236028 1232197 1183732 1046705
Cash and Short Term Investments 157234 129242 176749 108201
Cash - - - -
Cash & Equivalents 154067 126062 173569 105013
Short Term Investments 3167 3180 3180 3188
Total Receivables, Net 323517 309246 295662 289488
Accounts Receivables - Trade, Net 208941 218572 206149 205469
Total Inventory 704306 734224 657677 602296
Prepaid Expenses - - - -
Other Current Assets, Total 50971 59485 53644 46720
Total Assets 1812722 1759101 1691429 1525955
Property/Plant/Equipment, Total - Net 226274 215269 210956 200630
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 45892 11612 10171 10790
Intangibles, Net 18466 17652 18061 17268
Long Term Investments 261332 260195 251452 233621
Note Receivable - Long Term 87218 62953 61398 55931
Other Long Term Assets, Total - - - -
Other Assets, Total 487015 537540 464011 407745
Total Current Liabilities 587989 532671 529706 496507
Accounts Payable 269007 246730 238142 224635
Payable/Accrued - - - -
Accrued Expenses 22114 26689 18646 23080
Notes Payable/Short Term Debt 81755 61832 87285 65445
Current Port. of LT Debt/Capital Leases 13627 12230 12576 22096
Other Current liabilities, Total 201486 185190 173057 161251
Total Liabilities 989425 941163 899297 836186
Total Long Term Debt 328489 336406 295046 266382
Long Term Debt 310498 322207 281978 253987
Capital Lease Obligations 17991 14199 13068 12395
Deferred Income Tax 34612 31215 34312 36050
Minority Interest 68807 67103 64062 56784
Other Liabilities, Total -394288 -321837 -344887 -318755
Total Equity 823297 817938 792132 689769
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 55088 55087 54947 50074
Additional Paid-In Capital 36530 36514 36374 31501
Retained Earnings (Accumulated Deficit) 524297 485614 478971 448557
Treasury Stock - Common -2517 -2509 -2492 -2481
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 209899 243232 224332 162118
Total Liabilities & Shareholders' Equity 1812722 1759101 1691429 1525955
Total Common Shares Outstanding 204.64 204.64 204.52 199.82
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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